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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+10.48%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$2.4B
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$70.7M |
| 3 |
PayPal
PYPL
|
+$70.5M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
McDonald's
MCD
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.1M |
| 2 |
Procter & Gamble
PG
|
+$77.6M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
Ecolab
ECL
|
+$27.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.93% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.99% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18B
| $178K | ﹤0.01% |
3,192
-131
| -4% | -$7.42K |
|
577
Conagra Brands
CAG
$7.23B
| $176K | ﹤0.01% |
4,838
+140
| +3% | +$5.24K |
|
578
Public Service Enterprise Group
PEG
$37.7B
| $176K | ﹤0.01% |
2,946
-32
| -1% | -$1.98K |
|
|
ABMD
579
DELISTED
Abiomed Inc
ABMD
| $175K | ﹤0.01% |
561
-6
| -1% | -$1.84K |
|
580
Hormel Foods
HRL
$13.8B
| $173K | ﹤0.01% |
3,623
+84
| +2% | +$4K |
|
581
Ameren
AEE
$30.1B
| $172K | ﹤0.01% |
2,149
-4
| -0.2% | -$335 |
|
582
McCormick & Company Non-Voting
MKC
$14.2B
| $171K | ﹤0.01% |
1,936
+119
| +7% | +$10.6K |
|
583
Tyler Technologies
TYL
$12.8B
| $171K | ﹤0.01% |
378
-957
| -72% | -$407K |
|
584
US Bancorp
USB
$99.6B
| $171K | ﹤0.01% |
3,002
-5
| -0.2% | -$293 |
|
585
C.H. Robinson
CHRW
$17.5B
| $170K | ﹤0.01% |
1,815
+4
| +0.2% | +$390 |
|
586
Atmos Energy
ATO
$28.8B
| $169K | ﹤0.01% |
1,758
-5
| -0.3% | -$501 |
|
587
Consolidated Edison
ED
$39.9B
| $169K | ﹤0.01% |
2,356
| – | – |
|
588
Domino's
DPZ
$11.6B
| $168K | ﹤0.01% |
+360
| New | +$153K |
|
589
Eversource Energy
ES
$27.2B
| $168K | ﹤0.01% |
2,094
+101
| +5% | +$8.5K |
|
590
WEC Energy
WEC
$35.1B
| $168K | ﹤0.01% |
1,889
+53
| +3% | +$4.99K |
|
|
MASI
591
DELISTED
Masimo
MASI
| $166K | ﹤0.01% |
685
+46
| +7% | +$10.5K |
|
592
Bright Horizons
BFAM
$3.86B
| $165K | ﹤0.01% |
+1,122
| New | +$168K |
|
593
ResMed
RMD
$30.7B
| $165K | ﹤0.01% |
669
-1,967
| -75% | -$414K |
|
594
Guardant Health
GH
$22.6B
| $161K | ﹤0.01% |
1,296
+296
| +30% | +$39.8K |
|
|
BKI
595
DELISTED
Black Knight, Inc. Common Stock
BKI
| $161K | ﹤0.01% |
2,065
+53
| +3% | +$3.92K |
|
|
HBI
596
DELISTED
Hanesbrands
HBI
| $159K | ﹤0.01% |
8,516
+16
| +0.2% | +$317 |
|
597
Labcorp
LH
$25.9B
| $159K | ﹤0.01% |
670
-146
| -18% | -$33.3K |
|
598
VanEck Gold Miners ETF
GDX
$27.4B
| $157K | ﹤0.01% |
4,620
-15,005
| -76% | -$548K |
|
599
Erie Indemnity
ERIE
$13.2B
| $156K | ﹤0.01% |
807
+128
| +19% | +$26.4K |
|
600
General Motors
GM
$76.8B
| $156K | ﹤0.01% |
2,636
-35
| -1% | -$2.06K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2021 Portfolio in Review
As of Q2 2021, Bank Julius Baer & Co held 894 positions worth $15.8B, up 18% from $13.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Bank Julius Baer & Co deployed $922M of net new capital in Q2 2021, opening 81 new positions and adding to 398 existing holdings. Its largest new stake was Coinbase: 90,671 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $98.1M trimmed.
- Bank Julius Baer & Co's largest Q2 2021 buy was Coinbase: 90,671 shares worth $23M.
- Bank Julius Baer & Co added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $113M increase.
- Bank Julius Baer & Co's biggest Q2 2021 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $98.1M.
- Bank Julius Baer & Co fully exited BioAtla in Q2 2021, selling an estimated $6.78M.
- Bank Julius Baer & Co's ten largest holdings make up 33% of its $15.8B portfolio in Q2 2021.
- Bank Julius Baer & Co opened 81 new positions and closed 76 in Q2 2021.
- Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $15.8B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2021, filed 23 Jul 2021.