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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
PDD icon
851
Pinduoduo
PDD
$131B
– –
-339
Closed -$43K
PLL
852
DELISTED
Piedmont Lithium
PLL
– –
-345
Closed -$27K
PLNT icon
853
Planet Fitness
PLNT
$3.78B
– –
-9,914
Closed -$746K
PRLB icon
854
Protolabs
PRLB
$2.13B
– –
-338
Closed -$31K
REKR icon
855
Rekor Systems
REKR
$91.7M
– –
-1,083
Closed -$11K
FLNA
856
Filana Therapeutics
FLNA
$48.1M
– –
-11,002
Closed -$940K
SEER icon
857
Seer Inc
SEER
$120M
– –
-152,593
Closed -$5M
FIRY
858
Firy Inc
FIRY
$163M
– –
-25
Closed -$11K
SLB icon
859
SLB Ltd
SLB
$75B
– –
-9,341
Closed -$299K
SONO icon
860
Sonos
SONO
$1.85B
– –
-2,299
Closed -$81K
SPXU icon
861
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-535
Closed -$195K
TAL icon
862
TAL Education Group
TAL
$6.87B
– –
-634
Closed -$16K
TCOM icon
863
Trip.com Group
TCOM
$29.1B
– –
-761
Closed -$27K
THO icon
864
Thor Industries
THO
$4.14B
– –
-1,044
Closed -$118K
TWST icon
865
Twist Bioscience
TWST
$7.25B
– –
-64,038
Closed -$8.53M
VIPS icon
866
Vipshop
VIPS
$7.53B
– –
-1,096
Closed -$22K
VUZI icon
867
Vuzix
VUZI
$224M
– –
-381
Closed -$7K
WKHS icon
868
Workhorse Group
WKHS
$36.3M
– –
0
– -$17K
WMS icon
869
Advanced Drainage Systems
WMS
$10.9B
– –
-1,004
Closed -$117K
XLB icon
870
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-10,594
Closed -$436K
XLK icon
871
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,550
Closed -$336K
RNTX
872
Rein Therapeutics
RNTX
$69.9M
– –
-1,000
Closed -$25K
DNMR
873
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-213
Closed -$213K
BFX
874
DELISTED
BowFlex Inc.
BFX
– –
-9,021
Closed -$152K
CHIH
875
DELISTED
Global X MSCI China Health Care ETF
CHIH
– –
-487
Closed -$16K
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.