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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
PING
676
DELISTED
Ping Identity Holding Corp.
PING
$49K ﹤0.01%
+2,000
New +$48.5K
PCAR icon
677
PACCAR
PCAR
$70.1B
$48K ﹤0.01%
917
-3,840
-81% -$213K
UNFI icon
678
United Natural Foods
UNFI
$2.85B
$48K ﹤0.01%
1,000
-1
-0.1% -$35
RF icon
679
Regions Financial
RF
$26.8B
$47K ﹤0.01%
2,214
-331,978
-99% -$6.61M
VGT icon
680
Vanguard Information Technology ETF
VGT
$149B
$47K ﹤0.01%
928
+8
+0.9% +$415
LLY icon
681
Eli Lilly
LLY
$1.06T
$46K ﹤0.01%
200
– –
TWLO icon
682
Twilio
TWLO
$36.6B
$46K ﹤0.01%
145
+59
+69% +$21.5K
UEC icon
683
Uranium Energy
UEC
$5.57B
$46K ﹤0.01%
15,000
-38
-0.3% -$95
SI
684
DELISTED
Silvergate Capital Corporation
SI
$46K ﹤0.01%
400
+100
+33% +$10.7K
MP icon
685
MP Materials
MP
$9.1B
$45K ﹤0.01%
1,400
-11
-0.8% -$383
PSTH
686
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$45K ﹤0.01%
2,260
+503
+29% +$10.2K
ALB icon
687
Albemarle
ALB
$15.5B
$44K ﹤0.01%
200
-3,029
-94% -$647K
FUBO icon
688
FuboTV Inc
FUBO
$273M
$43K ﹤0.01%
+150
New +$49.1K
HDV
689
iShares Core High Dividend ETF
HDV
$14.8B
$43K ﹤0.01%
2,280
– –
SAN icon
690
Banco Santander
SAN
$210B
$43K ﹤0.01%
11,910
-110
-0.9% -$406
MAXR
691
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$42K ﹤0.01%
+1,500
New +$48.2K
CGC
692
Canopy Growth
CGC
$410M
$41K ﹤0.01%
161
-136
-46% -$24.4K
HALO icon
693
Halozyme
HALO
$12.2B
$41K ﹤0.01%
1,000
+9
+0.9% +$376
MTD icon
694
Mettler-Toledo International
MTD
$28.6B
$41K ﹤0.01%
30
– –
VOD icon
695
Vodafone
VOD
$37.4B
$41K ﹤0.01%
2,626
-1
-0% -$17
EUFN icon
696
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$40K ﹤0.01%
+2,050
New +$40.6K
GDXJ icon
697
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$40K ﹤0.01%
+1,050
New +$45.1K
SDHY
698
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$40K ﹤0.01%
2,157
+122
+6% +$2.33K
XLU icon
699
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$40K ﹤0.01%
1,240
+6
+0.5% +$201
DDD icon
700
3D Systems Corp
DDD
$613M
$39K ﹤0.01%
1,361
+160
+13% +$4.74K
26 27
28
29 30

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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.