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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
+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
CEMB icon
51
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$73.3M 0.47%
1,395,378
+1,353,862
+3,261% +$70.7M
VRSK icon
52
Verisk Analytics
VRSK
$25B
$71.2M 0.45%
407,274
+28,522
+8% +$5.06M
WFC icon
53
Wells Fargo
WFC
$264B
$69.1M 0.44%
1,526,275
+1,354
+0.1% +$60.5K
ROK icon
54
Rockwell Automation
ROK
$49B
$67.6M 0.43%
236,487
+10,665
+5% +$2.88M
MRNA icon
55
Moderna
MRNA
$23.6B
$63.4M 0.4%
269,717
+4,764
+2% +$851K
CNC icon
56
Centene
CNC
$32.5B
$60.4M 0.38%
827,629
-5,801
-0.7% -$397K
MCHI icon
57
iShares MSCI China ETF
MCHI
$6.38B
$60.1M 0.38%
729,197
+107,717
+17% +$8.77M
CSCO icon
58
Cisco
CSCO
$479B
$60M 0.38%
1,132,264
+18,111
+2% +$953K
KLAC icon
59
KLA
KLAC
$259B
$59.2M 0.38%
1,824,870
+186,490
+11% +$5.98M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$59M 0.37%
435,857
+74,190
+21% +$9.75M
MOS icon
61
The Mosaic Company
MOS
$7.33B
$56.3M 0.36%
1,763,115
+58,083
+3% +$1.97M
INTC icon
62
Intel
INTC
$513B
$55.9M 0.36%
996,598
+43,932
+5% +$2.58M
XLNX
63
DELISTED
Xilinx Inc
XLNX
$52.9M 0.34%
365,501
+25,125
+7% +$3.19M
SCHW
64
Charles Schwab
SCHW
$187B
$52.4M 0.33%
719,901
-10,094
-1% -$714K
BKNG icon
65
Booking.com
BKNG
$161B
$52M 0.33%
594,275
+4,450
+0.8% +$415K
JKHY icon
66
Jack Henry & Associates
JKHY
$11.1B
$50.9M 0.32%
311,033
+15,015
+5% +$2.4M
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$50.8M 0.32%
576,715
+508,149
+741% +$44.4M
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$50.3M 0.32%
753,367
-7,787
-1% -$508K
MKL icon
69
Markel Group
MKL
$23.2B
$48.3M 0.31%
40,722
+1,065
+3% +$1.28M
EA
70
DELISTED
Electronic Arts
EA
$47.8M 0.3%
331,996
+3,178
+1% +$451K
ANSS
71
DELISTED
Ansys
ANSS
$46.5M 0.3%
134,075
+11,106
+9% +$3.84M
PG icon
72
Procter & Gamble
PG
$339B
$46.5M 0.3%
344,771
-573,209
-62% -$77.6M
FISV
73
Fiserv Inc
FISV
$27.9B
$46.5M 0.3%
434,681
+3,665
+0.9% +$426K
MO icon
74
Altria Group
MO
$114B
$45.5M 0.29%
954,761
+8,769
+0.9% +$431K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.18B
$43.1M 0.27%
518,335
+382,511
+282% +$30.9M
1 2
3
4 5

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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.