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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
TWTR
251
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.01%
6,859
-21,046
-75% -$635K
MELI icon
252
Mercado Libre
MELI
$92.3B
$1.18M 0.01%
1,289
-1,022
-44% -$766K
ABMD
253
DELISTED
Abiomed Inc
ABMD
$1.17M 0.01%
4,842
-11
-0.2% -$2.21K
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.01%
11,815
-2,358
-17% -$219K
LOPE icon
255
Grand Canyon Education
LOPE
$3.98B
$1.14M 0.01%
12,565
-2,310
-16% -$205K
IVLU icon
256
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$1.12M 0.01%
57,299
+22,354
+64% +$421K
ZS icon
257
Zscaler
ZS
$27.3B
$1.12M 0.01%
10,188
-7,747
-43% -$644K
HUM icon
258
Humana
HUM
$46.2B
$1.11M 0.01%
2,854
-70
-2% -$26.2K
SAGE
259
DELISTED
Sage Therapeutics
SAGE
$1.1M 0.01%
+26,473
New +$961K
IPHI
260
DELISTED
INPHI CORPORATION
IPHI
$1.09M 0.01%
9,290
-1,560
-14% -$164K
FAST icon
261
Fastenal
FAST
$59.5B
$1.07M 0.01%
50,000
+6
+0% +$115
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.07M 0.01%
4
-3
-43% -$822K
GE icon
263
GE Aerospace
GE
$384B
$1.07M 0.01%
31,361
-27,451
-47% -$926K
KMB icon
264
Kimberly-Clark
KMB
$36.5B
$1.07M 0.01%
7,564
-4,750
-39% -$656K
K
265
DELISTED
Kellanova
K
$1.06M 0.01%
17,040
+7,773
+84% +$470K
REGN icon
266
Regeneron Pharmaceuticals
REGN
$80.8B
$1.05M 0.01%
+1,678
New +$952K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$80.2B
$1.04M 0.01%
17,110
-4,374
-20% -$253K
GDX icon
268
VanEck Gold Miners ETF
GDX
$27.4B
$1.03M 0.01%
28,125
-18,354
-39% -$604K
AVB icon
269
AvalonBay Communities
AVB
$26.8B
$1.03M 0.01%
6,643
-5,193
-44% -$822K
GMF icon
270
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$1.02M 0.01%
10,279
-52
-0.5% -$4.82K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$25.7B
$1.02M 0.01%
17,816
-1,408
-7% -$74.3K
BWA icon
272
BorgWarner
BWA
$13.9B
$1.02M 0.01%
32,708
-51,322
-61% -$1.35M
EQR icon
273
Equity Residential
EQR
$25.1B
$1M 0.01%
17,019
-2,398
-12% -$149K
KRC icon
274
Kilroy Realty
KRC
$4.42B
$979K 0.01%
16,678
+10
+0.1% +$606
SLQD icon
275
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$971K 0.01%
18,637
+13,514
+264% +$695K
9 10
11
12 13

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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.