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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
TTWO icon
326
Take-Two Interactive
TTWO
$47.3B
$1.17M 0.01%
5,607
-634
-10% -$111K
AVTR icon
327
Avantor
AVTR
$9.27B
$1.16M 0.01%
+41,066
New +$1.06M
MAR icon
328
Marriott International
MAR
$90.1B
$1.13M 0.01%
8,596
+8,026
+1,408% +$917K
BGRN icon
329
iShares USD Green Bond ETF
BGRN
$501M
$1.13M 0.01%
+20,000
New +$1.12M
TMUS icon
330
T-Mobile US
TMUS
$189B
$1.12M 0.01%
8,335
-737
-8% -$91K
CHWY icon
331
Chewy
CHWY
$9.35B
$1.12M 0.01%
12,460
-20,536
-62% -$1.5M
UAA icon
332
Under Armour
UAA
$2.4B
$1.12M 0.01%
65,172
+50,599
+347% +$773K
USB icon
333
US Bancorp
USB
$99.7B
$1.11M 0.01%
23,739
+734
+3% +$31.1K
MASI
334
DELISTED
Masimo
MASI
$1.1M 0.01%
4,106
+3,251
+380% +$811K
LYFT icon
335
Lyft
LYFT
$6.58B
$1.1M 0.01%
22,410
-5,912
-21% -$215K
PHM icon
336
Pultegroup
PHM
$24.6B
$1.1M 0.01%
25,533
+13,519
+113% +$599K
ARKG icon
337
ARK Genomic Revolution ETF
ARKG
$1.78B
$1.1M 0.01%
+11,763
New +$937K
MRTX
338
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.09M 0.01%
4,954
+1,954
+65% +$422K
WOLF icon
339
Wolfspeed
WOLF
$1.57B
$1.08M 0.01%
10,246
+9,244
+923% +$742K
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$1.08M 0.01%
25,959
+719
+3% +$28K
DVY icon
341
iShares Select Dividend ETF
DVY
$23.6B
$1.08M 0.01%
11,250
-2,523
-18% -$229K
TDOC icon
342
Teladoc Health
TDOC
$1.3B
$1.08M 0.01%
5,411
+3,041
+128% +$618K
BIO icon
343
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.08M 0.01%
1,846
+737
+66% +$420K
EQR icon
344
Equity Residential
EQR
$24.6B
$1.06M 0.01%
17,864
-21
-0.1% -$1.19K
TPIC
345
DELISTED
TPI Composites
TPIC
$1.06M 0.01%
+20,027
New +$801K
SJM icon
346
J.M. Smucker
SJM
$12.6B
$1.03M 0.01%
8,893
+184
+2% +$21.4K
RSG icon
347
Republic Services
RSG
$65.8B
$1.03M 0.01%
10,665
+1,095
+11% +$104K
AVB icon
348
AvalonBay Communities
AVB
$26.2B
$1.02M 0.01%
6,339
-14
-0.2% -$2.23K
K
349
DELISTED
Kellanova
K
$1.01M 0.01%
17,302
+528
+3% +$31.7K
SPOT icon
350
Spotify
SPOT
$105B
$1.01M 0.01%
3,197
-733
-19% -$207K
12 13
14
15 16

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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.