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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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.4B
| $8.99M | 0.06% |
121,828
+28,991
| +31% | +$2.25M |
|
|
MRSH
177
Marsh
MRSH
$91.5B
| $8.97M | 0.06% |
63,783
+770
| +1% | +$103K |
|
178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $8.88M | 0.06% |
80,802
+12,957
| +19% | +$1.41M |
|
179
Stryker
SYK
$130B
| $8.81M | 0.06% |
33,939
-2,990
| -8% | -$765K |
|
180
Twist Bioscience
TWST
$7.25B
| $8.53M | 0.05% |
64,038
-31,139
| -33% | -$3.62M |
|
181
Automatic Data Processing
ADP
$108B
| $8.25M | 0.05% |
41,527
+721
| +2% | +$140K |
|
182
Philip Morris
PM
$295B
| $8.11M | 0.05% |
81,818
-2,472
| -3% | -$237K |
|
183
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $7.98M | 0.05% |
97,162
+3
| +0% | +$251 |
|
184
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $7.88M | 0.05% |
248,283
+5
| +0% | +$161 |
|
185
Corteva
CTVA
$51.3B
| $7.86M | 0.05% |
177,114
+38,478
| +28% | +$1.78M |
|
186
Morgan Stanley
MS
$340B
| $7.85M | 0.05% |
85,604
+3,609
| +4% | +$309K |
|
187
Vanguard S&P 500 ETF
VOO
$1.01T
| $7.73M | 0.05% |
19,643
+13,370
| +213% | +$5.13M |
|
188
Yum China
YUMC
$16.3B
| $7.72M | 0.05% |
116,604
+3,202
| +3% | +$204K |
|
|
INOV
189
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.48M | 0.05% |
219,425
+41,629
| +23% | +$1.29M |
|
190
RTX Corp
RTX
$301B
| $7.41M | 0.05% |
86,813
+6,313
| +8% | +$531K |
|
191
FMC
FMC
$1.33B
| $7.36M | 0.05% |
68,013
+14,242
| +26% | +$1.65M |
|
192
Fidelity National Information Services
FIS
$22.1B
| $7.29M | 0.05% |
51,443
+8,999
| +21% | +$1.34M |
|
193
Palo Alto Networks
PANW
$297B
| $7.1M | 0.05% |
114,810
+15,390
| +15% | +$912K |
|
194
iShares MSCI Switzerland ETF
EWL
$2.23B
| $7.05M | 0.04% |
144,952
-51,626
| -26% | -$2.46M |
|
195
Kraft Heinz
KHC
$30B
| $6.84M | 0.04% |
167,778
+6,143
| +4% | +$259K |
|
196
Regions Financial
RF
$26.8B
| $6.74M | 0.04% |
334,192
+17,070
| +5% | +$369K |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| $6.61M | 0.04% |
99,131
-391,197
| -80% | -$26.2M |
|
198
Palantir
PLTR
$413B
| $6.58M | 0.04% |
249,697
+15,512
| +7% | +$359K |
|
199
Uber
UBER
$153B
| $6.57M | 0.04% |
131,105
+26,678
| +26% | +$1.39M |
|
200
Intercontinental Exchange
ICE
$84.4B
| $6.52M | 0.04% |
54,920
+49,303
| +878% | +$5.67M |
|
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.