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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 | |
|---|---|---|---|---|---|---|
676
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $54K | ﹤0.01% |
+998
| New | +$51K |
|
|
WBA
677
DELISTED
Walgreens Boots Alliance
WBA
| $53K | ﹤0.01% |
1,007
+7
| +0.7% | +$377 |
|
678
MP Materials
MP
$9.1B
| $52K | ﹤0.01% |
1,411
+311
| +28% | +$9.66K |
|
679
Viatris
VTRS
$18.9B
| $51K | ﹤0.01% |
3,569
-889
| -20% | -$12.9K |
|
680
Ameriprise Financial
AMP
$48.8B
| $50K | ﹤0.01% |
+201
| New | +$50.7K |
|
681
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $50K | ﹤0.01% |
1,250
| – | – |
|
682
3D Systems Corp
DDD
$613M
| $48K | ﹤0.01% |
1,201
+6
| +0.5% | +$159 |
|
683
First Majestic Silver
AG
$9.07B
| $47K | ﹤0.01% |
+2,972
| New | +$49.6K |
|
684
Banco Santander
SAN
$210B
| $47K | ﹤0.01% |
12,020
-36,731
| -75% | -$143K |
|
685
Eli Lilly
LLY
$1.06T
| $46K | ﹤0.01% |
200
| – | – |
|
686
Vanguard Information Technology ETF
VGT
$149B
| $46K | ﹤0.01% |
+920
| New | +$43.4K |
|
687
Halozyme
HALO
$12.2B
| $45K | ﹤0.01% |
991
-9
| -0.9% | -$398 |
|
688
Rithm Capital
RITM
$5.69B
| $45K | ﹤0.01% |
+4,249
| New | +$45.1K |
|
689
Trupanion
TRUP
$1.18B
| $45K | ﹤0.01% |
391
+3
| +0.8% | +$261 |
|
690
Vodafone
VOD
$37.4B
| $45K | ﹤0.01% |
2,627
+2,256
| +608% | +$42.2K |
|
|
CWBR
691
DELISTED
CohBar, Inc. Common Stock
CWBR
| $45K | ﹤0.01% |
1,071
+4
| +0.4% | +$157 |
|
|
HDV
692
iShares Core High Dividend ETF
HDV
$14.9B
| $44K | ﹤0.01% |
2,280
-470
| -17% | -$9.13K |
|
693
SL Green Realty
SLG
$3.99B
| $44K | ﹤0.01% |
550
| – | – |
|
694
Immersion
IMMR
$252M
| $43K | ﹤0.01% |
4,903
+333
| +7% | +$2.85K |
|
695
Pinduoduo
PDD
$131B
| $43K | ﹤0.01% |
339
-13
| -4% | -$1.69K |
|
696
Royalty Pharma
RPRX
$25.3B
| $42K | ﹤0.01% |
1,025
+650
| +173% | +$27.6K |
|
697
TSMC
TSM
$2.18T
| $42K | ﹤0.01% |
+350
| New | +$41K |
|
|
ARVL
698
DELISTED
Arrival Ordinary Shares
ARVL
| $42K | ﹤0.01% |
54
| – | – |
|
699
Mettler-Toledo International
MTD
$28.6B
| $41K | ﹤0.01% |
30
| – | – |
|
700
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $41K | ﹤0.01% |
2,948
-13
| -0.4% | -$150 |
|
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.