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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$17.9B
| $363K | 0.01% |
+15,086
| New | +$372K |
|
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $362K | 0.01% |
+1,744
| New | +$463K |
|
353
JB Hunt Transport Services
JBHT
$25B
| $354K | 0.01% |
+3,840
| New | +$399K |
|
354
Dentsply Sirona
XRAY
$2.34B
| $354K | 0.01% |
+9,112
| New | +$464K |
|
355
CVS Health
CVS
$122B
| $350K | 0.01% |
+5,898
| New | +$394K |
|
356
T-Mobile US
TMUS
$191B
| $349K | 0.01% |
+4,160
| New | +$352K |
|
357
NVR
NVR
$16.8B
| $346K | 0.01% |
+135
| New | +$484K |
|
358
Tesla
TSLA
$1.31T
| $345K | 0.01% |
+9,870
| New | +$409K |
|
359
iShares Silver Trust
SLV
$32B
| $341K | 0.01% |
+26,126
| New | +$411K |
|
360
Bio-Techne
TECH
$11.2B
| $341K | 0.01% |
+7,200
| New | +$360K |
|
361
Chewy
CHWY
$9.25B
| $339K | 0.01% |
+9,040
| New | +$265K |
|
|
GRUB
362
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $318K | 0.01% |
+3,898
| New | +$383K |
|
363
Regenxbio
RGNX
$688M
| $316K | 0.01% |
+9,782
| New | +$408K |
|
364
Ingredion
INGR
$6.53B
| $304K | 0.01% |
+4,030
| New | +$346K |
|
365
Burlington
BURL
$23.4B
| $301K | 0.01% |
+1,900
| New | +$400K |
|
366
Xylem
XYL
$28.3B
| $301K | 0.01% |
+4,623
| New | +$364K |
|
367
AptarGroup
ATR
$8.5B
| $296K | 0.01% |
+2,977
| New | +$323K |
|
368
Albemarle
ALB
$15.5B
| $294K | 0.01% |
+5,219
| New | +$400K |
|
369
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $283K | 0.01% |
+10,449
| New | +$321K |
|
|
KYNB
370
Kyntra Bio
KYNB
$28.2M
| $281K | 0.01% |
+325
| New | +$323K |
|
371
iShares Europe ETF
IEV
$1.7B
| $276K | 0.01% |
+7,838
| New | +$333K |
|
372
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $273K | 0.01% |
+6,800
| New | +$310K |
|
373
Lennar Class A
LEN
$20.6B
| $261K | 0.01% |
+7,052
| New | +$399K |
|
374
Tractor Supply
TSCO
$18B
| $261K | 0.01% |
+15,435
| New | +$277K |
|
375
Copart
CPRT
$27.4B
| $257K | 0.01% |
+14,988
| New | +$334K |
|
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Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.