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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
+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
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$13B
| $627K | 0.01% |
2,985
-630
| -17% | -$140K |
|
352
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $625K | 0.01% |
27,410
+8,950
| +48% | +$349K |
|
353
Deutsche Bank
DB
$71.9B
| $607K | 0.01% |
800
-71,200
| -99% | -$667K |
|
354
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $606K | 0.01% |
8,800
| – | – |
|
355
Vanguard Total Bond Market
BND
$161B
| $605K | 0.01% |
6,860
| – | – |
|
356
Alcon
ALC
$35.9B
| $600K | 0.01% |
10,561
+140
| +1% | +$8.24K |
|
357
Novavax
NVAX
$1.3B
| $596K | 0.01% |
5,500
-1,869
| -25% | -$228K |
|
358
iShares Global REIT ETF
REET
$5.04B
| $595K | 0.01% |
28,282
-17,724
| -39% | -$379K |
|
359
Lamb Weston
LW
$7.12B
| $591K | 0.01% |
8,914
-319
| -3% | -$20.4K |
|
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $585K | 0.01% |
37,950
| – | – |
|
361
CVS Health
CVS
$122B
| $584K | 0.01% |
9,995
+2,749
| +38% | +$171K |
|
362
Nasdaq
NDAQ
$53.4B
| $582K | 0.01% |
+14,232
| New | +$607K |
|
363
SolarEdge
SEDG
$1.98B
| $582K | 0.01% |
+2,440
| New | +$469K |
|
364
Occidental Petroleum
OXY
$58.6B
| $574K | 0.01% |
57,317
-21,649
| -27% | -$305K |
|
365
Bio-Rad Laboratories Class A
BIO
$9.48B
| $572K | 0.01% |
1,109
+973
| +715% | +$493K |
|
366
Simon Property Group
SPG
$71.5B
| $572K | 0.01% |
8,850
-2,021
| -19% | -$133K |
|
367
Pluri
PLUR
$19.9M
| $571K | 0.01% |
6,781
-375
| -5% | -$28.7K |
|
368
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $571K | 0.01% |
3,500
-1,000
| -22% | -$166K |
|
369
Domino's
DPZ
$11.5B
| $567K | 0.01% |
+1,333
| New | +$531K |
|
370
iShares MSCI Taiwan ETF
EWT
$11B
| $565K | 0.01% |
12,580
-139
| -1% | -$6.15K |
|
371
Emerson Electric
EMR
$88.5B
| $560K | 0.01% |
8,548
-5
| -0.1% | -$329 |
|
372
Wayfair
W
$14.1B
| $558K | 0.01% |
2,245
-800
| -26% | -$219K |
|
|
RDFN
373
DELISTED
Redfin
RDFN
| $557K | 0.01% |
+11,153
| New | +$493K |
|
374
Best Buy
BBY
$17.4B
| $556K | 0.01% |
4,998
-22,949
| -82% | -$2.35M |
|
375
Pultegroup
PHM
$24.8B
| $556K | 0.01% |
12,014
-59,942
| -83% | -$2.56M |
|
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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.