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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
CSL icon
326
Carlisle Companies
CSL
$15.3B
$771K 0.01%
6,300
– –
EBAY icon
327
eBay
EBAY
$47.9B
$768K 0.01%
15,829
+1,654
+12% +$91.1K
APH icon
328
Amphenol
APH
$207B
$767K 0.01%
27,952
-3,152
-10% -$83.1K
IHI icon
329
iShares US Medical Devices ETF
IHI
$3.44B
$762K 0.01%
15,264
-54
-0.4% -$2.62K
BXP icon
330
Boston Properties
BXP
$10.8B
$759K 0.01%
9,448
+176
+2% +$15.4K
ARNA
331
DELISTED
Arena Pharmaceuticals Inc
ARNA
$746K 0.01%
9,979
+2,726
+38% +$182K
INOV
332
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$741K 0.01%
+28,009
New +$656K
MNST icon
333
Monster Beverage
MNST
$89.6B
$733K 0.01%
21,400
+11,700
+121% +$462K
SPXU icon
334
ProShares UltraPro Short S&P 500
SPXU
$384M
$730K 0.01%
840
+420
+100% +$395K
CHGG icon
335
Chegg
CHGG
$94.8M
$722K 0.01%
11,800
+6,110
+107% +$450K
PAYX icon
336
Paychex
PAYX
$43.1B
$718K 0.01%
9,000
+8,091
+890% +$608K
DIA icon
337
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$707K 0.01%
2,546
+832
+49% +$227K
HEZU icon
338
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$697K 0.01%
25,013
+696
+3% +$19.8K
PINS icon
339
Pinterest
PINS
$13.8B
$697K 0.01%
19,650
-8,780
-31% -$286K
Z icon
340
Zillow
Z
$7.59B
$697K 0.01%
8,030
+1,630
+25% +$127K
BYND icon
341
Beyond Meat
BYND
$268M
$696K 0.01%
4,310
-830
-16% -$112K
AME icon
342
Ametek
AME
$58B
$681K 0.01%
6,847
+467
+7% +$45.2K
MS icon
343
Morgan Stanley
MS
$338B
$681K 0.01%
14,085
-409
-3% -$20.6K
CSX icon
344
CSX Corp
CSX
$92.8B
$680K 0.01%
26,277
+2,205
+9% +$54.4K
LYFT icon
345
Lyft
LYFT
$6.55B
$667K 0.01%
28,322
-3,912
-12% -$116K
AOS icon
346
A.O. Smith
AOS
$8.48B
$655K 0.01%
12,404
+29
+0.2% +$1.45K
ARE icon
347
Alexandria Real Estate Equities
ARE
$8.32B
$652K 0.01%
4,076
+382
+10% +$63.8K
WEX icon
348
WEX
WEX
$6.35B
$651K 0.01%
+4,686
New +$734K
KMB icon
349
Kimberly-Clark
KMB
$35.9B
$641K 0.01%
4,340
-3,224
-43% -$484K
DUK icon
350
Duke Energy
DUK
$94.5B
$636K 0.01%
7,178
+2,617
+57% +$216K
12 13
14
15 16

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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.