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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
+22.21%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$4.36B
Cap. Flow
+$2.76B
Cap. Flow %
31.81%
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$517M
2
V icon
Visa
V
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M
3
INTC icon
Intel
INTC
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Healthcare 15.07%
3 Financials 12.63%
4 Communication Services 9.45%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$1.51M 0.02%
15,880
-3,034
-16% -$279K
BABA icon
227
Alibaba
BABA
$308B
$1.5M 0.02%
5,820
+1,708
+42% +$356K
OKTA icon
228
Okta
OKTA
$25.8B
$1.48M 0.02%
7,378
-2,676
-27% -$454K
IQV icon
229
IQVIA
IQV
$39.3B
$1.47M 0.02%
10,350
-850
-8% -$115K
KR icon
230
Kroger
KR
$34.8B
$1.47M 0.02%
48,564
+23,017
+90% +$747K
FTNT icon
231
Fortinet
FTNT
$117B
$1.45M 0.02%
52,940
-2,430
-4% -$61K
TROW icon
232
T. Rowe Price
TROW
$24.3B
$1.45M 0.02%
11,718
-2,320
-17% -$265K
CF icon
233
CF Industries
CF
$17.3B
$1.44M 0.02%
51,285
+11,920
+30% +$339K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$1.44M 0.02%
40,594
-1,805
-4% -$61.6K
ADP icon
235
Automatic Data Processing
ADP
$108B
$1.43M 0.02%
9,621
-112
-1% -$16K
LOW icon
236
Lowe's Companies
LOW
$125B
$1.4M 0.02%
844
-10,383
-92% -$1.19M
LIT icon
237
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$1.38M 0.02%
43,725
+4,857
+12% +$131K
OXY icon
238
Occidental Petroleum
OXY
$55.9B
$1.35M 0.02%
78,966
+28,194
+56% +$444K
AVLR
239
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.02%
10,003
-6,976
-41% -$686K
ZM icon
240
Zoom
ZM
$30.6B
$1.31M 0.02%
5,805
+219
+4% +$39.4K
ENZL icon
241
iShares MSCI New Zealand ETF
ENZL
$82.9M
$1.3M 0.02%
22,956
-60,468
-72% -$3.07M
XYZ
242
Block Inc
XYZ
$47.5B
$1.29M 0.01%
12,305
-2,721
-18% -$208K
HACK icon
243
Amplify Cybersecurity ETF
HACK
$2.91B
$1.27M 0.01%
28,500
– –
MTCH icon
244
Match Group
MTCH
$8.55B
$1.24M 0.01%
12,916
-680
-5% -$56.8K
IYH icon
245
iShares US Healthcare ETF
IYH
$3.71B
$1.23M 0.01%
28,550
– –
TREX icon
246
Trex
TREX
$5.01B
$1.23M 0.01%
+18,860
New +$1.01M
PTF icon
247
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$1.22M 0.01%
3,750
-169,449
-98% -$4.7M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.01%
14,952
+8,961
+150% +$716K
AMED
249
DELISTED
Amedisys
AMED
$1.2M 0.01%
6,041
-233
-4% -$43.5K
EQIX icon
250
Equinix
EQIX
$103B
$1.19M 0.01%
1,690
+650
+63% +$440K
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Bank Julius Baer & Co held 770 positions worth $8.68B, up 101% from $4.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Julius Baer & Co deployed $2.76B of net new capital in Q2 2020, opening 134 new positions and adding to 225 existing holdings. Its largest new stake was Salesforce: 825,553 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.

  • Bank Julius Baer & Co's largest Q2 2020 buy was Salesforce: 825,553 shares worth $155M.
  • Bank Julius Baer & Co added most to Microsoft in Q2 2020, an estimated $517M increase.
  • Bank Julius Baer & Co's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
  • Bank Julius Baer & Co fully exited RTX Corp in Q2 2020, selling an estimated $29.6M.
  • Bank Julius Baer & Co's ten largest holdings make up 36% of its $8.68B portfolio in Q2 2020.
  • Bank Julius Baer & Co opened 134 new positions and closed 83 in Q2 2020.
  • Bank Julius Baer & Co's portfolio value rose 101% quarter-over-quarter to $8.68B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2020, filed 10 Aug 2020.