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Bank Julius Baer & Co

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
Cap. Flow
+$2.76B
Cap. Flow %
31.81%
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$517M
2
V icon
Visa
V
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M
3
INTC icon
Intel
INTC
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
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
ADM icon
376
Archer Daniels Midland
ADM
$36.9B
$440K 0.01%
11,043
-11,592
-51% -$434K
SLV icon
377
iShares Silver Trust
SLV
$30.9B
$439K 0.01%
25,644
-482
-2% -$7.37K
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.56B
$435K 0.01%
4,400
-6,676
-60% -$533K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.01%
3,657
-222
-6% -$26K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$431K 0.01%
7,118
-5,126
-42% -$294K
BNY
381
Bank of New York Mellon
BNY
$107B
$426K ﹤0.01%
11,033
+1
+0% +$37
IWM icon
382
iShares Russell 2000 ETF
IWM
$81.9B
$426K ﹤0.01%
2,972
-3,618
-55% -$475K
ALB icon
383
Albemarle
ALB
$15.5B
$422K ﹤0.01%
5,466
+247
+5% +$16.8K
DT icon
384
Dynatrace
DT
$14.2B
$422K ﹤0.01%
+10,397
New +$342K
CNI icon
385
Canadian National Railway
CNI
$76.6B
$418K ﹤0.01%
4,720
-32
-0.7% -$2.66K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$418K ﹤0.01%
1,200
-10,799
-90% -$365K
HRL icon
387
Hormel Foods
HRL
$13.8B
$417K ﹤0.01%
8,649
-124
-1% -$5.92K
O icon
388
Realty Income
O
$59.1B
$415K ﹤0.01%
7,194
+4,624
+180% +$246K
TSCO icon
389
Tractor Supply
TSCO
$18B
$406K ﹤0.01%
15,410
-25
-0.2% -$547
DTRE icon
390
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$403K ﹤0.01%
18,460
+4,528
+33% +$167K
TER icon
391
Teradyne
TER
$59.3B
$401K ﹤0.01%
4,746
-7,041
-60% -$472K
BNGO icon
392
Bionano Genomics
BNGO
$13.3M
$382K ﹤0.01%
1,250
+495
+66% +$124K
LLY icon
393
Eli Lilly
LLY
$1.06T
$382K ﹤0.01%
2,326
-12,137
-84% -$1.86M
DUK icon
394
Duke Energy
DUK
$97.3B
$364K ﹤0.01%
4,561
+2,563
+128% +$217K
XLK icon
395
State Street Technology Select Sector SPDR ETF
XLK
$123B
$355K ﹤0.01%
6,800
– –
HSIC icon
396
Henry Schein
HSIC
$9.82B
$350K ﹤0.01%
6,000
-4,906
-45% -$274K
KMX icon
397
CarMax
KMX
$8.26B
$350K ﹤0.01%
4,380
+1,106
+34% +$86.7K
ZNGA
398
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$349K ﹤0.01%
41,000
-24,815
-38% -$203K
BAX icon
399
Baxter International
BAX
$14.2B
$348K ﹤0.01%
4,040
+2,281
+130% +$199K
ETSY icon
400
Etsy
ETSY
$7.85B
$348K ﹤0.01%
+3,670
New +$272K
14 15
16
17 18

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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.