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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Visa
V
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
Amazon
AMZN
|
+$248M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 3 |
Intel
INTC
|
+$36.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $648K | 0.01% |
+10,730
| New | +$625K |
|
327
Beyond Meat
BYND
$277M
| $643K | 0.01% |
5,140
+1,383
| +37% | +$164K |
|
328
Shopify
SHOP
$195B
| $636K | 0.01% |
+7,500
| New | +$521K |
|
329
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $630K | 0.01% |
6,300
-699
| -10% | -$69K |
|
330
Vanguard S&P 500 ETF
VOO
$1.03T
| $626K | 0.01% |
671
+189
| +39% | +$50.9K |
|
331
Carvana
CVNA
$77.9B
| $617K | 0.01% |
+28,750
| New | +$539K |
|
332
Novavax
NVAX
$1.31B
| $617K | 0.01% |
7,369
-30,048
| -80% | -$1.15M |
|
333
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $609K | 0.01% |
26,307
-13,239
| -33% | -$301K |
|
334
Vanguard Total Bond Market
BND
$161B
| $606K | 0.01% |
6,860
-312
| -4% | -$27.3K |
|
335
CSX Corp
CSX
$93.1B
| $602K | 0.01% |
24,072
-2,544
| -10% | -$56.3K |
|
336
Alexandria Real Estate Equities
ARE
$8.56B
| $599K | 0.01% |
+3,694
| New | +$565K |
|
337
Alcon
ALC
$35B
| $598K | 0.01% |
10,421
-561
| -5% | -$31.8K |
|
338
Lamb Weston
LW
$7.19B
| $590K | 0.01% |
9,233
-4,567
| -33% | -$276K |
|
339
Sherwin-Williams
SHW
$89.8B
| $585K | 0.01% |
+3,036
| New | +$547K |
|
340
A.O. Smith
AOS
$8.7B
| $583K | 0.01% |
12,375
+6,085
| +97% | +$266K |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $578K | 0.01% |
37,950
+35,581
| +1,502% | +$570K |
|
|
WW
342
DELISTED
WW International
WW
| $578K | 0.01% |
+25,500
| New | +$594K |
|
343
Ametek
AME
$58.2B
| $570K | 0.01% |
6,380
-141
| -2% | -$11.8K |
|
|
SPLK
344
DELISTED
Splunk Inc
SPLK
| $567K | 0.01% |
2,852
-775
| -21% | -$123K |
|
345
Pinterest
PINS
$13.4B
| $563K | 0.01% |
28,430
+1,568
| +6% | +$30.6K |
|
346
Roku
ROKU
$22.7B
| $563K | 0.01% |
5,410
-7,725
| -59% | -$884K |
|
347
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $558K | 0.01% |
+5,000
| New | +$494K |
|
|
IMMU
348
DELISTED
Immunomedics Inc
IMMU
| $554K | 0.01% |
+15,642
| New | +$457K |
|
349
Cognizant
CTSH
$26B
| $547K | 0.01% |
9,633
-13,995
| -59% | -$752K |
|
350
Essex Property Trust
ESS
$18.5B
| $544K | 0.01% |
2,660
+462
| +21% | +$111K |
|
Similar funds
PPF
GAM
VIA
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.