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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
VIPS icon
751
Vipshop
VIPS
$7.53B
$22K ﹤0.01%
1,096
+489
+81% +$12.3K
BTWNU
752
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$22K ﹤0.01%
2,039
+39
+2% +$433
EDU icon
753
New Oriental
EDU
$8.98B
$21K ﹤0.01%
256
-14
-5% -$1.7K
IBRX icon
754
ImmunityBio
IBRX
$8.1B
$21K ﹤0.01%
1,471
-29
-2% -$479
YUM icon
755
Yum! Brands
YUM
$41.1B
$21K ﹤0.01%
183
+2
+1% +$236
ABUS icon
756
Arbutus Biopharma
ABUS
$915M
$20K ﹤0.01%
6,601
+101
+2% +$313
XPEV icon
757
XPeng
XPEV
$11.6B
$20K ﹤0.01%
450
+159
+55% +$5.42K
FLR icon
758
Fluor
FLR
$7.96B
$19K ﹤0.01%
1,073
-27
-2% -$556
FNB icon
759
FNB Corp
FNB
$6.75B
$19K ﹤0.01%
1,555
– –
DFTX
760
Definium Therapeutics
DFTX
$6.12B
$18K ﹤0.01%
+345
New +$18.1K
ACB
761
Aurora Cannabis
ACB
$185M
$17K ﹤0.01%
187
+12
+7% +$1.04K
ASND icon
762
Ascendis Pharma A/S
ASND
$16.8B
$17K ﹤0.01%
+129
New +$17.2K
IEFA icon
763
iShares Core MSCI EAFE ETF
IEFA
$196B
$17K ﹤0.01%
227
-8
-3% -$604
WKHS icon
764
Workhorse Group
WKHS
$36.3M
– –
0
– –
APD icon
765
Air Products & Chemicals
APD
$67.6B
$16K ﹤0.01%
56
-1,076
-95% -$316K
BCLI
766
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$16K ﹤0.01%
281
+3
+1% +$160
PAAS icon
767
Pan American Silver
PAAS
$21.6B
$16K ﹤0.01%
560
-20
-3% -$644
PKG icon
768
Packaging Corp of America
PKG
$22.8B
$16K ﹤0.01%
118
-2
-2% -$288
TAL icon
769
TAL Education Group
TAL
$6.87B
$16K ﹤0.01%
634
-70
-10% -$3.13K
FUSN
770
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$16K ﹤0.01%
+1,980
New +$17K
CHIH
771
DELISTED
Global X MSCI China Health Care ETF
CHIH
$16K ﹤0.01%
487
-14
-3% -$427
ICPT
772
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$16K ﹤0.01%
801
-14
-2% -$278
LTRN icon
773
Lantern Pharma
LTRN
$36.5M
$15K ﹤0.01%
1,027
+27
+3% +$417
LUMN icon
774
Lumen
LUMN
$6.44B
$14K ﹤0.01%
1,030
+28
+3% +$386
BRCN
775
DELISTED
Burcon NutraScience Corporation
BRCN
$14K ﹤0.01%
+5,010
New +$16K
29 30
31
32 33

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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.