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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $868M | 5.51% |
3,203,082
+133,073
| +4% | +$33.8M |
|
2
Alphabet (Google) Class A
GOOGL
$3.91T
| $746M | 4.74% |
6,109,460
+33,680
| +0.6% | +$3.93M |
|
|
3
Amazon
AMZN
$2.5T
| $598M | 3.8% |
3,477,340
+404,280
| +13% | +$67.2M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $596M | 3.78% |
1,392,307
+271,308
| +24% | +$113M |
|
5
Apple
AAPL
$4.89T
| $584M | 3.71% |
4,263,164
+134,069
| +3% | +$17.4M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $509M | 3.23% |
1,462,676
+79,460
| +6% | +$25.5M |
|
7
Visa
V
$677B
| $387M | 2.46% |
1,656,253
+75,468
| +5% | +$17.3M |
|
8
Danaher
DHR
$135B
| $336M | 2.14% |
1,413,879
+69,379
| +5% | +$15.4M |
|
9
Adobe
ADBE
$89.5B
| $331M | 2.1% |
564,523
+6,356
| +1% | +$3.28M |
|
10
JPMorgan Chase
JPM
$939B
| $321M | 2.04% |
2,060,788
+87,724
| +4% | +$13.8M |
|
11
Thermo Fisher Scientific
TMO
$211B
| $308M | 1.95% |
609,856
+18,413
| +3% | +$8.69M |
|
12
Honeywell
HON
$77.1B
| $305M | 1.94% |
1,474,580
-79,536
| -5% | -$16.8M |
|
13
S&P Global
SPGI
$126B
| $287M | 1.82% |
698,075
+36,597
| +6% | +$14.1M |
|
14
NVIDIA
NVDA
$5.01T
| $282M | 1.79% |
14,114,040
+3,305,880
| +31% | +$53M |
|
|
15
PayPal
PYPL
$49.5B
| $280M | 1.78% |
962,045
+266,942
| +38% | +$70.5M |
|
16
Texas Instruments
TXN
$255B
| $272M | 1.73% |
1,416,807
+61,256
| +5% | +$11.5M |
|
17
Estee Lauder
EL
$29B
| $234M | 1.49% |
735,739
+24,548
| +3% | +$7.44M |
|
18
Mastercard
MA
$477B
| $233M | 1.48% |
639,289
+35,540
| +6% | +$13.2M |
|
19
Nike
NKE
$61.9B
| $218M | 1.39% |
1,412,020
+78,603
| +6% | +$10.6M |
|
20
Roper Technologies
ROP
$36.3B
| $188M | 1.19% |
399,071
+14,567
| +4% | +$6.44M |
|
21
Veeva Systems
VEEV
$30.3B
| $185M | 1.17% |
594,758
+89,379
| +18% | +$24.9M |
|
22
Home Depot
HD
$332B
| $176M | 1.12% |
551,961
+27,203
| +5% | +$8.65M |
|
23
Abbott
ABT
$180B
| $173M | 1.1% |
1,494,367
+96,380
| +7% | +$11.2M |
|
24
Johnson & Johnson
JNJ
$635B
| $168M | 1.07% |
1,020,663
+29,075
| +3% | +$4.81M |
|
25
UnitedHealth
UNH
$382B
| $167M | 1.06% |
415,838
+91,756
| +28% | +$36.6M |
|
Similar funds
PPF
GAM
TWC
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.