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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 | |
|---|---|---|---|---|---|---|
101
iShares Biotechnology ETF
IBB
$9.77B
| $28.7M | 0.18% |
175,093
+2,215
| +1% | +$341K |
|
102
Elevance Health
ELV
$85.5B
| $28.1M | 0.18% |
73,583
+4,004
| +6% | +$1.53M |
|
103
iShares Semiconductor ETF
SOXX
$48.7B
| $27.5M | 0.17% |
181,530
+23,730
| +15% | +$3.4M |
|
104
Warner Bros
WBD
$67.1B
| $27.3M | 0.17% |
889,244
+553,321
| +165% | +$19.2M |
|
105
Invesco China Technology ETF
CQQQ
$3.22B
| $26M | 0.16% |
308,373
+5,002
| +2% | +$406K |
|
106
Coca-Cola
KO
$375B
| $25.8M | 0.16% |
476,418
-92,693
| -16% | -$5.04M |
|
107
CrowdStrike
CRWD
$218B
| $25.7M | 0.16% |
409,168
-93,872
| -19% | -$5.05M |
|
108
Cloudflare
NET
$107B
| $25.4M | 0.16% |
240,164
-53,420
| -18% | -$4.42M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.4M | 0.16% |
91,350
-3,585
| -4% | -$1M |
|
110
Gilead Sciences
GILD
$165B
| $25.1M | 0.16% |
364,827
+17,540
| +5% | +$1.17M |
|
|
XYZ
111
Block Inc
XYZ
$47.5B
| $24.5M | 0.16% |
100,304
+87,140
| +662% | +$20.2M |
|
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $24.2M | 0.15% |
876,541
+873,837
| +32,316% | +$23.9M |
|
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $23.8M | 0.15% |
516,565
+85,855
| +20% | +$3.93M |
|
114
Arcturus Therapeutics
ARCT
$211M
| $23.8M | 0.15% |
702,778
+287,237
| +69% | +$9.72M |
|
115
ServiceNow
NOW
$129B
| $23.3M | 0.15% |
212,275
+51,395
| +32% | +$5.21M |
|
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $23.2M | 0.15% |
497,156
+67,603
| +16% | +$3M |
|
117
Coinbase
COIN
$40.5B
| $23M | 0.15% |
+90,671
| New | +$23.5M |
|
118
Alibaba
BABA
$308B
| $22.6M | 0.14% |
99,687
+19,145
| +24% | +$4.25M |
|
119
Zscaler
ZS
$27.3B
| $21M | 0.13% |
97,399
+4,628
| +5% | +$880K |
|
|
DOCU
120
DocuSign
DOCU
$11.5B
| $20.7M | 0.13% |
74,117
-18,037
| -20% | -$4.03M |
|
121
Qualcomm
QCOM
$176B
| $20.5M | 0.13% |
143,203
-37,191
| -21% | -$5.03M |
|
122
Nutanix
NTNX
$16.9B
| $20.1M | 0.13% |
+526,138
| New | +$16.4M |
|
123
Bionano Genomics
BNGO
$13.3M
| $19.8M | 0.13% |
4,513
+1,330
| +42% | +$5.25M |
|
124
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.8M | 0.13% |
401,317
+767
| +0.2% | +$38K |
|
125
Snowflake
SNOW
$115B
| $19.5M | 0.12% |
80,782
-2,947
| -4% | -$686K |
|
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.