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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
WPM icon
626
Wheaton Precious Metals
WPM
$60.9B
$98K ﹤0.01%
1,405
-1,201
-46% -$52.4K
CSX icon
627
CSX Corp
CSX
$93.1B
$97K ﹤0.01%
3,271
+123
+4% +$3.94K
RITM icon
628
Rithm Capital
RITM
$5.69B
$94K ﹤0.01%
8,500
+4,251
+100% +$43.7K
EXPD icon
629
Expeditors International
EXPD
$23.2B
$93K ﹤0.01%
804
-736
-48% -$92.1K
ARCC icon
630
Ares Capital
ARCC
$14.4B
$91K ﹤0.01%
4,487
-5
-0.1% -$100
HII icon
631
Huntington Ingalls Industries
HII
$12.8B
$91K ﹤0.01%
473
-58
-11% -$11.7K
COUP
632
DELISTED
Coupa Software Incorporated
COUP
$88K ﹤0.01%
400
-1
-0.2% -$235
ITT icon
633
ITT
ITT
$19.1B
$86K ﹤0.01%
1,000
-4
-0.4% -$375
WYNN icon
634
Wynn Resorts
WYNN
$10.6B
$85K ﹤0.01%
1,000
+2
+0.2% +$197
MAR icon
635
Marriott International
MAR
$92.3B
$84K ﹤0.01%
570
-1
-0.2% -$140
KNDI
636
Kandi Technologies Group
KNDI
$65.5M
$83K ﹤0.01%
18,732
+3
+0% +$15
REMX icon
637
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$83K ﹤0.01%
800
-248
-24% -$26.3K
USMV icon
638
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$83K ﹤0.01%
1,125
-2
-0.2% -$152
MET icon
639
MetLife
MET
$62.1B
$82K ﹤0.01%
1,325
-179
-12% -$10.8K
ROBT icon
640
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$81K ﹤0.01%
1,519
+9
+0.6% +$491
WOLF icon
641
Wolfspeed
WOLF
$1.71B
$81K ﹤0.01%
1,001
-20,627
-95% -$1.83M
CMPS
642
Compass Pathways
CMPS
$1.83B
$80K ﹤0.01%
2,665
+516
+24% +$17.3K
OGN icon
643
Organon & Co
OGN
$3.57B
$79K ﹤0.01%
2,407
-2,484
-51% -$79.5K
ATNM icon
644
Actinium Pharmaceuticals
ATNM
$25M
$78K ﹤0.01%
8,833
+5,040
+133% +$35.1K
SAP icon
645
SAP
SAP
$238B
$78K ﹤0.01%
581
-3
-0.5% -$436
OKTA icon
646
Okta
OKTA
$25.8B
$76K ﹤0.01%
322
-1
-0.3% -$248
WAB icon
647
Wabtec
WAB
$49.3B
$75K ﹤0.01%
871
+8
+0.9% +$689
AQUA
648
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$75K ﹤0.01%
2,000
-13
-0.6% -$470
IYF icon
649
iShares US Financials ETF
IYF
$4.39B
$74K ﹤0.01%
+900
New +$74.7K
DD icon
650
DuPont de Nemours
DD
$19.2B
$71K ﹤0.01%
834
+1
+0.1% +$93
24 25
26
27 28

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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.