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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
+11.03%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.94B
Cap. Flow
+$966M
Cap. Flow %
7.93%
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$249M
2
PYPL icon
PayPal
PYPL
+$72.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$69.2M
5
NVDA icon
NVIDIA
NVDA
+$67.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$257M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110M
3
VMW
VMware, Inc
VMW
+$83.9M
4
TJX icon
TJX Companies
TJX
+$72.9M
5
CME icon
CME Group
CME
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 15.15%
3 Financials 13.02%
4 Communication Services 9.27%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$80.2B
$2.94M 0.02%
11,337
+1,923
+20% +$444K
EWU icon
227
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.93M 0.02%
100,034
+4
+0% +$110
SNAP icon
228
Snap
SNAP
$9.1B
$2.93M 0.02%
58,458
-34,762
-37% -$1.44M
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.92M 0.02%
25,767
+2,102
+9% +$229K
CF icon
230
CF Industries
CF
$17.9B
$2.87M 0.02%
74,193
+13,018
+21% +$430K
CTVA icon
231
Corteva
CTVA
$51.4B
$2.83M 0.02%
73,192
+42,242
+136% +$1.51M
TSLA icon
232
Tesla
TSLA
$1.31T
$2.78M 0.02%
11,826
+1,503
+15% +$256K
IBND icon
233
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.73M 0.02%
72,164
+304
+0.4% +$11.2K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.73M 0.02%
54,400
-5,418
-9% -$255K
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.7M 0.02%
41,578
+2
+0% +$122
XYZ
236
Block Inc
XYZ
$47.9B
$2.7M 0.02%
12,392
+538
+5% +$105K
VOO icon
237
Vanguard S&P 500 ETF
VOO
$1.03T
$2.67M 0.02%
7,769
+3,257
+72% +$1.06M
LIT icon
238
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$2.64M 0.02%
42,592
+197
+0.5% +$9.77K
CAAP icon
239
Corporacion America
CAAP
$4.04B
$2.63M 0.02%
660,401
-361,308
-35% -$1.05M
ESTC icon
240
Elastic
ESTC
$7.85B
$2.63M 0.02%
18,005
-13,363
-43% -$1.64M
FTV icon
241
Fortive
FTV
$18.5B
$2.62M 0.02%
49,092
-5,699
-10% -$293K
BNGO icon
242
Bionano Genomics
BNGO
$13.2M
$2.62M 0.02%
1,417
– –
TSN icon
243
Tyson Foods
TSN
$20.2B
$2.59M 0.02%
40,239
+3,829
+11% +$238K
IGF icon
244
iShares Global Infrastructure ETF
IGF
$10.6B
$2.52M 0.02%
57,607
+11,867
+26% +$498K
BA icon
245
Boeing
BA
$186B
$2.5M 0.02%
11,674
+1,051
+10% +$202K
MU icon
246
Micron Technology
MU
$986B
$2.5M 0.02%
33,214
+4,754
+17% +$287K
IQV icon
247
IQVIA
IQV
$39.5B
$2.42M 0.02%
13,535
+2,187
+19% +$369K
GAMR icon
248
Amplify Video Game Tech ETF
GAMR
$40.2M
$2.4M 0.02%
30,416
-7,334
-19% -$527K
AMED
249
DELISTED
Amedisys
AMED
$2.38M 0.02%
8,121
+1,392
+21% +$357K
FBT icon
250
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.35M 0.02%
14,001
+1
+0% +$162
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bank Julius Baer & Co held 880 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Julius Baer & Co deployed $966M of net new capital in Q4 2020, opening 146 new positions and adding to 371 existing holdings. Its largest new stake was Deckers Outdoor: 641,742 shares worth $30.7M.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $257M trimmed.

  • Bank Julius Baer & Co's largest Q4 2020 buy was Deckers Outdoor: 641,742 shares worth $30.7M.
  • Bank Julius Baer & Co added most to Thermo Fisher Scientific in Q4 2020, an estimated $249M increase.
  • Bank Julius Baer & Co's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $257M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $110M.
  • Bank Julius Baer & Co's ten largest holdings make up 36% of its $12.2B portfolio in Q4 2020.
  • Bank Julius Baer & Co opened 146 new positions and closed 78 in Q4 2020.
  • Bank Julius Baer & Co's portfolio value rose 19% quarter-over-quarter to $12.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2020, filed 12 Feb 2021.