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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
TMUS icon
276
T-Mobile US
TMUS
$190B
$965K 0.01%
9,263
+5,103
+123% +$489K
REET icon
277
iShares Global REIT ETF
REET
$5.11B
$961K 0.01%
46,006
+1,625
+4% +$32.9K
MCO icon
278
Moody's
MCO
$82.7B
$959K 0.01%
3,491
-462
-12% -$117K
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$957K 0.01%
20,196
-219
-1% -$9.02K
INTU icon
280
Intuit
INTU
$89B
$947K 0.01%
3,580
-172
-5% -$47.2K
APD icon
281
Air Products & Chemicals
APD
$67.6B
$945K 0.01%
3,914
-2,837
-42% -$648K
RHI icon
282
Robert Half
RHI
$4.37B
$935K 0.01%
17,701
-658,028
-97% -$31.2M
FLOT icon
283
iShares Floating Rate Bond ETF
FLOT
$10.5B
$934K 0.01%
18,446
+1,105
+6% +$55.3K
SYY icon
284
Sysco
SYY
$40.3B
$925K 0.01%
16,915
+1,753
+12% +$92.2K
SJM icon
285
J.M. Smucker
SJM
$12.8B
$923K 0.01%
8,726
-3,787
-30% -$426K
DHI icon
286
D.R. Horton
DHI
$42.3B
$908K 0.01%
16,454
-418,962
-96% -$20.3M
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$897K 0.01%
25,240
+24
+0.1% +$774
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.11B
$895K 0.01%
17,664
-1,164
-6% -$57.3K
CTVA icon
289
Corteva
CTVA
$51.3B
$888K 0.01%
33,134
+2,465
+8% +$64.1K
LEN icon
290
Lennar Class A
LEN
$21.2B
$888K 0.01%
16,662
+9,610
+136% +$491K
MOS icon
291
The Mosaic Company
MOS
$7.33B
$860K 0.01%
68,763
+9,857
+17% +$118K
INO icon
292
Inovio Pharmaceuticals
INO
$69M
$855K 0.01%
2,659
-1,685
-39% -$271K
USB icon
293
US Bancorp
USB
$99.6B
$847K 0.01%
23,009
-3
-0% -$107
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$843K 0.01%
11,666
+5,165
+79% +$360K
BXP icon
295
Boston Properties
BXP
$11.1B
$838K 0.01%
9,272
-147
-2% -$13.3K
ABBV icon
296
AbbVie
ABBV
$435B
$836K 0.01%
8,533
+1,377
+19% +$121K
SPOT icon
297
Spotify
SPOT
$100B
$832K 0.01%
3,610
+2,439
+208% +$418K
BMRN icon
298
BioMarin Pharmaceuticals
BMRN
$12.4B
$828K 0.01%
6,710
+2,219
+49% +$221K
ALL icon
299
Allstate
ALL
$67.5B
$809K 0.01%
8,343
-2,765
-25% -$272K
IYR icon
300
iShares US Real Estate ETF
IYR
$4.57B
$803K 0.01%
10,187
-4,198
-29% -$318K
10 11
12
13 14

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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.