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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
FLIR
376
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$859K 0.01%
19,598
+14,835
+311% +$573K
PRLB icon
377
Protolabs
PRLB
$2.14B
$843K 0.01%
+5,495
New +$775K
TEAM icon
378
Atlassian
TEAM
$38.5B
$840K 0.01%
3,592
-1,388
-28% -$293K
PAYX icon
379
Paychex
PAYX
$43.1B
$839K 0.01%
9,004
+4
+0% +$355
DUK icon
380
Duke Energy
DUK
$94.5B
$827K 0.01%
9,032
+1,854
+26% +$171K
HUM icon
381
Humana
HUM
$46.3B
$820K 0.01%
1,999
+1,041
+109% +$433K
OKTA icon
382
Okta
OKTA
$26.2B
$807K 0.01%
3,174
-6,039
-66% -$1.44M
DB icon
383
Deutsche Bank
DB
$71.9B
$788K 0.01%
72,294
+71,494
+8,937% +$736K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$783K 0.01%
2,561
+15
+0.6% +$4.37K
RL icon
385
Ralph Lauren
RL
$24.2B
$781K 0.01%
+7,528
New +$631K
PINS icon
386
Pinterest
PINS
$13.8B
$774K 0.01%
11,745
-7,905
-40% -$474K
CVS icon
387
CVS Health
CVS
$122B
$768K 0.01%
11,245
+1,250
+13% +$81.3K
VIS icon
388
Vanguard Industrials ETF
VIS
$8.44B
$765K 0.01%
+4,500
New +$720K
PLNT icon
389
Planet Fitness
PLNT
$3.7B
$757K 0.01%
+9,751
New +$682K
BAX icon
390
Baxter International
BAX
$14.4B
$750K 0.01%
9,347
+4,453
+91% +$353K
CWB icon
391
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$729K 0.01%
8,805
+5
+0.1% +$377
DAL icon
392
Delta Air Lines
DAL
$58.7B
$722K 0.01%
17,956
+15,292
+574% +$556K
LUV icon
393
Southwest Airlines
LUV
$22B
$718K 0.01%
+15,404
New +$667K
SWAV
394
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$716K 0.01%
6,903
+3,638
+111% +$315K
ARE icon
395
Alexandria Real Estate Equities
ARE
$8.32B
$715K 0.01%
4,012
-64
-2% -$10.6K
LW icon
396
Lamb Weston
LW
$7.12B
$693K 0.01%
8,801
-113
-1% -$8.23K
CTLT
397
DELISTED
CATALENT, INC.
CTLT
$689K 0.01%
6,621
-4,041
-38% -$392K
EMR icon
398
Emerson Electric
EMR
$88.5B
$686K 0.01%
8,536
-12
-0.1% -$892
AGI icon
399
Alamos Gold
AGI
$13.9B
$683K 0.01%
78,057
+15,535
+25% +$138K
VFC icon
400
VF Corp
VFC
$5.86B
$680K 0.01%
7,962
+7,862
+7,862% +$628K
14 15
16
17 18

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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.