We are live on ! Find out more
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
FORG
126
DELISTED
ForgeRock, Inc.
FORG
$17.4M 0.11%
+445,910
New +$18.7M
SBUX icon
127
Starbucks
SBUX
$120B
$17.3M 0.11%
156,935
+3,818
+2% +$447K
ZS icon
128
Zscaler
ZS
$27.3B
$17.3M 0.11%
65,791
-31,608
-32% -$7.94M
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
$17.2M 0.11%
358,020
+76,603
+27% +$4.41M
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.91B
$17M 0.11%
354,224
-47,093
-12% -$2.35M
MMM icon
131
3M
MMM
$94.3B
$16.3M 0.1%
111,026
+1,391
+1% +$225K
NEO icon
132
NeoGenomics
NEO
$2.13B
$15.9M 0.1%
+328,733
New +$15.2M
WHR icon
133
Whirlpool
WHR
$2.82B
$15.5M 0.1%
+76,055
New +$16.7M
LULU icon
134
lululemon athletica
LULU
$14.6B
$15.4M 0.1%
38,163
+1,957
+5% +$784K
NTRA icon
135
Natera
NTRA
$46.4B
$15.2M 0.09%
136,505
-12,989
-9% -$1.49M
MTUM icon
136
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.1M 0.09%
85,980
-580
-0.7% -$103K
NSC icon
137
Norfolk Southern
NSC
$75.1B
$15.1M 0.09%
62,971
+3,851
+7% +$988K
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$14.9M 0.09%
232,428
+228,823
+6,347% +$15.1M
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$14.8M 0.09%
71,830
-1,094
-2% -$247K
GLD icon
140
SPDR Gold Trust
GLD
$142B
$14.7M 0.09%
89,526
-9,749
-10% -$1.63M
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$14.4M 0.09%
109,364
+106,301
+3,470% +$14.6M
EPAM icon
142
EPAM Systems
EPAM
$5.03B
$14.4M 0.09%
25,279
+3,823
+18% +$2.25M
NARI
143
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13.6M 0.08%
167,420
-13,755
-8% -$1.16M
BSX icon
144
Boston Scientific
BSX
$71.5B
$13.6M 0.08%
312,355
+25,545
+9% +$1.13M
AVGO icon
145
Broadcom
AVGO
$2.04T
$13.5M 0.08%
278,270
+70,530
+34% +$3.43M
QCOM icon
146
Qualcomm
QCOM
$176B
$13.5M 0.08%
104,539
-38,664
-27% -$5.49M
PEP icon
147
PepsiCo
PEP
$190B
$13M 0.08%
86,649
-5,198
-6% -$805K
SNPS icon
148
Synopsys
SNPS
$79.7B
$13M 0.08%
43,447
+3,301
+8% +$1M
CAT icon
149
Caterpillar
CAT
$387B
$13M 0.08%
67,548
-14,904
-18% -$3.1M
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.8M 0.08%
116,190
+32,916
+40% +$3.7M
4 5
6
7 8

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.