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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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$238B
| $82K | ﹤0.01% |
584
+301
| +106% | +$41.9K |
|
652
DuPont de Nemours
DD
$19.2B
| $81K | ﹤0.01% |
833
-2
| -0.2% | -$201 |
|
653
Sonos
SONO
$1.85B
| $81K | ﹤0.01% |
2,299
-14,170
| -86% | -$530K |
|
|
DM
654
DELISTED
Desktop Metal, Inc.
DM
| $80K | ﹤0.01% |
+696
| New | +$91.3K |
|
655
Okta
OKTA
$25.8B
| $79K | ﹤0.01% |
323
-201
| -38% | -$48.5K |
|
656
Marriott International
MAR
$92.3B
| $78K | ﹤0.01% |
571
+1
| +0.2% | +$144 |
|
657
Las Vegas Sands
LVS
$29.6B
| $74K | ﹤0.01% |
1,404
+1
| +0.1% | +$58 |
|
658
Waste Management
WM
$91B
| $73K | ﹤0.01% |
521
+71
| +16% | +$9.81K |
|
659
American Airlines Group
AAL
$10.6B
| $72K | ﹤0.01% |
3,395
+37
| +1% | +$837 |
|
|
CGC
660
Canopy Growth
CGC
$410M
| $72K | ﹤0.01% |
297
+35
| +13% | +$8.96K |
|
661
Lucid Motors
LCID
$2.77B
| $72K | ﹤0.01% |
250
| – | – |
|
662
Wabtec
WAB
$49.3B
| $71K | ﹤0.01% |
863
+488
| +130% | +$39.6K |
|
663
APA Corp
APA
$13.2B
| $70K | ﹤0.01% |
3,236
-1,780
| -35% | -$36.6K |
|
|
BLDP
664
Ballard Power Systems
BLDP
$790M
| $70K | ﹤0.01% |
3,856
+3,011
| +356% | +$56K |
|
|
KYNB
665
Kyntra Bio
KYNB
$29.4M
| $69K | ﹤0.01% |
104
+48
| +86% | +$27.7K |
|
666
PBF Energy
PBF
$7.31B
| $69K | ﹤0.01% |
4,510
+10
| +0.2% | +$154 |
|
|
AQUA
667
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $68K | ﹤0.01% |
+2,013
| New | +$60.6K |
|
668
PPG Industries
PPG
$26.6B
| $67K | ﹤0.01% |
395
-12
| -3% | -$2.06K |
|
669
MannKind Corp
MNKD
$1.32B
| $65K | ﹤0.01% |
11,927
-73
| -0.6% | -$316 |
|
670
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $65K | ﹤0.01% |
1,510
+10
| +0.7% | +$435 |
|
671
Unilever
UL
$136B
| $61K | ﹤0.01% |
+927
| New | +$61.6K |
|
|
VIA
672
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $61K | ﹤0.01% |
1,077
+3
| +0.3% | +$160 |
|
673
JD.com
JD
$44.5B
| $60K | ﹤0.01% |
+752
| New | +$56.6K |
|
674
VanEck Africa Index ETF
AFK
$105M
| $58K | ﹤0.01% |
2,653
+13
| +0.5% | +$286 |
|
675
Cardinal Health
CAH
$55.4B
| $57K | ﹤0.01% |
998
-4
| -0.4% | -$234 |
|
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.