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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
BIB icon
301
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
$798K 0.01%
11,000
+2,951
+37% +$188K
TEAM icon
302
Atlassian
TEAM
$37.8B
$795K 0.01%
4,940
+826
+20% +$137K
CLX icon
303
Clorox
CLX
$12.7B
$793K 0.01%
3,615
– –
SILK
304
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$790K 0.01%
18,854
-224
-1% -$8.6K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.4B
$786K 0.01%
10,657
-9,999
-48% -$698K
DOV icon
306
Dover
DOV
$28.4B
$776K 0.01%
8,037
-121
-1% -$11.2K
HSY icon
307
Hershey
HSY
$36.6B
$756K 0.01%
5,671
-160
-3% -$21.5K
CSL icon
308
Carlisle Companies
CSL
$15.4B
$754K 0.01%
6,300
-348
-5% -$41.8K
PLNT icon
309
Planet Fitness
PLNT
$3.78B
$746K 0.01%
+12,320
New +$740K
APH icon
310
Amphenol
APH
$209B
$745K 0.01%
31,104
+22,900
+279% +$511K
SPG icon
311
Simon Property Group
SPG
$72.3B
$743K 0.01%
10,871
-75
-0.7% -$4.71K
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$738K 0.01%
4,500
-1
-0% -$165
CGW icon
313
Invesco S&P Global Water Index ETF
CGW
$1.08B
$710K 0.01%
19,000
-191
-1% -$6.83K
MS icon
314
Morgan Stanley
MS
$340B
$700K 0.01%
14,494
-4,784
-25% -$201K
FINX icon
315
Global X FinTech ETF
FINX
$166M
$698K 0.01%
21,000
-4
-0% -$119
D icon
316
Dominion Energy
D
$59.3B
$693K 0.01%
8,536
+6,237
+271% +$500K
DB icon
317
Deutsche Bank
DB
$71.5B
$685K 0.01%
72,000
-2,914
-4% -$22.6K
HEZU icon
318
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$684K 0.01%
24,317
-2,389
-9% -$62.2K
PAYX icon
319
Paychex
PAYX
$42.7B
$682K 0.01%
909
-8,089
-90% -$561K
RSG icon
320
Republic Services
RSG
$65.7B
$678K 0.01%
8,267
+1,889
+30% +$152K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.37B
$673K 0.01%
15,318
+1,038
+7% +$44.4K
EBAY icon
322
eBay
EBAY
$49.8B
$664K 0.01%
14,175
-9,914
-41% -$419K
SUSC icon
323
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$664K 0.01%
+24,046
New +$644K
PTON icon
324
Peloton Interactive
PTON
$2.49B
$662K 0.01%
12,834
-24,398
-66% -$1.01M
FTV icon
325
Fortive
FTV
$18.6B
$659K 0.01%
15,442
-10,660
-41% -$416K
11 12
13
14 15

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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.