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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Visa
V
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
Amazon
AMZN
|
+$248M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 3 |
Intel
INTC
|
+$36.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MRTX
401
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $343K | ﹤0.01% |
3,000
-2
| -0.1% | -$194 |
|
402
Chegg
CHGG
$102M
| $342K | ﹤0.01% |
5,690
-13,826
| -71% | -$739K |
|
403
Quanterix
QTRX
$190M
| $342K | ﹤0.01% |
12,500
| – | – |
|
404
SLB Ltd
SLB
$75B
| $340K | ﹤0.01% |
18,480
+16,257
| +731% | +$285K |
|
405
Expedia Group
EXPE
$37.3B
| $332K | ﹤0.01% |
4,517
+4,217
| +1,406% | +$307K |
|
406
Zillow
Z
$7.56B
| $329K | ﹤0.01% |
+6,400
| New | +$318K |
|
407
Ingredion
INGR
$6.58B
| $326K | ﹤0.01% |
4,400
+370
| +9% | +$30.3K |
|
|
GAP
408
The Gap Inc
GAP
$7.37B
| $322K | ﹤0.01% |
+28,600
| New | +$258K |
|
409
Laureate Education
LAUR
$5.28B
| $320K | ﹤0.01% |
35,970
+22,998
| +177% | +$223K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $320K | ﹤0.01% |
2,545
-1,353
| -35% | -$143K |
|
411
Dollar General
DG
$27.9B
| $316K | ﹤0.01% |
1,657
+238
| +17% | +$43.1K |
|
412
GoDaddy
GDDY
$11.5B
| $308K | ﹤0.01% |
4,710
+2,404
| +104% | +$173K |
|
413
Hewlett Packard
HPE
$70.5B
| $303K | ﹤0.01% |
31,153
+9,112
| +41% | +$89.5K |
|
414
Global X Internet of Things ETF
SNSR
$223M
| $303K | ﹤0.01% |
+12,500
| New | +$273K |
|
415
Monster Beverage
MNST
$88.5B
| $300K | ﹤0.01% |
9,700
-11,278
| -54% | -$368K |
|
|
GRMN
416
Garmin
GRMN
$60B
| $298K | ﹤0.01% |
3,420
+1,622
| +90% | +$139K |
|
|
AAIC
417
DELISTED
Arlington Asset Investment Corp.
AAIC
| $297K | ﹤0.01% |
+100,000
| New | +$268K |
|
418
Lumentum
LITE
$69.3B
| $296K | ﹤0.01% |
4,070
+1,395
| +52% | +$106K |
|
419
The 3D Printing ETF
PRNT
$65M
| $296K | ﹤0.01% |
14,000
| – | – |
|
420
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $294K | ﹤0.01% |
+10,175
| New | +$287K |
|
421
Regenxbio
RGNX
$708M
| $287K | ﹤0.01% |
1,336
-8,446
| -86% | -$315K |
|
|
IMDX
422
Insight Molecular Diagnostics
IMDX
$156M
| $286K | ﹤0.01% |
+7,500
| New | +$387K |
|
423
Baidu
BIDU
$37.2B
| $282K | ﹤0.01% |
2,340
-16,174
| -87% | -$1.73M |
|
424
iShares MSCI World ETF
URTH
$8.36B
| $276K | ﹤0.01% |
3,000
-1
| -0% | -$87 |
|
425
AptarGroup
ATR
$8.61B
| $273K | ﹤0.01% |
2,439
-538
| -18% | -$57.2K |
|
Similar funds
PPF
GAM
VIA
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.