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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
NUE icon
601
Nucor
NUE
$62.1B
$140K ﹤0.01%
1,418
+42
+3% +$4.46K
GM icon
602
General Motors
GM
$76.8B
$139K ﹤0.01%
2,638
+2
+0.1% +$106
RCUS icon
603
Arcus Biosciences
RCUS
$3.64B
$139K ﹤0.01%
4,000
-15,993
-80% -$498K
WAT icon
604
Waters Corp
WAT
$39.9B
$134K ﹤0.01%
375
-1
-0.3% -$392
UPS icon
605
United Parcel Service
UPS
$88.9B
$133K ﹤0.01%
733
+108
+17% +$21.3K
ROBO icon
606
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$132K ﹤0.01%
2,056
+1
+0% +$66
GIS icon
607
General Mills
GIS
$19.7B
$130K ﹤0.01%
2,177
+11
+0.5% +$650
MHK icon
608
Mohawk Industries
MHK
$9.22B
$128K ﹤0.01%
722
+30
+4% +$5.81K
CVS icon
609
CVS Health
CVS
$122B
$127K ﹤0.01%
1,492
-1,504
-50% -$126K
BBY icon
610
Best Buy
BBY
$17.3B
$125K ﹤0.01%
1,178
-20,034
-94% -$2.25M
CVAC
611
DELISTED
CureVac
CVAC
$125K ﹤0.01%
2,290
-445
-16% -$26.8K
GH icon
612
Guardant Health
GH
$22.6B
$125K ﹤0.01%
1,000
-296
-23% -$35.2K
XYL icon
613
Xylem
XYL
$28.1B
$124K ﹤0.01%
1,000
-2,001
-67% -$258K
FWONK icon
614
Liberty Media Series C
FWONK
$25.8B
$123K ﹤0.01%
2,482
-6
-0.2% -$284
TSCO icon
615
Tractor Supply
TSCO
$18B
$121K ﹤0.01%
2,980
-9,330
-76% -$362K
IUSV icon
616
iShares Core S&P US Value ETF
IUSV
$27.7B
$119K ﹤0.01%
1,680
-1
-0.1% -$73
PHO icon
617
Invesco Water Resources ETF
PHO
$2.09B
$115K ﹤0.01%
+2,100
New +$119K
FANG icon
618
Diamondback Energy
FANG
$52.7B
$113K ﹤0.01%
1,197
-1,743
-59% -$140K
TLRY icon
619
Tilray
TLRY
$622M
$108K ﹤0.01%
953
-98
-9% -$13.4K
PLUG icon
620
Plug Power
PLUG
$3.04B
$105K ﹤0.01%
4,124
-263
-6% -$7.05K
SHW icon
621
Sherwin-Williams
SHW
$89.8B
$105K ﹤0.01%
375
+1
+0.3% +$293
GEN icon
622
Gen Digital
GEN
$17.5B
$104K ﹤0.01%
4,118
+3
+0.1% +$78
OIH icon
623
VanEck Oil Services ETF
OIH
$1.84B
$104K ﹤0.01%
+530
New +$101K
HPE icon
624
Hewlett Packard
HPE
$70.5B
$100K ﹤0.01%
7,006
+10
+0.1% +$144
URA icon
625
Global X Uranium ETF
URA
$6.27B
$100K ﹤0.01%
4,200
-41,036
-91% -$873K
23 24
25
26 27

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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.