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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
IQV icon
151
IQVIA
IQV
$39.3B
$12.7M 0.08%
53,162
+9,521
+22% +$2.4M
BRSL
152
Brightstar Lottery PLC
BRSL
$2.03B
$12.7M 0.08%
481,836
-768,289
-61% -$16.3M
MS icon
153
Morgan Stanley
MS
$340B
$12.2M 0.08%
125,486
+39,882
+47% +$3.95M
TSN icon
154
Tyson Foods
TSN
$20.4B
$12M 0.07%
151,981
+30,153
+25% +$2.28M
T icon
155
AT&T
T
$163B
$11.6M 0.07%
566,182
+653
+0.1% +$13.7K
CVX icon
156
Chevron
CVX
$366B
$11.5M 0.07%
113,333
-6,230
-5% -$621K
ICLN icon
157
iShares Global Clean Energy ETF
ICLN
$2.1B
$11M 0.07%
509,500
-302,734
-37% -$6.9M
MTCH icon
158
Match Group
MTCH
$8.55B
$10.5M 0.07%
67,168
+9,438
+16% +$1.44M
MRSH
159
Marsh
MRSH
$91.5B
$10.5M 0.07%
69,107
+5,324
+8% +$805K
ADI icon
160
Analog Devices
ADI
$190B
$10.4M 0.06%
62,370
+3,419
+6% +$574K
ON icon
161
ON Semiconductor
ON
$31.6B
$10.4M 0.06%
+226,884
New +$9.7M
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.3M 0.06%
204,229
-1,990
-1% -$104K
CTVA icon
163
Corteva
CTVA
$51.3B
$10.2M 0.06%
243,033
+65,919
+37% +$2.85M
AKAM icon
164
Akamai
AKAM
$15.9B
$10.2M 0.06%
97,269
+19,499
+25% +$2.23M
SLQD icon
165
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.82M 0.06%
190,113
+1,323
+0.7% +$68.5K
CERN
166
DELISTED
Cerner Corp
CERN
$9.74M 0.06%
138,175
+17,768
+15% +$1.37M
BWA icon
167
BorgWarner
BWA
$13.9B
$9.5M 0.06%
249,834
+38,407
+18% +$1.53M
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$9.29M 0.06%
23,562
+3,919
+20% +$1.59M
SYK icon
169
Stryker
SYK
$130B
$9.18M 0.06%
34,800
+861
+3% +$230K
EQIX icon
170
Equinix
EQIX
$103B
$8.99M 0.06%
11,383
-186
-2% -$155K
AAXJ icon
171
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$8.94M 0.06%
105,237
-22,276
-17% -$1.97M
INOV
172
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$8.64M 0.05%
214,556
-4,869
-2% -$184K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$8.26M 0.05%
75,534
-5,268
-7% -$577K
ADP icon
174
Automatic Data Processing
ADP
$108B
$8.21M 0.05%
41,074
-453
-1% -$93.3K
BAC icon
175
Bank of America
BAC
$442B
$8.17M 0.05%
192,390
-48,114
-20% -$1.94M
5 6
7
8 9

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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.