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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 | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$13.3B
| $43M | 0.27% |
671,814
+41,748
| +7% | +$2.36M |
|
77
Citigroup
C
$226B
| $42.5M | 0.27% |
600,749
+14,976
| +3% | +$1.11M |
|
78
iShares Core S&P 500 ETF
IVV
$902B
| $41.9M | 0.27% |
97,376
-3,708
| -4% | -$1.55M |
|
79
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $41.8M | 0.27% |
729,260
+113,612
| +18% | +$6.55M |
|
80
Synchrony
SYF
$25.6B
| $41.4M | 0.26% |
853,174
-8,207
| -1% | -$374K |
|
81
CME Group
CME
$94.8B
| $40.5M | 0.26% |
190,323
+6,349
| +3% | +$1.34M |
|
82
Agilent Technologies
A
$41.2B
| $40.3M | 0.26% |
272,654
-39,772
| -13% | -$5.42M |
|
83
FedEx
FDX
$75.4B
| $39.6M | 0.25% |
132,759
-8,739
| -6% | -$2.59M |
|
84
Alphabet (Google) Class C
GOOG
$4.32T
| $37.4M | 0.24% |
298,520
-3,960
| -1% | -$472K |
|
85
Newmont
NEM
$119B
| $36.3M | 0.23% |
572,720
+10,129
| +2% | +$679K |
|
86
Vanguard Morningstar Value ETF
VTV
$191B
| $36.1M | 0.23% |
262,331
-8,664
| -3% | -$1.19M |
|
87
iShares Future Exponential Technologies ETF
XT
$3.97B
| $35.6M | 0.23% |
563,036
+106,911
| +23% | +$6.58M |
|
88
EOG Resources
EOG
$70.7B
| $35M | 0.22% |
419,068
+19,217
| +5% | +$1.52M |
|
89
Molson Coors Class B
TAP
$8.09B
| $34M | 0.22% |
633,395
+8,162
| +1% | +$456K |
|
90
Progressive
PGR
$125B
| $33.7M | 0.21% |
342,827
+9,169
| +3% | +$907K |
|
91
Generac Holdings
GNRC
$12.5B
| $33.2M | 0.21% |
79,940
-26,259
| -25% | -$8.81M |
|
92
Toll Brothers
TOL
$14.5B
| $31.7M | 0.2% |
547,864
+26,126
| +5% | +$1.59M |
|
93
Encompass Health
EHC
$12.4B
| $30.9M | 0.2% |
498,370
+29,124
| +6% | +$1.94M |
|
94
State Street SPDR S&P China ETF
GXC
$482M
| $30.3M | 0.19% |
228,508
+13,628
| +6% | +$1.78M |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $30M | 0.19% |
234,419
-501
| -0.2% | -$63.6K |
|
|
BRSL
96
Brightstar Lottery PLC
BRSL
$2.03B
| $30M | 0.19% |
1,250,125
-155,269
| -11% | -$3.25M |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $29.3M | 0.19% |
183,409
+5,307
| +3% | +$849K |
|
98
ExxonMobil
XOM
$634B
| $29.3M | 0.19% |
464,775
-4,616
| -1% | -$276K |
|
|
PPL
99
PPL Corp
PPL
$26.7B
| $29M | 0.18% |
1,038,255
+9,463
| +0.9% | +$273K |
|
100
Franklin Resources
BEN
$17.2B
| $28.7M | 0.18% |
897,656
+2,719
| +0.3% | +$88.1K |
|
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.