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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
PFE icon
101
Pfizer
PFE
$153B
$26.8M 0.17%
622,519
+128,571
+26% +$5.7M
GXC icon
102
State Street SPDR S&P China ETF
GXC
$482M
$25.5M 0.16%
230,769
+2,261
+1% +$265K
CIBR icon
103
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$24.9M 0.15%
510,214
+13,058
+3% +$646K
KO icon
104
Coca-Cola
KO
$375B
$24.7M 0.15%
471,078
-5,340
-1% -$298K
GILD icon
105
Gilead Sciences
GILD
$165B
$24.2M 0.15%
346,650
-18,177
-5% -$1.28M
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.9M 0.15%
87,741
-3,609
-4% -$1.01M
CFLT
107
DELISTED
Confluent
CFLT
$23.5M 0.15%
393,445
+13,340
+4% +$693K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.9M 0.14%
500,507
-16,058
-3% -$735K
WBD icon
109
Warner Bros
WBD
$67.1B
$22.5M 0.14%
884,880
-4,364
-0.5% -$123K
BNGO icon
110
Bionano Genomics
BNGO
$13.3M
$22M 0.14%
6,652
+2,139
+47% +$7.48M
SNOW icon
111
Snowflake
SNOW
$115B
$21.9M 0.14%
72,487
-8,295
-10% -$2.36M
COIN icon
112
Coinbase
COIN
$40.5B
$21.3M 0.13%
93,616
+2,945
+3% +$725K
S icon
113
SentinelOne
S
$7.34B
$20.8M 0.13%
388,729
+274,541
+240% +$15.1M
VCYT icon
114
Veracyte
VCYT
$3.8B
$19.5M 0.12%
+420,689
New +$18.4M
NET icon
115
Cloudflare
NET
$107B
$19.2M 0.12%
170,609
-69,555
-29% -$8.31M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.12%
115,000
-2,825
-2% -$427K
SJNK icon
117
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$19.1M 0.12%
695,922
-180,619
-21% -$4.95M
VIR icon
118
Vir Biotechnology
VIR
$1.49B
$18.9M 0.12%
434,156
+98,644
+29% +$4.27M
NTNX icon
119
Nutanix
NTNX
$16.9B
$18.6M 0.12%
492,865
-33,273
-6% -$1.26M
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.6M 0.12%
139,655
+58,492
+72% +$7.9M
CRWD icon
121
CrowdStrike
CRWD
$218B
$18.2M 0.11%
296,224
-112,944
-28% -$7.29M
SNAP icon
122
Snap
SNAP
$9.01B
$18M 0.11%
244,039
-34,711
-12% -$2.51M
CF icon
123
CF Industries
CF
$17.3B
$17.8M 0.11%
318,204
+63,005
+25% +$3.02M
DIS icon
124
Walt Disney
DIS
$181B
$17.7M 0.11%
104,692
+311
+0.3% +$55.4K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$17.4M 0.11%
73,845
+11,185
+18% +$2.74M
3 4
5
6 7

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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.