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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
DEI icon
776
Douglas Emmett
DEI
$1.96B
$10K ﹤0.01%
301
+4
+1% +$132
KMI icon
777
Kinder Morgan
KMI
$68.7B
$10K ﹤0.01%
583
+34
+6% +$578
MDB icon
778
MongoDB
MDB
$32.1B
$9K ﹤0.01%
20
+1
+5% +$403
HGEN
779
DELISTED
HUMANIGEN, INC.
HGEN
$9K ﹤0.01%
1,500
+4
+0.3% +$56
JXN icon
780
Jackson Financial
JXN
$8.8B
$8K ﹤0.01%
+291
New +$7.92K
PINC
781
DELISTED
Premier
PINC
$8K ﹤0.01%
+200
New +$7.37K
STLA icon
782
Stellantis
STLA
$20.8B
$8K ﹤0.01%
399
-9
-2% -$178
WM icon
783
Waste Management
WM
$91B
$8K ﹤0.01%
51
-470
-90% -$70.3K
BRCN
784
DELISTED
Burcon NutraScience Corporation
BRCN
$8K ﹤0.01%
2,707
-2,303
-46% -$5.36K
FLGT icon
785
Fulgent Genetics
FLGT
$527M
$7K ﹤0.01%
82
+28
+52% +$2.54K
GWRE icon
786
Guidewire Software
GWRE
$14.2B
$7K ﹤0.01%
58
+23
+66% +$2.66K
JKS
787
JinkoSolar
JKS
$891M
$7K ﹤0.01%
160
-1
-0.6% -$51
SLI
788
Standard Lithium
SLI
$584M
$7K ﹤0.01%
+487
New +$3.22K
AX icon
789
Axos Financial
AX
$5.68B
$6K ﹤0.01%
112
+4
+4% +$190
CWEN icon
790
Clearway Energy Class C
CWEN
$6.7B
$6K ﹤0.01%
204
+15
+8% +$447
NLSPW
791
DELISTED
NLS Pharmaceutics Warrant
NLSPW
$6K ﹤0.01%
7,370
+78
+1% +$72
TRUP icon
792
Trupanion
TRUP
$1.18B
$5K ﹤0.01%
70
-321
-82% -$31.7K
LHCG
793
DELISTED
LHC Group LLC
LHCG
$5K ﹤0.01%
+35
New +$6.57K
AEP icon
794
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
31
-4
-11% -$349
BAND
795
Bandwidth Inc
BAND
$1.61B
$3K ﹤0.01%
31
+2
+7% +$231
MITK icon
796
Mitek Systems
MITK
$834M
$3K ﹤0.01%
165
+9
+6% +$182
NNDM
797
Nano Dimension
NNDM
$343M
$3K ﹤0.01%
500
+15
+3% +$94
RCL icon
798
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
35
– –
REZI icon
799
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
138
+5
+4% +$145
VIVS
800
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
34
-2
-6% -$182
30 31
32
33 34

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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.