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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
DXJ icon
776
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$11K ﹤0.01%
180
+7
+4% +$426
REKR icon
777
Rekor Systems
REKR
$91.7M
$11K ﹤0.01%
1,083
+583
+117% +$8.94K
FIRY
778
Firy Inc
FIRY
$163M
$11K ﹤0.01%
25
– –
VDE icon
779
Vanguard Energy ETF
VDE
$9.74B
$11K ﹤0.01%
145
-5
-3% -$362
PRVB
780
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$11K ﹤0.01%
1,305
+55
+4% +$444
TBIO
781
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$11K ﹤0.01%
+399
New +$7.84K
DEI icon
782
Douglas Emmett
DEI
$1.96B
$10K ﹤0.01%
297
-15
-5% -$509
KMI icon
783
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
+549
New +$9.79K
CLRB icon
784
Cellectar Biosciences
CLRB
$20.5M
$9K ﹤0.01%
25
– –
DYAI icon
785
Dyadic International
DYAI
$36.4M
$9K ﹤0.01%
2,507
+7
+0.3% +$29
JKS
786
JinkoSolar
JKS
$891M
$9K ﹤0.01%
161
+1
+0.6% +$38
HSBC icon
787
HSBC
HSBC
$356B
$8K ﹤0.01%
+277
New +$8.46K
CYPH
788
Cypherpunk Technologies Inc
CYPH
$73.3M
$8K ﹤0.01%
488
-12
-2% -$202
STLA icon
789
Stellantis
STLA
$20.8B
$8K ﹤0.01%
408
+6
+1% +$113
SNR
790
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8K ﹤0.01%
+911
New +$6.27K
DAL icon
791
Delta Air Lines
DAL
$60.1B
$7K ﹤0.01%
162
– –
MDB icon
792
MongoDB
MDB
$32.1B
$7K ﹤0.01%
19
-39,014
-100% -$12.1M
NLSPW
793
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$7K ﹤0.01%
+7,292
New +$6.46K
PCT icon
794
PureCycle Technologies
PCT
$1.45B
$7K ﹤0.01%
296
-4
-1% -$86
VUZI icon
795
Vuzix
VUZI
$224M
$7K ﹤0.01%
381
-56
-13% -$1.13K
PRTK
796
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7K ﹤0.01%
1,026
+26
+3% +$210
AX icon
797
Axos Financial
AX
$5.68B
$5K ﹤0.01%
108
-7
-6% -$327
CWEN icon
798
Clearway Energy Class C
CWEN
$6.7B
$5K ﹤0.01%
189
-9
-5% -$247
DVAX
799
DELISTED
Dynavax Technologies
DVAX
$5K ﹤0.01%
508
+8
+2% +$73
FLGT icon
800
Fulgent Genetics
FLGT
$527M
$5K ﹤0.01%
54
-290
-84% -$23.2K
30 31
32
33 34

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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.