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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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$41.2B
| $153K | ﹤0.01% |
15,455
-45
| -0.3% | -$476 |
|
|
CMRX
602
DELISTED
Chimerix, Inc.
CMRX
| $152K | ﹤0.01% |
19,000
+5,000
| +36% | +$41.6K |
|
|
BFX
603
DELISTED
BowFlex Inc.
BFX
| $152K | ﹤0.01% |
+9,021
| New | +$152K |
|
604
Plug Power
PLUG
$3.04B
| $150K | ﹤0.01% |
4,387
+152
| +4% | +$4.41K |
|
605
Vanguard Dividend Appreciation ETF
VIG
$114B
| $149K | ﹤0.01% |
963
+48
| +5% | +$7.37K |
|
|
NVMI
606
Nova
NVMI
$12.5B
| $148K | ﹤0.01% |
1,438
-102
| -7% | -$9.83K |
|
607
Organon & Co
OGN
$3.57B
| $148K | ﹤0.01% |
+4,891
| New | +$161K |
|
608
PNC Financial Services
PNC
$101B
| $147K | ﹤0.01% |
+771
| New | +$145K |
|
609
Ranpak Holdings
PACK
$473M
| $140K | ﹤0.01% |
5,593
-7
| -0.1% | -$147 |
|
610
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $137K | ﹤0.01% |
2,550
-166,800
| -98% | -$9.01M |
|
611
Bloomin' Brands
BLMN
$938M
| $136K | ﹤0.01% |
4,986
+376
| +8% | +$10.6K |
|
612
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
| $134K | ﹤0.01% |
2,055
-63
| -3% | -$4.04K |
|
613
Mohawk Industries
MHK
$9.22B
| $133K | ﹤0.01% |
+692
| New | +$141K |
|
614
General Mills
GIS
$19.7B
| $132K | ﹤0.01% |
2,166
-14
| -0.6% | -$866 |
|
615
Nucor
NUE
$62.1B
| $132K | ﹤0.01% |
1,376
-1,558
| -53% | -$146K |
|
616
United Parcel Service
UPS
$88.9B
| $130K | ﹤0.01% |
625
| – | – |
|
617
Waters Corp
WAT
$39.9B
| $130K | ﹤0.01% |
376
+1
| +0.3% | +$317 |
|
618
Corning
GLW
$143B
| $127K | ﹤0.01% |
3,105
+2,832
| +1,037% | +$123K |
|
619
Wynn Resorts
WYNN
$10.6B
| $122K | ﹤0.01% |
998
-187
| -16% | -$23.8K |
|
620
iShares Core S&P US Value ETF
IUSV
$27.7B
| $121K | ﹤0.01% |
1,681
+1
| +0.1% | +$72 |
|
|
RYM
621
RYTHM Inc
RYM
$49M
| $119K | ﹤0.01% |
3
| – | – |
|
622
Thor Industries
THO
$4.14B
| $118K | ﹤0.01% |
1,044
+211
| +25% | +$26.8K |
|
623
Advanced Drainage Systems
WMS
$10.9B
| $117K | ﹤0.01% |
+1,004
| New | +$111K |
|
624
Liberty Media Series C
FWONK
$25.8B
| $116K | ﹤0.01% |
2,488
+6
| +0.2% | +$264 |
|
625
Wheaton Precious Metals
WPM
$60.9B
| $115K | ﹤0.01% |
+2,606
| New | +$116K |
|
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.