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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
+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
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
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
IWM icon
301
iShares Russell 2000 ETF
IWM
$81.5B
$936K 0.01%
6,250
+3,278
+110% +$493K
GAP
302
The Gap Inc
GAP
$7.74B
$935K 0.01%
54,910
+26,310
+92% +$392K
FAST icon
303
Fastenal
FAST
$59.8B
$924K 0.01%
41,000
-9,000
-18% -$207K
EQR icon
304
Equity Residential
EQR
$24.7B
$918K 0.01%
17,885
+866
+5% +$47.9K
FEZ icon
305
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$917K 0.01%
25,240
– –
ACWI icon
306
iShares MSCI ACWI ETF
ACWI
$33.3B
$915K 0.01%
11,447
+790
+7% +$62.6K
TTWO icon
307
Take-Two Interactive
TTWO
$47.4B
$912K 0.01%
6,241
+2,336
+60% +$379K
RSG icon
308
Republic Services
RSG
$65.7B
$893K 0.01%
9,570
+1,303
+16% +$117K
CTVA icon
309
Corteva
CTVA
$51B
$892K 0.01%
30,950
-2,184
-7% -$61.5K
KRC icon
310
Kilroy Realty
KRC
$4.32B
$872K 0.01%
16,784
+106
+0.6% +$6.04K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.52B
$862K 0.01%
10,793
+606
+6% +$48.9K
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$856K 0.01%
13,480
+6,362
+89% +$406K
CTLT
313
DELISTED
CATALENT, INC.
CTLT
$855K 0.01%
+10,662
New +$902K
HSY icon
314
Hershey
HSY
$36.7B
$836K 0.01%
5,831
+160
+3% +$22.7K
USB icon
315
US Bancorp
USB
$100B
$825K 0.01%
23,005
-4
-0% -$146
TGT icon
316
Target
TGT
$69B
$820K 0.01%
5,210
+1,354
+35% +$186K
SIL icon
317
Global X Silver Miners ETF NEW
SIL
$4.83B
$816K 0.01%
+18,818
New +$858K
SPOT icon
318
Spotify
SPOT
$105B
$814K 0.01%
3,930
+320
+9% +$82.7K
FINX icon
319
Global X FinTech ETF
FINX
$166M
$797K 0.01%
21,000
– –
DXCM icon
320
DexCom
DXCM
$33.1B
$789K 0.01%
+7,656
New +$800K
CGW icon
321
Invesco S&P Global Water Index ETF
CGW
$1.07B
$786K 0.01%
19,000
– –
ABBV icon
322
AbbVie
ABBV
$438B
$784K 0.01%
8,946
+413
+5% +$38.9K
KR icon
323
Kroger
KR
$34.6B
$783K 0.01%
24,814
-23,750
-49% -$820K
CVNA icon
324
Carvana
CVNA
$81.5B
$775K 0.01%
20,350
-8,400
-29% -$298K
TEAM icon
325
Atlassian
TEAM
$38.5B
$773K 0.01%
4,980
+40
+0.8% +$7.13K
11 12
13
14 15

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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.