We are live on ! Find out more
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
BAND
801
Bandwidth Inc
BAND
$1.61B
$4K ﹤0.01%
29
-2
-6% -$251
FOUR icon
802
Shift4
FOUR
$3.26B
$4K ﹤0.01%
43
-5
-10% -$472
GWRE icon
803
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
35
+1
+3% +$104
NNDM
804
Nano Dimension
NNDM
$343M
$4K ﹤0.01%
485
+23
+5% +$170
REZI icon
805
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
133
-5
-4% -$148
UAVS icon
806
AgEagle Aerial Systems
UAVS
$53.9M
$4K ﹤0.01%
1
– –
VIVS
807
VivoSim Labs
VIVS
$1.64M
$4K ﹤0.01%
36
+2
+6% +$201
AEP icon
808
American Electric Power
AEP
$68.4B
$3K ﹤0.01%
35
+5
+17% +$431
CCL icon
809
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
114
-26
-19% -$728
MITK icon
810
Mitek Systems
MITK
$834M
$3K ﹤0.01%
156
-19
-11% -$320
RCL icon
811
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
35
-1
-3% -$87
AZN icon
812
AstraZeneca
AZN
$250B
$2K ﹤0.01%
17
-3
-15% -$329
BHF icon
813
Brighthouse Financial
BHF
$3.5B
$2K ﹤0.01%
44
+8
+22% +$376
GDOT icon
814
Green Dot
GDOT
$745M
$2K ﹤0.01%
43
-1
-2% -$45
LMND icon
815
Lemonade
LMND
$4.1B
$2K ﹤0.01%
18
-682
-97% -$61.9K
NCLH icon
816
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
68
-4
-6% -$121
SPB icon
817
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
24
+2
+9% +$176
COGT icon
818
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
123
+57
+86% +$481
AM icon
819
Antero Midstream
AM
$10.1B
– –
-4,000
Closed -$36K
AVIR icon
820
Atea Pharmaceuticals
AVIR
$420M
– –
-77,652
Closed -$4.79M
BCAB icon
821
BioAtla
BCAB
$5.74M
– –
-2,668
Closed -$6.78M
BEAM icon
822
Beam Therapeutics
BEAM
$2.84B
– –
-13,268
Closed -$1.06M
BIB icon
823
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
– –
-6,000
Closed -$502K
BILL icon
824
BILL Holdings
BILL
$4.78B
– –
-19,859
Closed -$2.89M
BMBL icon
825
Bumble
BMBL
$373M
– –
-7,000
Closed -$437K
31 32
33
34 35

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.