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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
BURL icon
826
Burlington
BURL
$23.2B
– –
-1,007
Closed -$301K
CALC icon
827
CalciMedica
CALC
$10.9M
– –
-3,101
Closed -$241K
CCCC icon
828
C4 Therapeutics
CCCC
$412M
– –
-33,905
Closed -$1.25M
CODX
829
Co-Diagnostics
CODX
$5.6M
– –
-2,442
Closed -$699K
COR icon
830
Cencora
COR
$61.2B
– –
-1,002
Closed -$118K
CRVS icon
831
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-336,748
Closed -$1.04M
CTRA
832
DELISTED
Coterra Energy
CTRA
– –
-34,018
Closed -$639K
CYCN icon
833
Cyclerion Therapeutics
CYCN
$16.7M
– –
-600
Closed -$33K
D icon
834
Dominion Energy
D
$59.3B
– –
-2,225
Closed -$169K
DKS icon
835
Dick's Sporting Goods
DKS
$18.7B
– –
-1,604
Closed -$122K
DNLI icon
836
Denali Therapeutics
DNLI
$3.97B
– –
-500
Closed -$29K
DRI icon
837
Darden Restaurants
DRI
$24.4B
– –
-872
Closed -$124K
DVA icon
838
DaVita
DVA
$11.7B
– –
-1,443
Closed -$155K
EXEL icon
839
Exelixis
EXEL
$13.4B
– –
-1,000
Closed -$23K
FBT icon
840
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
– –
-14,000
Closed -$2.25M
FLO icon
841
Flowers Foods
FLO
$1.57B
– –
-421
Closed -$10K
FLS icon
842
Flowserve
FLS
$10.2B
– –
-1,300
Closed -$50K
FROG icon
843
JFrog
FROG
$10.8B
– –
-500
Closed -$22K
FSLR icon
844
First Solar
FSLR
$26.9B
– –
-400
Closed -$35K
FUBO icon
845
FuboTV Inc
FUBO
$273M
– –
-267
Closed -$71K
FVRR icon
846
Fiverr
FVRR
$339M
– –
-230
Closed -$50K
HAL icon
847
Halliburton
HAL
$26.6B
– –
-35,230
Closed -$756K
IBKR icon
848
Interactive Brokers
IBKR
$39.8B
– –
-11,628
Closed -$212K
INO icon
849
Inovio Pharmaceuticals
INO
$69M
– –
-208
Closed -$23K
IPAY icon
850
Amplify Mobile Payments ETF
IPAY
$182M
– –
-27,900
Closed -$1.86M
32 33
34
35 36

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VIA
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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.