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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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$35.9B
| $558K | 0.01% |
+10,982
| New | +$631K |
|
302
Henry Schein
HSIC
$9.82B
| $551K | 0.01% |
+10,906
| New | +$692K |
|
303
AbbVie
ABBV
$438B
| $545K | 0.01% |
+7,156
| New | +$610K |
|
304
Arcus Biosciences
RCUS
$3.66B
| $538K | 0.01% |
+38,749
| New | +$482K |
|
305
iShares US Medical Devices ETF
IHI
$3.44B
| $536K | 0.01% |
+14,280
| New | +$601K |
|
306
Elevance Health
ELV
$86.2B
| $534K | 0.01% |
+2,353
| New | +$641K |
|
|
PLAN
307
DELISTED
Anaplan, Inc.
PLAN
| $532K | 0.01% |
+17,570
| New | +$876K |
|
|
K
308
DELISTED
Kellanova
K
| $522K | 0.01% |
+9,267
| New | +$568K |
|
309
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $519K | 0.01% |
+12,837
| New | +$630K |
|
310
CSX Corp
CSX
$92.8B
| $508K | 0.01% |
+26,616
| New | +$621K |
|
311
Novavax
NVAX
$1.3B
| $508K | 0.01% |
+37,417
| New | +$317K |
|
312
Global X FinTech ETF
FINX
$166M
| $507K | 0.01% |
+21,004
| New | +$624K |
|
313
Hartford Financial Services
HIG
$38.7B
| $496K | 0.01% |
+14,060
| New | +$733K |
|
314
Target
TGT
$69B
| $493K | 0.01% |
+5,331
| New | +$592K |
|
315
Essex Property Trust
ESS
$18.2B
| $484K | 0.01% |
+2,198
| New | +$632K |
|
316
ResMed
RMD
$31.9B
| $483K | 0.01% |
+3,278
| New | +$522K |
|
|
NSTG
317
DELISTED
NanoString Technologies, Inc.
NSTG
| $483K | 0.01% |
+20,189
| New | +$584K |
|
318
Republic Services
RSG
$65.7B
| $479K | 0.01% |
+6,378
| New | +$577K |
|
319
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $478K | 0.01% |
+13,932
| New | +$626K |
|
320
Atmos Energy
ATO
$28.4B
| $476K | 0.01% |
+4,798
| New | +$528K |
|
321
Deutsche Bank
DB
$71.9B
| $474K | 0.01% |
+74,914
| New | +$622K |
|
322
Ametek
AME
$58B
| $470K | 0.01% |
+6,521
| New | +$588K |
|
|
CTRA
323
DELISTED
Coterra Energy
CTRA
| $468K | 0.01% |
+27,205
| New | +$431K |
|
|
WORK
324
DELISTED
Slack Technologies, Inc.
WORK
| $463K | 0.01% |
+17,254
| New | +$416K |
|
325
Marriott International
MAR
$90.9B
| $461K | 0.01% |
+6,151
| New | +$765K |
|
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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.