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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
ATNM icon
726
Actinium Pharmaceuticals
ATNM
$25M
$30K ﹤0.01%
3,793
+945
+33% +$7.42K
BBWI icon
727
Bath & Body Works
BBWI
$4.1B
$30K ﹤0.01%
+515
New +$27.8K
EMHY icon
728
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$30K ﹤0.01%
656
+2
+0.3% +$91
NTES icon
729
NetEase
NTES
$84.7B
$30K ﹤0.01%
260
-4
-2% -$440
BKR icon
730
Baker Hughes
BKR
$61.1B
$29K ﹤0.01%
1,268
-18
-1% -$415
DFS
731
DELISTED
Discover Financial Services
DFS
$29K ﹤0.01%
245
– –
CHKP icon
732
Check Point Software Technologies
CHKP
$13.1B
$28K ﹤0.01%
241
+106
+79% +$12.5K
USRT icon
733
iShares Core US REIT ETF
USRT
$4.63B
$28K ﹤0.01%
480
-410
-46% -$23.3K
CNQ icon
734
Canadian Natural Resources
CNQ
$93.8B
$27K ﹤0.01%
1,517
-15
-1% -$247
PLL
735
DELISTED
Piedmont Lithium
PLL
$27K ﹤0.01%
+345
New +$23.4K
TCOM icon
736
Trip.com Group
TCOM
$29.1B
$27K ﹤0.01%
761
+10
+1% +$381
TTE icon
737
TotalEnergies
TTE
$190B
$27K ﹤0.01%
597
-2
-0.3% -$94
HEPA
738
DELISTED
Hepion Pharmaceuticals
HEPA
$26K ﹤0.01%
13
– –
K
739
DELISTED
Kellanova
K
$26K ﹤0.01%
430
-17,037
-98% -$1.03M
MTLS
740
Materialise
MTLS
$396M
$26K ﹤0.01%
1,079
+31
+3% +$869
HGEN
741
DELISTED
HUMANIGEN, INC.
HGEN
$26K ﹤0.01%
1,496
-4
-0.3% -$73
LMT icon
742
Lockheed Martin
LMT
$136B
$25K ﹤0.01%
+66
New +$25.4K
MDT icon
743
Medtronic
MDT
$112B
$25K ﹤0.01%
201
-297
-60% -$37.3K
RNTX
744
Rein Therapeutics
RNTX
$69.9M
$25K ﹤0.01%
1,000
– –
MYOV
745
DELISTED
Myovant Sciences Ltd.
MYOV
$25K ﹤0.01%
1,098
+135
+14% +$2.84K
ESGU icon
746
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$24K ﹤0.01%
244
-12
-5% -$1.15K
ALLY icon
747
Ally Financial
ALLY
$13.3B
$23K ﹤0.01%
+461
New +$23.7K
IEZ icon
748
iShares US Oil Equipment & Services ETF
IEZ
$364M
$23K ﹤0.01%
1,501
+1
+0.1% +$15
KL
749
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$23K ﹤0.01%
+596
New +$23.9K
SPTI icon
750
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22K ﹤0.01%
679
-1,068
-61% -$34.5K
28 29
30
31 32

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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.