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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
USRT icon
726
iShares Core US REIT ETF
USRT
$4.64B
$28K ﹤0.01%
482
+2
+0.4% +$122
VTRS icon
727
Viatris
VTRS
$18.9B
$28K ﹤0.01%
2,038
-1,531
-43% -$21.7K
ADPT icon
728
Adaptive Biotechnologies
ADPT
$3.97B
$27K ﹤0.01%
800
-59,112
-99% -$2.14M
CNQ icon
729
Canadian Natural Resources
CNQ
$93.8B
$27K ﹤0.01%
829
-688
-45% -$11.3K
KYNB
730
Kyntra Bio
KYNB
$29.4M
$27K ﹤0.01%
104
– –
MRO
731
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
+2,000
New +$24.1K
BKR icon
732
Baker Hughes
BKR
$61.1B
$25K ﹤0.01%
1,000
-268
-21% -$5.97K
MDT icon
733
Medtronic
MDT
$112B
$25K ﹤0.01%
200
-1
-0.5% -$129
KL
734
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$25K ﹤0.01%
325
-271
-45% -$11K
DFS
735
DELISTED
Discover Financial Services
DFS
$24K ﹤0.01%
196
-49
-20% -$6.14K
SYBX
736
DELISTED
Synlogic
SYBX
$24K ﹤0.01%
533
+2
+0.4% +$93
MYOV
737
DELISTED
Myovant Sciences Ltd.
MYOV
$24K ﹤0.01%
1,080
-18
-2% -$395
SPR
738
DELISTED
Spirit AeroSystems
SPR
$22K ﹤0.01%
+500
New +$20.9K
SPTI icon
739
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22K ﹤0.01%
670
-9
-1% -$293
FAN icon
740
First Trust Global Wind Energy ETF
FAN
$281M
$21K ﹤0.01%
+996
New +$21.4K
AMRN
741
Amarin Corp
AMRN
$303M
$20K ﹤0.01%
+200
New +$19.7K
CHPT icon
742
ChargePoint
CHPT
$161M
$20K ﹤0.01%
+50
New +$23.3K
ENB icon
743
Enbridge
ENB
$112B
$20K ﹤0.01%
+272
New +$10.7K
BTWNU
744
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$20K ﹤0.01%
2,000
-39
-2% -$403
ZEN
745
DELISTED
ZENDESK INC
ZEN
$20K ﹤0.01%
+170
New +$22K
BEPC icon
746
Brookfield Renewable
BEPC
$6.26B
$19K ﹤0.01%
+271
New +$11.4K
CMP icon
747
Compass Minerals
CMP
$1.15B
$19K ﹤0.01%
+300
New +$19.7K
CHKP icon
748
Check Point Software Technologies
CHKP
$13.1B
$18K ﹤0.01%
160
-81
-34% -$9.87K
FLR icon
749
Fluor
FLR
$7.96B
$18K ﹤0.01%
1,100
+27
+3% +$443
CLVS
750
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
+4,000
New +$19.3K
28 29
30
31 32

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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.