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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
VFC icon
876
VF Corp
VFC
$5.89B
– –
-4,751
Closed -$380K
VKTX icon
877
Viking Therapeutics
VKTX
$4B
– –
-6,400
Closed -$40K
WDAY icon
878
Workday
WDAY
$44.4B
– –
-1,104
Closed -$274K
WDC icon
879
Western Digital
WDC
$150B
– –
-1,852
Closed -$93K
AUMN
880
DELISTED
Golden Minerals Company
AUMN
– –
-100
Closed -$2K
ME
881
DELISTED
23andMe Holding Co
ME
– –
-100
Closed -$20K
SWAV
882
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,300
Closed -$430K
AYX
883
DELISTED
Alteryx Inc
AYX
– –
-750
Closed -$62K
NVTA
884
DELISTED
Invitae Corporation
NVTA
– –
-700
Closed -$27K
MRTX
885
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,000
Closed -$514K
TTCF
886
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-1,600
Closed -$31K
XM
887
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,000
Closed -$33K
MAXR
888
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,100
Closed -$117K
TPTX
889
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-10,425
Closed -$986K
IBTA
890
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
– –
-10,026
Closed -$254K
GRUB
891
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,647
Closed -$318K
AEGN
892
DELISTED
Aegion Corp
AEGN
– –
-3,100
Closed -$89K
STL
893
DELISTED
Sterling Bancorp
STL
– –
-814
Closed -$19K
INBX
894
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-140,566
Closed -$2.82M
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.