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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$1.03B 6.37%
3,638,558
+435,476
+14% +$127M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$852M 5.29%
6,374,780
+265,320
+4% +$36.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$692M 4.3%
1,612,186
+219,879
+16% +$97M
AMZN icon
4
Amazon
AMZN
$2.5T
$620M 3.85%
3,776,140
+298,800
+9% +$51.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$531M 3.3%
1,564,727
+102,051
+7% +$36.8M
DHR icon
6
Danaher
DHR
$135B
$402M 2.49%
1,488,983
+75,104
+5% +$20.4M
V icon
7
Visa
V
$677B
$402M 2.49%
1,803,557
+147,304
+9% +$34.5M
ADBE icon
8
Adobe
ADBE
$89.5B
$372M 2.31%
646,661
+82,138
+15% +$51.7M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$372M 2.31%
650,722
+40,866
+7% +$22.4M
AAPL icon
10
Apple
AAPL
$4.89T
$364M 2.26%
4,500,073
+236,909
+6% +$34.9M
JPM icon
11
JPMorgan Chase
JPM
$939B
$343M 2.13%
2,095,399
+34,611
+2% +$5.43M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$327M 2.03%
15,762,780
+1,648,740
+12% +$34.2M
SPGI icon
13
S&P Global
SPGI
$126B
$315M 1.95%
740,623
+42,548
+6% +$18.4M
HON icon
14
Honeywell
HON
$77.1B
$315M 1.95%
1,572,188
+97,608
+7% +$20.8M
TXN icon
15
Texas Instruments
TXN
$255B
$283M 1.76%
1,474,324
+57,517
+4% +$11M
MA icon
16
Mastercard
MA
$477B
$251M 1.56%
723,238
+83,949
+13% +$30.5M
EL icon
17
Estee Lauder
EL
$29B
$247M 1.53%
824,112
+88,373
+12% +$28.9M
NKE icon
18
Nike
NKE
$61.9B
$215M 1.34%
1,481,829
+69,809
+5% +$11.4M
UNH icon
19
UnitedHealth
UNH
$382B
$204M 1.27%
522,439
+106,601
+26% +$44.2M
ROP icon
20
Roper Technologies
ROP
$36.3B
$199M 1.24%
446,137
+47,066
+12% +$22.5M
HD icon
21
Home Depot
HD
$332B
$194M 1.2%
589,789
+37,828
+7% +$12.4M
ISRG icon
22
Intuitive Surgical
ISRG
$121B
$191M 1.19%
577,539
+47,010
+9% +$15.8M
VEEV icon
23
Veeva Systems
VEEV
$30.3B
$183M 1.14%
636,237
+41,479
+7% +$13.2M
ABT icon
24
Abbott
ABT
$180B
$183M 1.13%
1,546,098
+51,731
+3% +$6.35M
EW icon
25
Edwards Lifesciences
EW
$47.6B
$177M 1.1%
1,567,262
+189,189
+14% +$21.6M
1
2 3 4 5

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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.