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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
FAST icon
351
Fastenal
FAST
$59.8B
$1M 0.01%
41,000
– –
IFRX icon
352
InflaRx
IFRX
$289M
$994K 0.01%
+197,614
New +$889K
ICF icon
353
iShares Select U.S. REIT ETF
ICF
$2.08B
$985K 0.01%
18,281
-3,811
-17% -$202K
CSL icon
354
Carlisle Companies
CSL
$15.3B
$984K 0.01%
6,300
– –
FINX icon
355
Global X FinTech ETF
FINX
$166M
$981K 0.01%
21,002
+2
+0% +$83
GS icon
356
Goldman Sachs
GS
$301B
$981K 0.01%
3,720
-6,249
-63% -$1.39M
ETSY icon
357
Etsy
ETSY
$7.38B
$970K 0.01%
5,452
+2,002
+58% +$301K
DG icon
358
Dollar General
DG
$27B
$967K 0.01%
4,598
+2,637
+134% +$563K
CPRT icon
359
Copart
CPRT
$27.4B
$962K 0.01%
+30,240
New +$881K
AME icon
360
Ametek
AME
$58B
$959K 0.01%
7,930
+1,083
+16% +$122K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.44B
$957K 0.01%
17,544
+2,280
+15% +$119K
BYND icon
362
Beyond Meat
BYND
$268M
$944K 0.01%
7,552
+3,242
+75% +$489K
MTLS
363
Materialise
MTLS
$396M
$936K 0.01%
+17,266
New +$769K
DADA
364
DELISTED
Dada Nexus
DADA
$931K 0.01%
+25,507
New +$947K
KMB icon
365
Kimberly-Clark
KMB
$35.9B
$929K 0.01%
6,890
+2,550
+59% +$357K
BMI icon
366
Badger Meter
BMI
$3.95B
$924K 0.01%
+9,824
New +$785K
APH icon
367
Amphenol
APH
$207B
$919K 0.01%
28,112
+160
+0.6% +$4.92K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.52B
$918K 0.01%
10,718
-75
-0.7% -$6.24K
TSM icon
369
TSMC
TSM
$2.17T
$917K 0.01%
8,410
+4,200
+100% +$398K
MCK icon
370
McKesson
MCK
$103B
$904K 0.01%
5,198
+4,943
+1,938% +$823K
IEUS icon
371
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$892K 0.01%
+14,366
New +$805K
TT icon
372
Trane Technologies
TT
$105B
$892K 0.01%
+6,145
New +$849K
CGW icon
373
Invesco S&P Global Water Index ETF
CGW
$1.07B
$889K 0.01%
18,996
-4
-0% -$179
HEZU icon
374
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$870K 0.01%
27,894
+2,881
+12% +$86.1K
RGNX icon
375
Regenxbio
RGNX
$688M
$870K 0.01%
19,180
+7,370
+62% +$258K
13 14
15
16 17

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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.