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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.02M | 0.02% |
+28,500
| New | +$1.15M |
|
227
Adaptive Biotechnologies
ADPT
$4.05B
| $1M | 0.02% |
+36,068
| New | +$1.01M |
|
|
DOCU
228
DocuSign
DOCU
$11.4B
| $990K | 0.02% |
+10,714
| New | +$862K |
|
229
Peloton Interactive
PTON
$2.42B
| $988K | 0.02% |
+37,232
| New | +$1.04M |
|
230
Pultegroup
PHM
$24.8B
| $974K | 0.02% |
+43,634
| New | +$1.69M |
|
231
Lowe's Companies
LOW
$123B
| $966K | 0.02% |
+11,227
| New | +$1.23M |
|
232
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $951K | 0.02% |
+10,024
| New | +$1.05M |
|
233
ProShares Short S&P500
SH
$843M
| $935K | 0.02% |
+8,451
| New | +$854K |
|
234
Humana
HUM
$46.3B
| $918K | 0.02% |
+2,924
| New | +$986K |
|
|
EA
235
DELISTED
Electronic Arts
EA
| $917K | 0.02% |
+9,155
| New | +$963K |
|
236
Fortive
FTV
$18.6B
| $908K | 0.02% |
+26,102
| New | +$1.14M |
|
237
Wells Fargo
WFC
$265B
| $897K | 0.02% |
+31,257
| New | +$1.33M |
|
238
Match Group
MTCH
$8.43B
| $896K | 0.02% |
+13,596
| New | +$999K |
|
239
Teleflex
TFX
$5.89B
| $879K | 0.02% |
+3,000
| New | +$1.05M |
|
240
iShares MSCI South Korea ETF
EWY
$25.2B
| $874K | 0.02% |
+19,224
| New | +$1.08M |
|
241
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $873K | 0.02% |
+10,331
| New | +$1M |
|
242
Boston Properties
BXP
$10.8B
| $869K | 0.02% |
+9,419
| New | +$1.21M |
|
243
Intuit
INTU
$91.5B
| $863K | 0.02% |
+3,752
| New | +$1.02M |
|
|
IPHI
244
DELISTED
INPHI CORPORATION
IPHI
| $851K | 0.02% |
+10,850
| New | +$843K |
|
245
iShares Global REIT ETF
REET
$5.04B
| $849K | 0.02% |
+44,381
| New | +$1.13M |
|
246
iShares Select U.S. REIT ETF
ICF
$2.08B
| $847K | 0.02% |
+18,828
| New | +$1.05M |
|
247
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $845K | 0.02% |
+17,341
| New | +$868K |
|
248
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $843K | 0.02% |
+38,868
| New | +$1.08M |
|
249
Moody's
MCO
$82.8B
| $835K | 0.02% |
+3,953
| New | +$961K |
|
250
Carlisle Companies
CSL
$15.3B
| $833K | 0.02% |
+6,648
| New | +$986K |
|
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Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.