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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 | |
|---|---|---|---|---|---|---|
251
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $823K | 0.02% |
+39,546
| New | +$1.09M |
|
252
Zoom
ZM
$31.4B
| $816K | 0.02% |
+5,586
| New | +$551K |
|
253
Walt Disney
DIS
$178B
| $805K | 0.02% |
+8,332
| New | +$1.05M |
|
254
Alibaba
BABA
$317B
| $800K | 0.02% |
+4,112
| New | +$858K |
|
255
Archer Daniels Midland
ADM
$38.8B
| $796K | 0.02% |
+22,635
| New | +$926K |
|
256
US Bancorp
USB
$100B
| $793K | 0.02% |
+23,012
| New | +$1.11M |
|
257
Lamb Weston
LW
$7.12B
| $788K | 0.02% |
+13,800
| New | +$1.13M |
|
|
XYZ
258
Block Inc
XYZ
$47.5B
| $787K | 0.02% |
+15,026
| New | +$1.03M |
|
259
Fastenal
FAST
$59.8B
| $781K | 0.02% |
+49,994
| New | +$880K |
|
260
Hershey
HSY
$36.7B
| $773K | 0.02% |
+5,831
| New | +$860K |
|
261
Kroger
KR
$34.6B
| $769K | 0.02% |
+25,547
| New | +$750K |
|
262
Halliburton
HAL
$28B
| $756K | 0.02% |
+110,369
| New | +$1.92M |
|
263
iShares Russell 2000 ETF
IWM
$81.5B
| $749K | 0.02% |
+6,590
| New | +$983K |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $749K | 0.02% |
+5,715
| New | +$1.13M |
|
265
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $745K | 0.02% |
+25,216
| New | +$923K |
|
266
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $742K | 0.02% |
+4,501
| New | +$671K |
|
267
Trade Desk
TTD
$6.29B
| $739K | 0.02% |
+38,270
| New | +$990K |
|
268
iShares US Real Estate ETF
IYR
$4.52B
| $738K | 0.02% |
+14,385
| New | +$1.27M |
|
269
eBay
EBAY
$47.9B
| $724K | 0.02% |
+24,089
| New | +$839K |
|
270
Corteva
CTVA
$51B
| $720K | 0.02% |
+30,669
| New | +$843K |
|
271
Tandem Diabetes Care
TNDM
$1.59B
| $712K | 0.02% |
+11,076
| New | +$776K |
|
|
ABMD
272
DELISTED
Abiomed Inc
ABMD
| $704K | 0.02% |
+4,853
| New | +$806K |
|
|
SWAV
273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $701K | 0.02% |
+20,415
| New | +$811K |
|
274
Chegg
CHGG
$94.8M
| $697K | 0.02% |
+19,516
| New | +$762K |
|
275
Sysco
SYY
$40.1B
| $692K | 0.02% |
+15,162
| New | +$1.05M |
|
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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.