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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
GDOT icon
826
Green Dot
GDOT
$745M
– –
-43
Closed -$2K
GKOS icon
827
Glaukos
GKOS
$10.6B
– –
-12,413
Closed -$1.05M
GLW icon
828
Corning
GLW
$143B
– –
-3,105
Closed -$127K
HEPA
829
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-13
Closed -$26K
HSBC icon
830
HSBC
HSBC
$356B
– –
-277
Closed -$8K
HUM icon
831
Humana
HUM
$46.2B
– –
-876
Closed -$388K
IEZ icon
832
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-1,501
Closed -$23K
IGOV icon
833
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-42,565
Closed -$2.22M
IJH icon
834
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,550
Closed -$137K
INDA icon
835
iShares MSCI India ETF
INDA
$6.63B
– –
-11,688
Closed -$517K
INGR icon
836
Ingredion
INGR
$6.58B
– –
-3,602
Closed -$326K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.4B
– –
-288,844
Closed -$11.5M
IVE icon
838
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-69,446
Closed -$10.3M
JOE icon
839
St. Joe Company
JOE
$3.83B
– –
-695
Closed -$31K
LMND icon
840
Lemonade
LMND
$4.1B
– –
-18
Closed -$2K
LMT icon
841
Lockheed Martin
LMT
$136B
– –
-66
Closed -$25K
CYPH
842
Cypherpunk Technologies Inc
CYPH
$73.3M
– –
-488
Closed -$8K
LW icon
843
Lamb Weston
LW
$7.19B
– –
-8,108
Closed -$654K
DFTX
844
Definium Therapeutics
DFTX
$6.12B
– –
-345
Closed -$18K
MSOS icon
845
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-1,250
Closed -$50K
MTLS
846
Materialise
MTLS
$396M
– –
-1,079
Closed -$26K
NTES icon
847
NetEase
NTES
$84.7B
– –
-260
Closed -$30K
PACB icon
848
Pacific Biosciences
PACB
$368M
– –
-80,583
Closed -$2.82M
PBF icon
849
PBF Energy
PBF
$7.31B
– –
-4,510
Closed -$69K
PCT icon
850
PureCycle Technologies
PCT
$1.45B
– –
-296
Closed -$7K
32 33
34
35 36

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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.