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
+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
AZN icon
801
AstraZeneca
AZN
$250B
$2K ﹤0.01%
20
+3
+18% +$349
CCL icon
802
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
87
-27
-24% -$628
HELP
803
Cybin Inc
HELP
$720M
$2K ﹤0.01%
+14
New +$1.23K
NCLH icon
804
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
67
-1
-1% -$25
SPB icon
805
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
22
-2
-8% -$170
UAVS icon
806
AgEagle Aerial Systems
UAVS
$53.9M
$2K ﹤0.01%
1
– –
NKLA
807
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
4
-1,369
-100% -$479K
AFRM icon
808
Affirm
AFRM
$25.2B
– –
-31,047
Closed -$2.09M
RYM
809
RYTHM Inc
RYM
$49M
– –
-3
Closed -$119K
ARKF icon
810
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
– –
-998
Closed -$54K
BHF icon
811
Brighthouse Financial
BHF
$3.5B
– –
-44
Closed -$2K
BLMN icon
812
Bloomin' Brands
BLMN
$938M
– –
-4,986
Closed -$136K
CLRB icon
813
Cellectar Biosciences
CLRB
$20.5M
– –
-25
Closed -$9K
COGT icon
814
Cogent Biosciences
COGT
$7.24B
– –
-123
Closed -$1K
COO icon
815
Cooper Companies
COO
$14.5B
– –
-20,400
Closed -$2.02M
DTRE icon
816
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
– –
-13,676
Closed -$698K
DVAX
817
DELISTED
Dynavax Technologies
DVAX
– –
-508
Closed -$5K
DYAI icon
818
Dyadic International
DYAI
$36.4M
– –
-2,507
Closed -$9K
EDU icon
819
New Oriental
EDU
$8.98B
– –
-256
Closed -$21K
EFX icon
820
Equifax
EFX
$21.4B
– –
-1,002
Closed -$240K
EPP icon
821
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-1,624
Closed -$84K
ESGU icon
822
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-244
Closed -$24K
EWQ icon
823
iShares MSCI France ETF
EWQ
$335M
– –
-15,007
Closed -$568K
FNB icon
824
FNB Corp
FNB
$6.75B
– –
-1,555
Closed -$19K
GD icon
825
General Dynamics
GD
$106B
– –
-202
Closed -$38K
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 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.