We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$922M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
894
New
81
Increased
398
Reduced
309
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
+$70.7M |
| 3 |
PayPal
PYPL
|
+$70.5M |
| 4 |
Amazon
AMZN
|
+$67.2M |
| 5 |
McDonald's
MCD
|
+$57.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$98.1M |
| 2 |
Procter & Gamble
PG
|
+$77.6M |
| 3 |
Pfizer
PFE
|
+$44.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Ingersoll Rand
IR
$33.7B
| – | – |
-177
| Closed | -$9K |
|
852
KKR & Co
KKR
$92.3B
| – | – |
-2,706
| Closed | -$132K |
|
853
Korro Bio
KRRO
$195M
| – | – |
-63
| Closed | -$30K |
|
854
Kohl's
KSS
$2.19B
| – | – |
-251
| Closed | -$15K |
|
855
Nokia
NOK
$52.3B
| – | – |
-3,632
| Closed | -$14K |
|
856
Nurix Therapeutics
NRIX
$2.65B
| – | – |
-35,593
| Closed | -$1.11M |
|
857
Oscar Health
OSCR
$8.61B
| – | – |
-750
| Closed | -$20K |
|
858
Petrobras
PBR
$116B
| – | – |
-1,960
| Closed | -$17K |
|
859
Prelude Therapeutics
PRLD
$390M
| – | – |
-17,312
| Closed | -$750K |
|
860
CarParts.com
PRTS
$54.7M
| – | – |
-280
| Closed | -$40K |
|
861
PubMatic
PUBM
$810M
| – | – |
-1,100
| Closed | -$54K |
|
862
QuidelOrtho
QDEL
$838M
| – | – |
-300
| Closed | -$38K |
|
863
QuantumScape Corp
QS
$3.74B
| – | – |
-1,000
| Closed | -$45K |
|
864
Repligen
RGEN
$9.25B
| – | – |
-100
| Closed | -$19K |
|
865
RH
RH
$3.71B
| – | – |
-355
| Closed | -$212K |
|
866
Ross Stores
ROST
$81.9B
| – | – |
-3,840
| Closed | -$460K |
|
867
Repay Holdings
RPAY
$327M
| – | – |
-1,500
| Closed | -$35K |
|
868
Regal Rexnord
RRX
$11.9B
| – | – |
-17,045
| Closed | -$2.43M |
|
869
Revvity
RVTY
$12.8B
| – | – |
-1,176
| Closed | -$151K |
|
870
Sea Limited
SE
$69.5B
| – | – |
-320
| Closed | -$71K |
|
871
ARS Pharmaceuticals
SPRY
$612M
| – | – |
-28,187
| Closed | -$1.23M |
|
872
StoneCo
STNE
$2.58B
| – | – |
-550
| Closed | -$34K |
|
873
Skyworks Solutions
SWKS
$10.6B
| – | – |
-846
| Closed | -$155K |
|
874
Under Armour
UAA
$2.6B
| – | – |
-14,585
| Closed | -$323K |
|
875
iShares MSCI World ETF
URTH
$8.27B
| – | – |
-3,391
| Closed | -$402K |
|
Similar funds
PPF
GAM
VIA
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.