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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 | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11B
| $1.2M | 0.01% |
13,528
-7,575
| -36% | -$681K |
|
277
VanEck Gold Miners ETF
GDX
$27.6B
| $1.19M | 0.01% |
30,325
+2,200
| +8% | +$89.7K |
|
278
Match Group
MTCH
$8.43B
| $1.17M | 0.01% |
11,023
-1,893
| -15% | -$200K |
|
279
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.17M | 0.01% |
17,829
+13
| +0.1% | +$815 |
|
|
PRAH
280
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.01% |
11,459
-356
| -3% | -$36.3K |
|
281
GE Aerospace
GE
$380B
| $1.16M | 0.01% |
37,211
+5,850
| +19% | +$190K |
|
282
Sysco
SYY
$40.1B
| $1.15M | 0.01% |
18,481
+1,566
| +9% | +$91.1K |
|
283
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.15M | 0.01% |
10,279
| – | – |
|
|
NSTG
284
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.14M | 0.01% |
25,604
+7,787
| +44% | +$303K |
|
285
Zscaler
ZS
$28.6B
| $1.13M | 0.01% |
8,056
-2,132
| -21% | -$277K |
|
286
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.13M | 0.01% |
57,555
+256
| +0.4% | +$5.11K |
|
287
iShares Select Dividend ETF
DVY
$23.6B
| $1.12M | 0.01% |
13,773
-1,179
| -8% | -$98.3K |
|
288
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.11M | 0.01% |
17,110
| – | – |
|
289
Mercado Libre
MELI
$92.5B
| $1.11M | 0.01% |
1,174
-115
| -9% | -$125K |
|
|
COUP
290
DELISTED
Coupa Software Incorporated
COUP
| $1.07M | 0.01% |
3,890
-2,553
| -40% | -$745K |
|
291
T-Mobile US
TMUS
$191B
| $1.04M | 0.01% |
9,072
-191
| -2% | -$21.2K |
|
292
Moody's
MCO
$82.8B
| $1.02M | 0.01% |
3,513
+22
| +0.6% | +$6.28K |
|
|
K
293
DELISTED
Kellanova
K
| $1.02M | 0.01% |
16,774
-266
| -2% | -$16.9K |
|
294
J.M. Smucker
SJM
$12.6B
| $1.01M | 0.01% |
8,709
-17
| -0.2% | -$1.9K |
|
295
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1M | 0.01% |
16,531
+5,801
| +54% | +$354K |
|
296
Vir Biotechnology
VIR
$1.5B
| $989K | 0.01% |
+28,806
| New | +$1.24M |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $986K | 0.01% |
40,952
+14,645
| +56% | +$356K |
|
298
iShares Select U.S. REIT ETF
ICF
$2.08B
| $952K | 0.01% |
22,092
+4,428
| +25% | +$229K |
|
299
AvalonBay Communities
AVB
$26.3B
| $949K | 0.01% |
6,353
-290
| -4% | -$44.4K |
|
300
Roku
ROKU
$22.5B
| $938K | 0.01% |
5,280
-130
| -2% | -$20.6K |
|
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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.