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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
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tetra Tech
TTEK
$8.97B
| $191K | ﹤0.01% |
+13,505
| New | +$230K |
|
402
Itron
ITRI
$4.49B
| $190K | ﹤0.01% |
+3,392
| New | +$258K |
|
403
iShares MSCI Japan Value ETF
EWJV
$743M
| $189K | ﹤0.01% |
+9,261
| New | +$220K |
|
404
Conagra Brands
CAG
$7.07B
| $187K | ﹤0.01% |
+6,360
| New | +$192K |
|
405
Vanguard Morningstar Growth ETF
VUG
$230B
| $185K | ﹤0.01% |
+7,290
| New | +$218K |
|
406
HEICO Corp
HEI
$50.9B
| $183K | ﹤0.01% |
+2,450
| New | +$268K |
|
407
Eversource Energy
ES
$26.8B
| $176K | ﹤0.01% |
+2,253
| New | +$198K |
|
408
CarMax
KMX
$8.34B
| $176K | ﹤0.01% |
+3,274
| New | +$277K |
|
409
WEC Energy
WEC
$34.6B
| $176K | ﹤0.01% |
+1,998
| New | +$192K |
|
410
Ameren
AEE
$29.6B
| $175K | ﹤0.01% |
+2,398
| New | +$190K |
|
411
W.P. Carey
WPC
$16.1B
| $174K | ﹤0.01% |
+3,057
| New | +$232K |
|
412
State Street SPDR S&P China ETF
GXC
$486M
| $173K | ﹤0.01% |
+1,903
| New | +$188K |
|
413
Workday
WDAY
$45.5B
| $169K | ﹤0.01% |
+1,300
| New | +$219K |
|
414
Watts Water Technologies
WTS
$12.8B
| $169K | ﹤0.01% |
+2,001
| New | +$192K |
|
415
Alliant Energy
LNT
$17.7B
| $168K | ﹤0.01% |
+3,475
| New | +$190K |
|
416
Lam Research
LRCX
$383B
| $168K | ﹤0.01% |
+7,000
| New | +$202K |
|
417
L3Harris
LHX
$54B
| $167K | ﹤0.01% |
+926
| New | +$190K |
|
418
Dominion Energy
D
$59.1B
| $166K | ﹤0.01% |
+2,299
| New | +$188K |
|
419
IDEX
IEX
$17.2B
| $166K | ﹤0.01% |
+1,200
| New | +$188K |
|
420
MarketAxess Holdings
MKTX
$5.72B
| $166K | ﹤0.01% |
+499
| New | +$174K |
|
|
TGE
421
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $165K | ﹤0.01% |
+10,030
| New | +$205K |
|
422
Evergy
EVRG
$18.9B
| $164K | ﹤0.01% |
+2,981
| New | +$196K |
|
423
Duke Energy
DUK
$94.5B
| $162K | ﹤0.01% |
+1,998
| New | +$184K |
|
424
VanEck Oil Services ETF
OIH
$1.95B
| $162K | ﹤0.01% |
+2,017
| New | +$375K |
|
425
Pfizer
PFE
$154B
| $162K | ﹤0.01% |
+5,235
| New | +$178K |
|
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Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.