We are live on ! Find out more
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
+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
Cap. Flow
+$922M
Cap. Flow %
5.86%
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$70.7M
3
PYPL icon
PayPal
PYPL
+$70.5M
4
AMZN icon
Amazon
AMZN
+$67.2M
5
MCD icon
McDonald's
MCD
+$57.3M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$98.1M
2
PG icon
Procter & Gamble
PG
+$77.6M
3
PFE icon
Pfizer
PFE
+$44.1M
4
ECL icon
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
ALDX icon
701
Aldeyra Therapeutics
ALDX
$93.5M
$40K ﹤0.01%
3,530
+30
+0.9% +$361
HBM icon
702
Hudbay
HBM
$12.3B
$40K ﹤0.01%
+6,004
New +$44.9K
SDHY
703
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$40K ﹤0.01%
2,035
-40
-2% -$757
UEC icon
704
Uranium Energy
UEC
$5.57B
$40K ﹤0.01%
15,038
+38
+0.3% +$114
PSTH
705
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$40K ﹤0.01%
1,757
-56
-3% -$1.34K
FSLY icon
706
Fastly Inc
FSLY
$3.66B
$39K ﹤0.01%
654
-921
-58% -$52.3K
XLU icon
707
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$39K ﹤0.01%
+1,234
New +$40.4K
GD icon
708
General Dynamics
GD
$106B
$38K ﹤0.01%
202
+2
+1% +$377
ORAN
709
DELISTED
Orange
ORAN
$38K ﹤0.01%
+3,322
New +$41.5K
FSR
710
DELISTED
Fisker Inc.
FSR
$38K ﹤0.01%
1,971
-34
-2% -$502
KRBN icon
711
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$37K ﹤0.01%
1,000
+600
+150% +$20K
TD icon
712
Toronto Dominion Bank
TD
$200B
$37K ﹤0.01%
527
-1
-0.2% -$70
UNFI icon
713
United Natural Foods
UNFI
$2.85B
$37K ﹤0.01%
1,001
-2
-0.2% -$73
PPLT
714
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$36K ﹤0.01%
3,590
-90
-2% -$995
CCV.U
715
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$36K ﹤0.01%
3,406
+6
+0.2% +$62
TWLO icon
716
Twilio
TWLO
$36.6B
$34K ﹤0.01%
+86
New +$29.9K
UAL icon
717
United Airlines
UAL
$42.1B
$34K ﹤0.01%
+650
New +$36K
SI
718
DELISTED
Silvergate Capital Corporation
SI
$34K ﹤0.01%
300
– –
NVCR icon
719
NovoCure
NVCR
$1.91B
$33K ﹤0.01%
149
-1
-0.7% -$195
TS icon
720
Tenaris
TS
$26.8B
$33K ﹤0.01%
1,507
-36
-2% -$814
BE icon
721
Bloom Energy
BE
$64.6B
$32K ﹤0.01%
+1,191
New +$28.9K
JEF icon
722
Jefferies Financial Group
JEF
$13.1B
$31K ﹤0.01%
948
+12
+1% +$366
JOE icon
723
St. Joe Company
JOE
$3.83B
$31K ﹤0.01%
695
-5
-0.7% -$225
PRLB icon
724
Protolabs
PRLB
$2.13B
$31K ﹤0.01%
338
+24
+8% +$2.36K
SYBX
725
DELISTED
Synlogic
SYBX
$31K ﹤0.01%
531
-2
-0.4% -$109
27 28
29
30 31

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.