We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
iShares Europe ETF
IEV
$1.7B
| $542K | 0.01% |
13,407
+5,569
| +71% | +$212K |
|
|
EUHY
352
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $541K | 0.01% |
+11,021
| New | +$516K |
|
353
Elevance Health
ELV
$86.3B
| $539K | 0.01% |
2,050
-303
| -13% | -$80.8K |
|
354
Wayfair
W
$14.7B
| $537K | 0.01% |
+3,045
| New | +$455K |
|
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $532K | 0.01% |
8,800
+3
| +0% | +$164 |
|
356
Emerson Electric
EMR
$88.5B
| $531K | 0.01% |
8,553
-366
| -4% | -$20.8K |
|
|
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
| $523K | 0.01% |
17,817
-2,372
| -12% | -$70.6K |
|
358
iShares MSCI Taiwan ETF
EWT
$11B
| $512K | 0.01% |
12,719
+1,260
| +11% | +$46.9K |
|
359
Pluri
PLUR
$20M
| $506K | 0.01% |
+7,156
| New | +$468K |
|
360
Tesla
TSLA
$1.3T
| $506K | 0.01% |
7,035
-2,835
| -29% | -$153K |
|
361
Chewy
CHWY
$9.48B
| $503K | 0.01% |
12,600
+3,560
| +39% | +$155K |
|
362
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $503K | 0.01% |
+32,971
| New | +$460K |
|
363
ProShares UltraPro Short S&P 500
SPXU
$383M
| $496K | 0.01% |
+420
| New | +$640K |
|
364
Take-Two Interactive
TTWO
$47.4B
| $486K | 0.01% |
3,905
+99
| +3% | +$12.9K |
|
365
Ross Stores
ROST
$82.2B
| $476K | 0.01% |
5,590
-12,807
| -70% | -$1.16M |
|
366
CVS Health
CVS
$122B
| $471K | 0.01% |
7,246
+1,348
| +23% | +$84.9K |
|
367
Sonos
SONO
$1.87B
| $468K | 0.01% |
32,000
+14,482
| +83% | +$154K |
|
368
iShares Russell 1000 Growth ETF
IWF
$128B
| $467K | 0.01% |
+9,740
| New | +$429K |
|
369
Arcus Biosciences
RCUS
$3.66B
| $467K | 0.01% |
19,250
-19,499
| -50% | -$526K |
|
370
Target
TGT
$68.7B
| $462K | 0.01% |
3,856
-1,475
| -28% | -$168K |
|
|
ARNA
371
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $457K | 0.01% |
+7,253
| New | +$399K |
|
372
Tetra Tech
TTEK
$9.09B
| $447K | 0.01% |
28,250
+14,745
| +109% | +$224K |
|
373
Envista
NVST
$4.54B
| $444K | 0.01% |
+21,063
| New | +$395K |
|
374
IDEX
IEX
$17.3B
| $443K | 0.01% |
2,800
+1,600
| +133% | +$245K |
|
375
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $442K | 0.01% |
1,714
-30
| -2% | -$7.38K |
|
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.