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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 | |
|---|---|---|---|---|---|---|
|
WORK
201
DELISTED
Slack Technologies, Inc.
WORK
| $6.3M | 0.04% |
142,212
+121,496
| +586% | +$5.2M |
|
202
Dover
DOV
$28.4B
| $6.24M | 0.04% |
41,448
+3,129
| +8% | +$462K |
|
203
Vanguard Total World Stock ETF
VT
$79.8B
| $6.12M | 0.04% |
59,058
+14,344
| +32% | +$1.46M |
|
204
Blackrock
BLK
$176B
| $6.1M | 0.04% |
6,972
-2,178
| -24% | -$1.84M |
|
205
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.04M | 0.04% |
89,845
+74,578
| +488% | +$5.03M |
|
206
Verizon
VZ
$196B
| $6.02M | 0.04% |
107,442
-760
| -0.7% | -$43.6K |
|
207
iShares MBS ETF
MBB
$39.1B
| $5.9M | 0.04% |
54,550
+17,560
| +47% | +$1.9M |
|
|
AMED
208
DELISTED
Amedisys
AMED
| $5.84M | 0.04% |
23,852
+7,038
| +42% | +$1.85M |
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.62M | 0.04% |
48,730
+17,679
| +57% | +$2.03M |
|
210
Howmet Aerospace
HWM
$112B
| $5.53M | 0.04% |
+160,516
| New | +$5.35M |
|
211
Robert Half
RHI
$4.37B
| $5.48M | 0.03% |
61,560
+5,838
| +10% | +$509K |
|
212
Elastic
ESTC
$7.81B
| $5.34M | 0.03% |
36,636
+2,014
| +6% | +$252K |
|
213
Elanco Animal Health
ELAN
$11.1B
| $5.33M | 0.03% |
153,675
+22,286
| +17% | +$735K |
|
|
B
214
Barrick Mining
B
$73.2B
| $5.01M | 0.03% |
241,856
+16,565
| +7% | +$373K |
|
215
Seer Inc
SEER
$120M
| $5M | 0.03% |
152,593
-112,205
| -42% | -$4.43M |
|
216
Sysco
SYY
$40.3B
| $4.94M | 0.03% |
63,537
+15,388
| +32% | +$1.24M |
|
217
Aramark
ARMK
$14.7B
| $4.89M | 0.03% |
181,741
-21,508
| -11% | -$590K |
|
218
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.86M | 0.03% |
59,104
+18,199
| +44% | +$1.5M |
|
219
SentinelOne
S
$7.34B
| $4.85M | 0.03% |
+114,188
| New | +$4.85M |
|
220
Qorvo
QRVO
$8.74B
| $4.64M | 0.03% |
+23,721
| New | +$4.38M |
|
221
VanEck Semiconductor ETF
SMH
$73.2B
| $4.48M | 0.03% |
34,198
-2
| -0% | -$247 |
|
222
Amgen
AMGN
$222B
| $4.44M | 0.03% |
18,211
+2,471
| +16% | +$608K |
|
223
iShares Silver Trust
SLV
$30.7B
| $4.33M | 0.03% |
178,737
+144,538
| +423% | +$3.58M |
|
224
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $4.17M | 0.03% |
48,387
-1,707
| -3% | -$147K |
|
225
Illumina
ILMN
$28.4B
| $4.07M | 0.03% |
8,844
+501
| +6% | +$202K |
|
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.