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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
+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
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$41B
| $1.54M | 0.02% |
20,384
+3,930
| +24% | +$268K |
|
252
Tesla
TSLA
$1.31T
| $1.52M | 0.01% |
10,323
+3,288
| +47% | +$388K |
|
253
Lennar Class A
LEN
$20.6B
| $1.5M | 0.01% |
22,199
+5,537
| +33% | +$393K |
|
254
Chipotle Mexican Grill
CMG
$40.7B
| $1.49M | 0.01% |
63,500
-33,050
| -34% | -$797K |
|
|
ENIA
255
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.48M | 0.01% |
+228,400
| New | +$1.67M |
|
256
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $1.46M | 0.01% |
28,853
+10,407
| +56% | +$527K |
|
|
AVLR
257
DELISTED
Avalara, Inc.
AVLR
| $1.41M | 0.01% |
11,063
+1,060
| +11% | +$135K |
|
|
DRE
258
DELISTED
Duke Realty Corp.
DRE
| $1.4M | 0.01% |
37,973
-2,621
| -6% | -$98.7K |
|
259
Automatic Data Processing
ADP
$109B
| $1.4M | 0.01% |
10,035
+414
| +4% | +$58K |
|
260
Micron Technology
MU
$972B
| $1.39M | 0.01% |
28,460
-12,972
| -31% | -$628K |
|
261
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.39M | 0.01% |
4,512
+3,841
| +572% | +$1.17M |
|
262
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
| $1.38M | 0.01% |
37,500
+33,750
| +900% | +$1.17M |
|
|
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.36M | 0.01% |
19,459
-3,589
| -16% | -$281K |
|
264
iShares Europe ETF
IEV
$1.7B
| $1.34M | 0.01% |
32,056
+18,649
| +139% | +$796K |
|
265
Amplify Cybersecurity ETF
HACK
$3.01B
| $1.33M | 0.01% |
28,500
| – | – |
|
266
iShares MSCI New Zealand ETF
ENZL
$83M
| $1.32M | 0.01% |
22,956
| – | – |
|
267
Peloton Interactive
PTON
$2.42B
| $1.3M | 0.01% |
14,940
+2,106
| +16% | +$155K |
|
268
iShares US Healthcare ETF
IYH
$3.77B
| $1.3M | 0.01% |
28,550
| – | – |
|
269
MSCI
MSCI
$40.9B
| $1.28M | 0.01% |
3,595
-1,350
| -27% | -$490K |
|
270
EPAM Systems
EPAM
$5.02B
| $1.28M | 0.01% |
+3,949
| New | +$1.18M |
|
|
SILK
271
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.25M | 0.01% |
18,568
-286
| -2% | -$15.6K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.24M | 0.01% |
10,475
+6,818
| +186% | +$809K |
|
273
Intuit
INTU
$91.5B
| $1.23M | 0.01% |
4,400
+820
| +23% | +$257K |
|
|
ABMD
274
DELISTED
Abiomed Inc
ABMD
| $1.22M | 0.01% |
4,385
-457
| -9% | -$132K |
|
275
T. Rowe Price
TROW
$24.3B
| $1.21M | 0.01% |
9,425
-2,293
| -20% | -$303K |
|
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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.