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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
AAL icon
651
American Airlines Group
AAL
$10.6B
$70K ﹤0.01%
3,393
-2
-0.1% -$41
DAL icon
652
Delta Air Lines
DAL
$60.1B
$70K ﹤0.01%
1,636
+1,474
+910% +$60.2K
VALE icon
653
Vale
VALE
$62.6B
$69K ﹤0.01%
4,940
-14
-0.3% -$275
HYZN
654
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$66K ﹤0.01%
190
– –
LCID icon
655
Lucid Motors
LCID
$2.77B
$63K ﹤0.01%
250
– –
XME icon
656
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$63K ﹤0.01%
1,500
-10
-0.7% -$432
LIT icon
657
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$61K ﹤0.01%
740
-41,821
-98% -$3.43M
J icon
658
Jacobs Solutions
J
$17B
$60K ﹤0.01%
+548
New +$60.6K
WBA
659
DELISTED
Walgreens Boots Alliance
WBA
$60K ﹤0.01%
1,282
+275
+27% +$13.3K
NXPI icon
660
NXP Semiconductors
NXPI
$60.4B
$59K ﹤0.01%
303
-169
-36% -$35.1K
KRBN icon
661
KraneShares Global Carbon Strategy ETF
KRBN
$133M
$58K ﹤0.01%
1,400
+400
+40% +$15.1K
PPG icon
662
PPG Industries
PPG
$26.6B
$58K ﹤0.01%
408
+13
+3% +$2.09K
UL icon
663
Unilever
UL
$136B
$57K ﹤0.01%
933
+6
+0.6% +$382
AFK icon
664
VanEck Africa Index ETF
AFK
$105M
$55K ﹤0.01%
2,640
-13
-0.5% -$279
VIA
665
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$55K ﹤0.01%
1,074
-3
-0.3% -$166
BLDP
666
Ballard Power Systems
BLDP
$790M
$54K ﹤0.01%
2,091
-1,765
-46% -$28K
AMP icon
667
Ameriprise Financial
AMP
$48.8B
$53K ﹤0.01%
200
-1
-0.5% -$262
MNKD icon
668
MannKind Corp
MNKD
$1.32B
$52K ﹤0.01%
12,000
+73
+0.6% +$329
ONON icon
669
On Holding
ONON
$12.5B
$52K ﹤0.01%
+1,728
New +$60.7K
VYMI icon
670
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$52K ﹤0.01%
+780
New +$52.8K
LVS icon
671
Las Vegas Sands
LVS
$29.6B
$51K ﹤0.01%
1,401
-3
-0.2% -$129
XLE icon
672
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$51K ﹤0.01%
1,948
-6,146
-76% -$152K
CAH icon
673
Cardinal Health
CAH
$55.4B
$50K ﹤0.01%
1,001
+3
+0.3% +$163
CMRX
674
DELISTED
Chimerix, Inc.
CMRX
$50K ﹤0.01%
8,000
-11,000
-58% -$75.6K
DM
675
DELISTED
Desktop Metal, Inc.
DM
$50K ﹤0.01%
694
-2
-0.3% -$174
25 26
27
28 29

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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.