We are live on ! Find out more
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
MELI icon
276
Mercado Libre
MELI
$92.4B
$1.72M 0.01%
1,024
-150
-13% -$212K
XPO icon
277
XPO
XPO
$23.5B
$1.7M 0.01%
+41,309
New +$1.5M
PRAH
278
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.7M 0.01%
13,544
+2,085
+18% +$233K
IYH icon
279
iShares US Healthcare ETF
IYH
$3.75B
$1.64M 0.01%
33,405
+4,855
+17% +$229K
HACK icon
280
Amplify Cybersecurity ETF
HACK
$3.01B
$1.64M 0.01%
28,492
-8
-0% -$404
IVLU icon
281
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.63M 0.01%
71,673
+14,118
+25% +$300K
PLD icon
282
Prologis
PLD
$131B
$1.62M 0.01%
16,275
+26
+0.2% +$2.63K
SYY icon
283
Sysco
SYY
$40.4B
$1.61M 0.01%
21,667
+3,186
+17% +$219K
MSCI icon
284
MSCI
MSCI
$41.1B
$1.6M 0.01%
3,594
-1
-0% -$392
CODX
285
Co-Diagnostics
CODX
$5.64M
$1.59M 0.01%
5,706
+4,926
+632% +$1.82M
ENZL icon
286
iShares MSCI New Zealand ETF
ENZL
$83.2M
$1.56M 0.01%
22,962
+6
+0% +$383
EWY icon
287
iShares MSCI South Korea ETF
EWY
$25.4B
$1.55M 0.01%
18,071
+242
+1% +$17.9K
CRSP icon
288
CRISPR Therapeutics
CRSP
$5.23B
$1.54M 0.01%
+10,084
New +$1.19M
SHOP icon
289
Shopify
SHOP
$199B
$1.51M 0.01%
13,380
-6,000
-31% -$630K
ABBV icon
290
AbbVie
ABBV
$433B
$1.51M 0.01%
14,120
+5,174
+58% +$497K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.1B
$1.51M 0.01%
54,450
-9,050
-14% -$237K
ZM icon
292
Zoom
ZM
$31.2B
$1.51M 0.01%
4,465
+259
+6% +$115K
DRE
293
DELISTED
Duke Realty Corp.
DRE
$1.5M 0.01%
37,428
-545
-1% -$21.3K
IEV icon
294
iShares Europe ETF
IEV
$1.7B
$1.48M 0.01%
30,968
-1,088
-3% -$48.9K
RDFN
295
DELISTED
Redfin
RDFN
$1.46M 0.01%
21,201
+10,048
+90% +$537K
KLAC icon
296
KLA
KLAC
$254B
$1.45M 0.01%
+55,930
New +$1.3M
CVNA icon
297
Carvana
CVNA
$79.9B
$1.44M 0.01%
30,060
+9,710
+48% +$444K
TRMB icon
298
Trimble
TRMB
$13.7B
$1.43M 0.01%
+21,387
New +$1.23M
OXY icon
299
Occidental Petroleum
OXY
$57.9B
$1.43M 0.01%
82,322
+25,005
+44% +$343K
XYL icon
300
Xylem
XYL
$28.5B
$1.42M 0.01%
13,950
+10,520
+307% +$989K
10 11
12
13 14

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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.