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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 | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$17.3B
| $13.1M | 0.08% |
255,199
+59,950
| +31% | +$3.05M |
|
152
Chevron
CVX
$366B
| $12.5M | 0.08% |
119,563
-13,163
| -10% | -$1.39M |
|
153
AT&T
T
$163B
| $12.3M | 0.08% |
565,529
+15,096
| +3% | +$343K |
|
154
Boston Scientific
BSX
$71.5B
| $12.3M | 0.08% |
286,810
+22,873
| +9% | +$962K |
|
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $12.1M | 0.08% |
127,513
-72,603
| -36% | -$6.79M |
|
156
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.6M | 0.07% |
103,089
+16,212
| +19% | +$1.81M |
|
157
Ionis Pharmaceuticals
IONS
$9.4B
| $11.5M | 0.07% |
288,844
+917
| +0.3% | +$35.9K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.4M | 0.07% |
206,219
+7,913
| +4% | +$430K |
|
159
Synopsys
SNPS
$79.7B
| $11.1M | 0.07% |
40,146
+9,381
| +30% | +$2.38M |
|
160
EPAM Systems
EPAM
$5.03B
| $11M | 0.07% |
21,456
+6,548
| +44% | +$3.07M |
|
161
iShares Gold Trust
IAU
$67.5B
| $10.9M | 0.07% |
323,524
+232,420
| +255% | +$8.03M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $10.9M | 0.07% |
81,163
+61,619
| +315% | +$8.12M |
|
163
IQVIA
IQV
$39.3B
| $10.6M | 0.07% |
43,641
+9,808
| +29% | +$2.26M |
|
164
Fortinet
FTNT
$117B
| $10.4M | 0.07% |
218,230
+46,610
| +27% | +$1.99M |
|
165
iShares S&P 500 Value ETF
IVE
$49.8B
| $10.3M | 0.07% |
69,446
+68,552
| +7,668% | +$10.1M |
|
166
Analog Devices
ADI
$190B
| $10.1M | 0.06% |
58,951
+13,105
| +29% | +$2.1M |
|
167
Bank of America
BAC
$442B
| $9.92M | 0.06% |
240,504
+12,520
| +5% | +$513K |
|
168
Broadcom
AVGO
$2.04T
| $9.91M | 0.06% |
207,740
-43,670
| -17% | -$2.02M |
|
169
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.79M | 0.06% |
188,790
+71,363
| +61% | +$3.7M |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $9.41M | 0.06% |
120,407
+17,302
| +17% | +$1.33M |
|
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $9.37M | 0.06% |
83,274
+56,497
| +211% | +$6.29M |
|
172
Match Group
MTCH
$8.55B
| $9.31M | 0.06% |
57,730
+12,926
| +29% | +$1.89M |
|
173
Equinix
EQIX
$103B
| $9.29M | 0.06% |
11,569
-77
| -0.7% | -$57.2K |
|
174
Akamai
AKAM
$15.9B
| $9.07M | 0.06% |
77,770
+14,881
| +24% | +$1.66M |
|
175
BorgWarner
BWA
$13.9B
| $9.03M | 0.06% |
211,427
+66,856
| +46% | +$2.94M |
|
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.