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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
IXJ icon
76
iShares Global Healthcare ETF
IXJ
$4.19B
$42.8M 0.27%
510,984
-7,351
-1% -$636K
HBAN icon
77
Huntington Bancshares
HBAN
$35.5B
$41.8M 0.26%
+2,704,556
New +$39.8M
PG icon
78
Procter & Gamble
PG
$339B
$39.5M 0.25%
282,628
-62,143
-18% -$8.81M
CME icon
79
CME Group
CME
$94.8B
$38.8M 0.24%
200,491
+10,168
+5% +$2.06M
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.32T
$38.4M 0.24%
288,160
-10,360
-3% -$1.43M
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$36.4M 0.23%
269,108
+6,777
+3% +$944K
GNRC icon
82
Generac Holdings
GNRC
$12.5B
$35.4M 0.22%
86,642
+6,702
+8% +$2.87M
XT icon
83
iShares Future Exponential Technologies ETF
XT
$3.97B
$34.6M 0.21%
551,379
-11,657
-2% -$751K
EOG icon
84
EOG Resources
EOG
$70.7B
$33M 0.2%
410,915
-8,153
-2% -$594K
EHC icon
85
Encompass Health
EHC
$12.4B
$32.7M 0.2%
548,238
+49,868
+10% +$3.14M
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$32.7M 0.2%
544,128
-127,686
-19% -$8.75M
ARCT icon
87
Arcturus Therapeutics
ARCT
$211M
$32.5M 0.2%
680,249
-22,529
-3% -$1.01M
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$22.8B
$31.5M 0.2%
447,707
+231,894
+107% +$16.1M
NEM icon
89
Newmont
NEM
$119B
$31.3M 0.19%
576,276
+3,556
+0.6% +$210K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.71B
$30.9M 0.19%
191,246
+16,153
+9% +$2.72M
TOL icon
91
Toll Brothers
TOL
$14.5B
$30.8M 0.19%
557,355
+9,491
+2% +$561K
NOW icon
92
ServiceNow
NOW
$129B
$30.4M 0.19%
244,625
+32,350
+15% +$3.92M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.7B
$29.9M 0.19%
234,420
+1
+0% +$129
TAP icon
94
Molson Coors Class B
TAP
$8.09B
$29.9M 0.19%
644,421
+11,026
+2% +$539K
FDX icon
95
FedEx
FDX
$75.4B
$29.4M 0.18%
134,280
+1,521
+1% +$413K
PPL
96
PPL Corp
PPL
$26.7B
$29.3M 0.18%
1,051,711
+13,456
+1% +$388K
SOXX icon
97
iShares Semiconductor ETF
SOXX
$45.9B
$28.2M 0.18%
189,732
+8,202
+5% +$1.25M
ELV icon
98
Elevance Health
ELV
$85.5B
$28.1M 0.17%
75,431
+1,848
+3% +$702K
VMW
99
DELISTED
VMware, Inc
VMW
$27.6M 0.17%
185,909
+2,500
+1% +$379K
XOM icon
100
ExxonMobil
XOM
$634B
$27.1M 0.17%
460,217
-4,558
-1% -$260K
2 3
4
5 6

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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.