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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
ISHG icon
176
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$7.82M 0.05%
97,159
-3
-0% -$245
BWZ icon
177
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$7.72M 0.05%
248,278
-5
-0% -$158
PM icon
178
Philip Morris
PM
$295B
$7.69M 0.05%
81,096
-722
-0.9% -$72.6K
RTX icon
179
RTX Corp
RTX
$301B
$7.45M 0.05%
86,630
-183
-0.2% -$15.7K
QRVO icon
180
Qorvo
QRVO
$8.74B
$7.42M 0.05%
44,378
+20,657
+87% +$3.84M
YUMC icon
181
Yum China
YUMC
$16.3B
$6.96M 0.04%
119,740
+3,136
+3% +$193K
EWL icon
182
iShares MSCI Switzerland ETF
EWL
$2.25B
$6.86M 0.04%
147,291
+2,339
+2% +$116K
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$6.84M 0.04%
59,583
+4,663
+8% +$553K
RHI icon
184
Robert Half
RHI
$4.37B
$6.7M 0.04%
66,745
+5,185
+8% +$508K
MRVI icon
185
Maravai LifeSciences
MRVI
$919M
$6.51M 0.04%
132,652
+48,923
+58% +$2.39M
PLTR icon
186
Palantir
PLTR
$413B
$6.46M 0.04%
268,883
+19,186
+8% +$468K
VGK icon
187
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.31M 0.04%
96,119
+6,274
+7% +$430K
SYY icon
188
Sysco
SYY
$40.3B
$6.28M 0.04%
79,979
+16,442
+26% +$1.25M
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$6.15M 0.04%
56,872
+2,322
+4% +$252K
BABA icon
190
Alibaba
BABA
$308B
$5.98M 0.04%
40,387
-59,300
-59% -$10.8M
BLK icon
191
Blackrock
BLK
$176B
$5.97M 0.04%
7,118
+146
+2% +$131K
UBER icon
192
Uber
UBER
$153B
$5.5M 0.03%
122,881
-8,224
-6% -$359K
ELAN icon
193
Elanco Animal Health
ELAN
$11.1B
$5.45M 0.03%
170,942
+17,267
+11% +$579K
ARMK icon
194
Aramark
ARMK
$14.7B
$5.39M 0.03%
227,164
+45,423
+25% +$1.12M
SMH icon
195
VanEck Semiconductor ETF
SMH
$71.8B
$5.17M 0.03%
40,376
+6,178
+18% +$814K
ZTS icon
196
Zoetis
ZTS
$30B
$5.09M 0.03%
26,227
+14,980
+133% +$3.02M
FLOT icon
197
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.96M 0.03%
97,609
+73,854
+311% +$3.75M
FMC icon
198
FMC
FMC
$1.33B
$4.96M 0.03%
54,142
-13,871
-20% -$1.37M
VZ icon
199
Verizon
VZ
$196B
$4.79M 0.03%
88,698
-18,744
-17% -$1.04M
ATVI
200
DELISTED
Activision Blizzard
ATVI
$4.65M 0.03%
60,090
+20,704
+53% +$1.73M
6 7
8
9 10

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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.