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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.2B
$2.01M 0.02%
26,046
+250
+1% +$19.1K
GS icon
227
Goldman Sachs
GS
$301B
$2M 0.02%
9,969
+99
+1% +$20.1K
OKTA icon
228
Okta
OKTA
$26.4B
$1.97M 0.02%
9,213
+1,835
+25% +$383K
MDB icon
229
MongoDB
MDB
$33.5B
$1.97M 0.02%
8,486
+692
+9% +$150K
XYZ
230
Block Inc
XYZ
$47.6B
$1.93M 0.02%
11,854
-451
-4% -$63.7K
CF icon
231
CF Industries
CF
$18.1B
$1.88M 0.02%
61,175
+9,890
+19% +$315K
ZM icon
232
Zoom
ZM
$31.4B
$1.8M 0.02%
4,206
-1,599
-28% -$511K
LOW icon
233
Lowe's Companies
LOW
$122B
$1.79M 0.02%
11,969
+11,125
+1,318% +$1.71M
FMC icon
234
FMC
FMC
$1.29B
$1.79M 0.02%
16,895
+767
+5% +$82.1K
IQV icon
235
IQVIA
IQV
$39.9B
$1.79M 0.02%
11,348
+998
+10% +$156K
IGF icon
236
iShares Global Infrastructure ETF
IGF
$10.6B
$1.76M 0.02%
45,740
+2,265
+5% +$89.3K
BA icon
237
Boeing
BA
$185B
$1.76M 0.02%
10,623
+564
+6% +$96.1K
ZTS icon
238
Zoetis
ZTS
$30.8B
$1.73M 0.02%
10,466
-1,292
-11% -$199K
SHOP icon
239
Shopify
SHOP
$200B
$1.73M 0.02%
19,380
+11,880
+158% +$1.18M
COO icon
240
Cooper Companies
COO
$14.9B
$1.72M 0.02%
20,400
-4,800
-19% -$368K
LIT icon
241
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$1.7M 0.02%
42,395
-1,330
-3% -$50K
CHWY icon
242
Chewy
CHWY
$9.36B
$1.69M 0.02%
32,996
+20,396
+162% +$1.1M
AXP icon
243
American Express
AXP
$228B
$1.68M 0.02%
16,732
+852
+5% +$83.8K
IGOV icon
244
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.66M 0.02%
31,378
-13,104
-29% -$692K
PLD icon
245
Prologis
PLD
$131B
$1.64M 0.02%
16,249
-2,218
-12% -$222K
APD icon
246
Air Products & Chemicals
APD
$68B
$1.6M 0.02%
5,387
+1,473
+38% +$424K
VLUE icon
247
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$1.6M 0.02%
21,739
+10,073
+86% +$749K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.6M 0.02%
5
+1
+25% +$307K
AMED
249
DELISTED
Amedisys
AMED
$1.59M 0.02%
6,729
+688
+11% +$156K
FTNT icon
250
Fortinet
FTNT
$121B
$1.58M 0.02%
67,155
+14,215
+27% +$367K
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bank Julius Baer & Co held 794 positions worth $10.2B, up 18% from $8.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $1.43B of net new capital in Q3 2020, opening 107 new positions and adding to 295 existing holdings. Its largest new stake was Verisk Analytics: 449,765 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regal Rexnord, an estimated $115M trimmed.

  • Bank Julius Baer & Co's largest Q3 2020 buy was Verisk Analytics: 449,765 shares worth $83.3M.
  • Bank Julius Baer & Co added most to Apple in Q3 2020, an estimated $373M increase.
  • Bank Julius Baer & Co's biggest Q3 2020 reduction was Regal Rexnord, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $11.5M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $10.2B portfolio in Q3 2020.
  • Bank Julius Baer & Co opened 107 new positions and closed 60 in Q3 2020.
  • Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $10.2B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.