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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 | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$153B
| $19.3M | 0.12% |
493,948
-1,135,294
| -70% | -$44.1M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 0.12% |
117,825
+825
| +0.7% | +$130K |
|
128
iShares Global Clean Energy ETF
ICLN
$2.4B
| $19.1M | 0.12% |
812,234
+449,712
| +124% | +$10.3M |
|
129
Snap
SNAP
$9.01B
| $19M | 0.12% |
278,750
+249,847
| +864% | +$15M |
|
130
Walt Disney
DIS
$181B
| $18.3M | 0.12% |
104,381
+2,127
| +2% | +$383K |
|
|
NSTG
131
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.2M | 0.12% |
281,417
+85,674
| +44% | +$5.44M |
|
132
3M
MMM
$94.3B
| $18.2M | 0.12% |
109,635
+2,347
| +2% | +$392K |
|
|
CFLT
133
DELISTED
Confluent
CFLT
| $18.1M | 0.11% |
+380,105
| New | +$18.4M |
|
134
Caterpillar
CAT
$387B
| $17.9M | 0.11% |
82,452
+59,972
| +267% | +$13.9M |
|
135
Starbucks
SBUX
$120B
| $17.1M | 0.11% |
153,117
-6,151
| -4% | -$695K |
|
136
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $17.1M | 0.11% |
244,812
+25,919
| +12% | +$1.87M |
|
137
Natera
NTRA
$46.4B
| $17M | 0.11% |
+149,494
| New | +$15.3M |
|
|
NARI
138
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.9M | 0.11% |
+181,175
| New | +$17.6M |
|
139
Quanterix
QTRX
$190M
| $16.8M | 0.11% |
286,396
+39,010
| +16% | +$2.26M |
|
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $16.5M | 0.1% |
245,693
+56,532
| +30% | +$3.72M |
|
141
SPDR Gold Trust
GLD
$141B
| $16.4M | 0.1% |
99,275
-8,574
| -8% | -$1.46M |
|
142
Illinois Tool Works
ITW
$84.5B
| $16.3M | 0.1% |
72,924
+1,246
| +2% | +$285K |
|
143
Vir Biotechnology
VIR
$1.49B
| $15.9M | 0.1% |
335,512
+83,516
| +33% | +$3.8M |
|
144
Norfolk Southern
NSC
$75.1B
| $15.7M | 0.1% |
59,120
-3,363
| -5% | -$928K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $15.3M | 0.1% |
62,660
+1,468
| +2% | +$336K |
|
146
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $15M | 0.1% |
86,560
-3,333
| -4% | -$565K |
|
147
iShares MSCI Japan ETF
EWJ
$23B
| $14.6M | 0.09% |
215,813
+28,029
| +15% | +$1.92M |
|
|
CELL
148
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.3M | 0.09% |
319,973
+67,538
| +27% | +$3.13M |
|
149
PepsiCo
PEP
$190B
| $13.6M | 0.09% |
91,847
-8,500
| -8% | -$1.24M |
|
150
lululemon athletica
LULU
$14.6B
| $13.2M | 0.08% |
36,206
-2,208
| -6% | -$727K |
|
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.