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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$80.1M 0.5%
2,564,183
-240,322
-9% -$7.52M
WMT icon
52
Walmart Inc
WMT
$890B
$79M 0.49%
1,699,737
-173,913
-9% -$8.38M
ROK icon
53
Rockwell Automation
ROK
$49B
$78.4M 0.49%
266,653
+30,166
+13% +$9.26M
WFC icon
54
Wells Fargo
WFC
$264B
$73M 0.45%
1,573,278
+47,003
+3% +$2.18M
LRCX icon
55
Lam Research
LRCX
$390B
$72M 0.45%
1,265,020
+113,240
+10% +$6.89M
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.8M 0.44%
563,545
+127,688
+29% +$16.4M
KLAC icon
57
KLA
KLAC
$259B
$68.3M 0.42%
2,041,760
+216,890
+12% +$7.24M
XLNX
58
DELISTED
Xilinx Inc
XLNX
$61.6M 0.38%
408,174
+42,673
+12% +$6.25M
CSCO icon
59
Cisco
CSCO
$479B
$61.5M 0.38%
1,129,577
-2,687
-0.2% -$151K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$59.2M 0.37%
677,123
+100,408
+17% +$8.81M
BKNG icon
61
Booking.com
BKNG
$161B
$57.4M 0.36%
604,875
+10,600
+2% +$951K
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.17B
$57.3M 0.36%
1,022,328
+293,068
+40% +$17.1M
CNC icon
63
Centene
CNC
$32.5B
$56.7M 0.35%
909,882
+82,253
+10% +$5.5M
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$55.7M 0.35%
339,542
+28,509
+9% +$4.9M
SCHW
65
Charles Schwab
SCHW
$187B
$54.3M 0.34%
744,939
+25,038
+3% +$1.79M
INTC icon
66
Intel
INTC
$513B
$53.6M 0.33%
1,005,130
+8,532
+0.9% +$463K
MKL icon
67
Markel Group
MKL
$23.2B
$49.1M 0.3%
41,079
+357
+0.9% +$440K
ANSS
68
DELISTED
Ansys
ANSS
$49M 0.3%
144,072
+9,997
+7% +$3.61M
FISV
69
Fiserv Inc
FISV
$27.9B
$47.3M 0.29%
436,307
+1,626
+0.4% +$182K
A icon
70
Agilent Technologies
A
$41.2B
$46.6M 0.29%
296,072
+23,418
+9% +$3.79M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$46.3M 0.29%
107,532
+10,156
+10% +$4.5M
MO icon
72
Altria Group
MO
$114B
$44.4M 0.28%
976,244
+21,483
+2% +$1.04M
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$44.4M 0.28%
750,318
-3,049
-0.4% -$201K
SRLN icon
74
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$44M 0.27%
+956,753
New +$43.9M
C icon
75
Citigroup
C
$226B
$42.9M 0.27%
611,140
+10,391
+2% +$726K
1 2
3
4 5

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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.