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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
+11.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
FMC icon
251
FMC
FMC
$1.29B
$2.33M 0.02%
20,282
+3,387
+20% +$377K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
$2.32M 0.02%
26,717
+4,978
+23% +$405K
TER icon
253
Teradyne
TER
$57.7B
$2.3M 0.02%
19,176
+14,310
+294% +$1.46M
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$2.27M 0.02%
41,921
-9,719
-19% -$464K
MDLZ icon
255
Mondelez International
MDLZ
$78.4B
$2.21M 0.02%
37,848
-5,264
-12% -$301K
CEMB icon
256
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.2M 0.02%
41,488
-12
-0% -$627
FTNT icon
257
Fortinet
FTNT
$122B
$2.16M 0.02%
72,815
+5,660
+8% +$143K
GE icon
258
GE Aerospace
GE
$380B
$2.14M 0.02%
39,793
+2,582
+7% +$116K
AMT icon
259
American Tower
AMT
$78.8B
$2.09M 0.02%
9,311
+553
+6% +$129K
AXP icon
260
American Express
AXP
$228B
$1.9M 0.02%
15,689
-1,043
-6% -$116K
ROKU icon
261
Roku
ROKU
$22.6B
$1.9M 0.02%
5,714
+434
+8% +$114K
PTON icon
262
Peloton Interactive
PTON
$2.39B
$1.9M 0.02%
12,490
-2,450
-16% -$298K
ZTS icon
263
Zoetis
ZTS
$30.5B
$1.88M 0.02%
11,372
+906
+9% +$147K
ADP icon
264
Automatic Data Processing
ADP
$108B
$1.87M 0.02%
10,636
+601
+6% +$98.7K
COO icon
265
Cooper Companies
COO
$14.8B
$1.85M 0.02%
20,400
– –
LOW icon
266
Lowe's Companies
LOW
$122B
$1.83M 0.02%
11,407
-562
-5% -$91.3K
MS icon
267
Morgan Stanley
MS
$338B
$1.77M 0.01%
25,857
+11,772
+84% +$675K
XLI icon
268
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.77M 0.01%
19,989
+19,304
+2,818% +$1.63M
PTF icon
269
Invesco Dorsey Wright Technology Momentum ETF
PTF
$629M
$1.76M 0.01%
37,554
+54
+0.1% +$2.25K
TJX icon
270
TJX Companies
TJX
$177B
$1.76M 0.01%
25,758
-1,198,914
-98% -$72.9M
IGOV icon
271
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.75M 0.01%
31,440
+62
+0.2% +$3.35K
IGIB icon
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 0.01%
28,095
+11,564
+70% +$707K
U icon
273
Unity
U
$18.7B
$1.72M 0.01%
+11,227
New +$1.36M
EPAM icon
274
EPAM Systems
EPAM
$5.08B
$1.72M 0.01%
4,789
+840
+21% +$280K
DXCM icon
275
DexCom
DXCM
$33.2B
$1.72M 0.01%
18,556
+10,900
+142% +$973K
9 10
11
12 13

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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.