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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$358M
Cap. Flow
+$910M
Cap. Flow %
5.65%
Top 10 Hldgs %
34.97%
Holding
886
New
68
Increased
358
Reduced
361
Closed
78

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$127M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$72.1M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
ADBE icon
Adobe
ADBE
+$51.7M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$81.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$49.1M
3
SYF icon
Synchrony
SYF
+$41M
4
PGR icon
Progressive
PGR
+$31.9M
5
MRK icon
Merck
MRK
+$31.4M

Sector Composition

Rank Sector Weight
1 Technology 23.94%
2 Healthcare 16.69%
3 Financials 12.12%
4 Communication Services 10%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
$156K ﹤0.01%
920
-239
-21% -$37.2K
CHRW icon
577
C.H. Robinson
CHRW
$17.5B
$155K ﹤0.01%
1,782
-33
-2% -$2.98K
SWKS icon
578
Skyworks Solutions
SWKS
$10.6B
$155K ﹤0.01%
+938
New +$171K
TYL icon
579
Tyler Technologies
TYL
$12.8B
$155K ﹤0.01%
337
-41
-11% -$19.6K
AEE icon
580
Ameren
AEE
$30.1B
$154K ﹤0.01%
1,904
-245
-11% -$20.9K
DUK icon
581
Duke Energy
DUK
$97.3B
$154K ﹤0.01%
1,580
-6,270
-80% -$649K
TW icon
582
Tradeweb Markets
TW
$21.6B
$154K ﹤0.01%
1,912
-276
-13% -$23.8K
ES icon
583
Eversource Energy
ES
$27.2B
$153K ﹤0.01%
1,867
-227
-11% -$19.7K
PNC icon
584
PNC Financial Services
PNC
$101B
$152K ﹤0.01%
777
+6
+0.8% +$1.13K
ED icon
585
Consolidated Edison
ED
$39.9B
$151K ﹤0.01%
2,087
-269
-11% -$20.1K
TEVA icon
586
Teva Pharmaceuticals
TEVA
$41.2B
$151K ﹤0.01%
15,500
+45
+0.3% +$421
PACK icon
587
Ranpak Holdings
PACK
$473M
$150K ﹤0.01%
5,600
+7
+0.1% +$197
ALLY icon
588
Ally Financial
ALLY
$13.3B
$149K ﹤0.01%
2,920
+2,459
+533% +$127K
BKI
589
DELISTED
Black Knight, Inc. Common Stock
BKI
$149K ﹤0.01%
2,066
+1
+0% +$77
COF icon
590
Capital One
COF
$134B
$148K ﹤0.01%
+915
New +$149K
WEC icon
591
WEC Energy
WEC
$35.1B
$148K ﹤0.01%
1,682
-207
-11% -$19.4K
NVMI
592
Nova
NVMI
$12.5B
$147K ﹤0.01%
1,435
-3
-0.2% -$298
HBI
593
DELISTED
Hanesbrands
HBI
$146K ﹤0.01%
8,500
-16
-0.2% -$300
HRL icon
594
Hormel Foods
HRL
$13.8B
$146K ﹤0.01%
3,573
-50
-1% -$2.25K
ERIE icon
595
Erie Indemnity
ERIE
$13.2B
$145K ﹤0.01%
812
+5
+0.6% +$904
OHI icon
596
Omega Healthcare
OHI
$14.7B
$145K ﹤0.01%
+4,825
New +$166K
MKC icon
597
McCormick & Company Non-Voting
MKC
$14.2B
$142K ﹤0.01%
1,757
-179
-9% -$15.4K
XRAY icon
598
Dentsply Sirona
XRAY
$2.43B
$142K ﹤0.01%
2,439
-2,129
-47% -$131K
ATO icon
599
Atmos Energy
ATO
$28.8B
$141K ﹤0.01%
1,597
-161
-9% -$15.6K
LH icon
600
Labcorp
LH
$25.9B
$141K ﹤0.01%
582
-88
-13% -$22.2K
22 23
24
25 26

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Bank Julius Baer & Co's Q3 2021 Portfolio in Review

As of Q3 2021, Bank Julius Baer & Co held 886 positions worth $16.1B, up 2.3% from $15.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co deployed $910M of net new capital in Q3 2021, opening 68 new positions and adding to 358 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 956,753 shares worth $44M.

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 Brown-Forman Class B, an estimated $81.2M trimmed.

  • Bank Julius Baer & Co's largest Q3 2021 buy was State Street Blackstone Senior Loan ETF: 956,753 shares worth $44M.
  • Bank Julius Baer & Co added most to Microsoft in Q3 2021, an estimated $127M increase.
  • Bank Julius Baer & Co's biggest Q3 2021 reduction was Brown-Forman Class B, cutting an estimated $81.2M.
  • Bank Julius Baer & Co fully exited PhenomeX Inc. Common Stock in Q3 2021, selling an estimated $14.3M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $16.1B portfolio in Q3 2021.
  • Bank Julius Baer & Co opened 68 new positions and closed 78 in Q3 2021.
  • Bank Julius Baer & Co's portfolio value rose 2.3% quarter-over-quarter to $16.1B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.