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
+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
JD icon
701
JD.com
JD
$44.5B
$39K ﹤0.01%
537
-215
-29% -$15.9K
SLG icon
702
SL Green Realty
SLG
$3.99B
$39K ﹤0.01%
550
– –
K
703
DELISTED
Kellanova
K
$38K ﹤0.01%
640
+210
+49% +$12.6K
HBM icon
704
Hudbay
HBM
$12.3B
$37K ﹤0.01%
3,250
-2,754
-46% -$17.4K
RPRX icon
705
Royalty Pharma
RPRX
$25.3B
$37K ﹤0.01%
1,034
+9
+0.9% +$350
ORAN
706
DELISTED
Orange
ORAN
$36K ﹤0.01%
3,287
-35
-1% -$394
ARVL
707
DELISTED
Arrival Ordinary Shares
ARVL
$36K ﹤0.01%
54
– –
OXY.WS icon
708
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$35K ﹤0.01%
2,936
-12
-0.4% -$129
TD icon
709
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
286
-241
-46% -$16.1K
TS icon
710
Tenaris
TS
$26.8B
$35K ﹤0.01%
1,662
+155
+10% +$3.15K
VPU
711
Vanguard Utilities ETF
VPU
$8.44B
$35K ﹤0.01%
+180
New +$26.3K
AG icon
712
First Majestic Silver
AG
$9.07B
$34K ﹤0.01%
1,624
-1,348
-45% -$17.4K
QS icon
713
QuantumScape Corp
QS
$3.74B
$34K ﹤0.01%
+1,400
New +$32K
CCV.U
714
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
$34K ﹤0.01%
3,400
-6
-0.2% -$61
IMMR icon
715
Immersion
IMMR
$252M
$33K ﹤0.01%
4,878
-25
-0.5% -$187
JEF icon
716
Jefferies Financial Group
JEF
$13.1B
$33K ﹤0.01%
936
-12
-1% -$402
IBTA
717
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$33K ﹤0.01%
+1,294
New +$32.8K
PPLT
718
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$32K ﹤0.01%
3,550
-40
-1% -$381
ALDX icon
719
Aldeyra Therapeutics
ALDX
$93.5M
$31K ﹤0.01%
3,500
-30
-0.8% -$275
ASND icon
720
Ascendis Pharma A/S
ASND
$16.8B
$31K ﹤0.01%
195
+66
+51% +$9.03K
FYBR
721
DELISTED
Frontier Communications
FYBR
$31K ﹤0.01%
+1,113
New +$33.1K
UAL icon
722
United Airlines
UAL
$42.1B
$31K ﹤0.01%
650
– –
TTE icon
723
TotalEnergies
TTE
$190B
$29K ﹤0.01%
600
+3
+0.5% +$133
FSR
724
DELISTED
Fisker Inc.
FSR
$29K ﹤0.01%
2,002
+31
+2% +$466
ABUS icon
725
Arbutus Biopharma
ABUS
$915M
$28K ﹤0.01%
6,500
-101
-2% -$337
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 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.