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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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.3B
| $685K | 0.02% |
+8,158
| New | +$865K |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $685K | 0.02% |
+27,905
| New | +$903K |
|
278
VF Corp
VFC
$5.86B
| $682K | 0.02% |
+12,614
| New | +$983K |
|
279
FirstEnergy
FE
$27.1B
| $667K | 0.02% |
+16,651
| New | +$774K |
|
280
Morgan Stanley
MS
$338B
| $655K | 0.02% |
+19,278
| New | +$908K |
|
281
Healthpeak Properties
DOC
$14.4B
| $653K | 0.02% |
+27,394
| New | +$893K |
|
282
Equinix
EQIX
$103B
| $651K | 0.02% |
+1,040
| New | +$622K |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $651K | 0.02% |
+12,244
| New | +$770K |
|
284
Paycom
PAYC
$9.62B
| $648K | 0.02% |
+3,207
| New | +$879K |
|
285
Lyft
LYFT
$6.55B
| $638K | 0.01% |
+23,797
| New | +$945K |
|
286
Teradyne
TER
$57.1B
| $638K | 0.01% |
+11,787
| New | +$748K |
|
287
The Mosaic Company
MOS
$7.46B
| $637K | 0.01% |
+58,906
| New | +$1,000K |
|
288
Invesco S&P Global Water Index ETF
CGW
$1.07B
| $630K | 0.01% |
+19,191
| New | +$755K |
|
289
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
| $630K | 0.01% |
+26,706
| New | +$781K |
|
290
Clorox
CLX
$13B
| $626K | 0.01% |
+3,615
| New | +$597K |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $620K | 0.01% |
+6,999
| New | +$680K |
|
292
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $612K | 0.01% |
+34,945
| New | +$760K |
|
293
Simon Property Group
SPG
$71.5B
| $601K | 0.01% |
+10,946
| New | +$1.31M |
|
294
Essential Utilities
WTRG
$11.3B
| $594K | 0.01% |
+14,602
| New | +$689K |
|
|
SILK
295
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $594K | 0.01% |
+19,078
| New | +$764K |
|
296
Monster Beverage
MNST
$89.6B
| $591K | 0.01% |
+20,978
| New | +$674K |
|
297
Occidental Petroleum
OXY
$58.6B
| $588K | 0.01% |
+50,772
| New | +$1.67M |
|
298
Vanguard Total Bond Market
BND
$161B
| $585K | 0.01% |
+7,172
| New | +$609K |
|
299
Paychex
PAYX
$43.1B
| $566K | 0.01% |
+8,998
| New | +$719K |
|
300
Atlassian
TEAM
$38.5B
| $564K | 0.01% |
+4,114
| New | +$575K |
|
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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.