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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
+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
IGSB icon
301
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.4M 0.01%
25,358
-37,420
-60% -$2.06M
CONE
302
DELISTED
CyrusOne Inc Common Stock
CONE
$1.4M 0.01%
19,125
-334
-2% -$24.2K
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.39M 0.01%
4
-1
-20% -$331K
XLF icon
304
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.38M 0.01%
46,811
+5,859
+14% +$157K
CHGG icon
305
Chegg
CHGG
$96M
$1.36M 0.01%
15,078
+3,278
+28% +$260K
DHI icon
306
D.R. Horton
DHI
$40.9B
$1.36M 0.01%
19,704
-680
-3% -$49.6K
KMX icon
307
CarMax
KMX
$8.4B
$1.35M 0.01%
14,345
+10,525
+276% +$987K
TROW icon
308
T. Rowe Price
TROW
$24.3B
$1.34M 0.01%
8,858
-567
-6% -$81.1K
CPT icon
309
Camden Property Trust
CPT
$11B
$1.33M 0.01%
13,301
-227
-2% -$22K
LEN icon
310
Lennar Class A
LEN
$20.6B
$1.32M 0.01%
17,956
-4,243
-19% -$318K
GMF icon
311
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.31M 0.01%
10,282
+3
+0% +$362
TBT icon
312
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1.29M 0.01%
78,380
+40,430
+107% +$663K
NVTA
313
DELISTED
Invitae Corporation
NVTA
$1.28M 0.01%
+30,591
New +$1.46M
GDX icon
314
VanEck Gold Miners ETF
GDX
$27.4B
$1.27M 0.01%
35,230
+4,905
+16% +$183K
CL icon
315
Colgate-Palmolive
CL
$74.2B
$1.26M 0.01%
14,735
-11,311
-43% -$935K
NXPI icon
316
NXP Semiconductors
NXPI
$59.3B
$1.24M 0.01%
7,786
+7,658
+5,983% +$1.13M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$13.2B
$1.23M 0.01%
14,049
+6,748
+92% +$535K
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.22M 0.01%
15,126
+9,070
+150% +$699K
ITRI icon
319
Itron
ITRI
$4.53B
$1.21M 0.01%
12,565
+9,165
+270% +$705K
COP icon
320
ConocoPhillips
COP
$147B
$1.2M 0.01%
30,108
-158,195
-84% -$5.83M
ESGD icon
321
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.2M 0.01%
16,457
+2,977
+22% +$203K
EFA icon
322
iShares MSCI EAFE ETF
EFA
$79.8B
$1.2M 0.01%
16,447
-663
-4% -$45.3K
SFM icon
323
Sprouts Farmers Market
SFM
$8.03B
$1.2M 0.01%
59,701
+59,200
+11,816% +$1.21M
INTU icon
324
Intuit
INTU
$91.3B
$1.18M 0.01%
3,114
-1,286
-29% -$452K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31B
$1.17M 0.01%
19,489
+18,426
+1,733% +$1.04M
11 12
13
14 15

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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.