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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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.03%
39,975
-8,755
-18% -$1.01M
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.53M 0.03%
55,288
-3,816
-6% -$314K
AMED
203
DELISTED
Amedisys
AMED
$4.41M 0.03%
29,547
+5,695
+24% +$1.18M
B
204
Barrick Mining
B
$73.2B
$4.4M 0.03%
132,279
-109,577
-45% -$2.2M
ACLS icon
205
Axcelis
ACLS
$4.33B
$4.36M 0.03%
92,702
+16,848
+22% +$733K
MRVL icon
206
Marvell Technology
MRVL
$196B
$4.3M 0.03%
71,343
+24,180
+51% +$1.45M
AMGN icon
207
Amgen
AMGN
$222B
$4.06M 0.03%
19,108
+897
+5% +$206K
DXCM icon
208
DexCom
DXCM
$32B
$3.96M 0.02%
28,944
+4,796
+20% +$605K
ILMN icon
209
Illumina
ILMN
$28.4B
$3.87M 0.02%
9,802
+958
+11% +$441K
DAR icon
210
Darling Ingredients
DAR
$9.44B
$3.81M 0.02%
53,000
+7
+0% +$501
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.73M 0.02%
38,838
+7,940
+26% +$785K
ABBV icon
212
AbbVie
ABBV
$435B
$3.6M 0.02%
33,356
+17,323
+108% +$1.98M
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.57M 0.02%
28,053
+5,044
+22% +$667K
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.46B
$3.56M 0.02%
98,143
-6
-0% -$223
CPRT icon
215
Copart
CPRT
$27.5B
$3.52M 0.02%
101,396
+47,720
+89% +$1.7M
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$3.48M 0.02%
34,515
-1,174
-3% -$122K
AWK icon
217
American Water Works
AWK
$26.9B
$3.35M 0.02%
19,835
-109
-0.5% -$19.1K
ESTC icon
218
Elastic
ESTC
$7.81B
$3.33M 0.02%
22,326
-14,310
-39% -$2.2M
BDX icon
219
Becton Dickinson
BDX
$48.2B
$3.27M 0.02%
13,656
-1,361
-9% -$334K
HWM icon
220
Howmet Aerospace
HWM
$112B
$3.26M 0.02%
104,420
-56,096
-35% -$1.81M
LIN icon
221
Linde
LIN
$226B
$3.2M 0.02%
10,779
-112
-1% -$34K
DSI icon
222
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.18M 0.02%
38,253
+380
+1% +$32.5K
VT icon
223
Vanguard Total World Stock ETF
VT
$81.3B
$3.17M 0.02%
31,164
-27,894
-47% -$2.92M
MCHI icon
224
iShares MSCI China ETF
MCHI
$6.38B
$3.16M 0.02%
46,808
-682,389
-94% -$49.1M
FTV icon
225
Fortive
FTV
$18.6B
$3.14M 0.02%
59,124
+6,264
+12% +$343K
7 8
9
10 11

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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.