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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
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXRT
401
DELISTED
Vaxart
VXRT
$439K ﹤0.01%
65,998
-135,501
-67% -$1.21M
COR icon
402
Cencora
COR
$62B
$436K ﹤0.01%
4,496
+3,322
+283% +$330K
CVLT icon
403
Commault Systems
CVLT
$5.78B
$432K ﹤0.01%
+10,596
New +$436K
WTRG icon
404
Essential Utilities
WTRG
$11.3B
$431K ﹤0.01%
+10,700
New +$460K
O icon
405
Realty Income
O
$58.6B
$429K ﹤0.01%
7,287
+93
+1% +$5.5K
AEM icon
406
Agnico Eagle Mines
AEM
$91.4B
$427K ﹤0.01%
+5,365
New +$410K
DT icon
407
Dynatrace
DT
$14.6B
$426K ﹤0.01%
10,397
– –
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$423K ﹤0.01%
12,000
+10,800
+900% +$385K
QTRX icon
409
Quanterix
QTRX
$114M
$422K ﹤0.01%
12,500
– –
BIB icon
410
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
$421K ﹤0.01%
6,000
-5,000
-45% -$355K
HRL icon
411
Hormel Foods
HRL
$13.6B
$420K ﹤0.01%
8,598
-51
-0.6% -$2.56K
CXSE icon
412
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$413K ﹤0.01%
+7,350
New +$399K
DG icon
413
Dollar General
DG
$27B
$411K ﹤0.01%
1,961
+304
+18% +$59.8K
REGN icon
414
Regeneron Pharmaceuticals
REGN
$83.2B
$399K ﹤0.01%
713
-965
-58% -$585K
HUM icon
415
Humana
HUM
$46.3B
$397K ﹤0.01%
958
-1,896
-66% -$763K
BAX icon
416
Baxter International
BAX
$14.4B
$394K ﹤0.01%
4,894
+854
+21% +$71.8K
FSLY icon
417
Fastly Inc
FSLY
$4.42B
$390K ﹤0.01%
+4,775
New +$414K
SONO icon
418
Sonos
SONO
$1.83B
$387K ﹤0.01%
25,500
-6,500
-20% -$95.7K
TER icon
419
Teradyne
TER
$57.1B
$387K ﹤0.01%
4,866
+120
+3% +$10.2K
FNV icon
420
Franco-Nevada
FNV
$46.5B
$386K ﹤0.01%
+2,768
New +$411K
BNY
421
Bank of New York Mellon
BNY
$108B
$378K ﹤0.01%
11,017
-16
-0.1% -$582
SNOW icon
422
Snowflake
SNOW
$116B
$376K ﹤0.01%
+1,500
New +$357K
IMDX
423
Insight Molecular Diagnostics
IMDX
$154M
$375K ﹤0.01%
13,500
+6,000
+80% +$172K
BOX icon
424
Box
BOX
$4.65B
$373K ﹤0.01%
+21,489
New +$397K
CMCSA icon
425
Comcast
CMCSA
$89.4B
$372K ﹤0.01%
8,031
+1,237
+18% +$53.8K
15 16
17
18 19

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Bank Julius Baer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bank Julius Baer & Co held 794 positions worth $10.2B, up 18% from $8.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $1.43B of net new capital in Q3 2020, opening 107 new positions and adding to 295 existing holdings. Its largest new stake was Verisk Analytics: 449,765 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regal Rexnord, an estimated $115M trimmed.

  • Bank Julius Baer & Co's largest Q3 2020 buy was Verisk Analytics: 449,765 shares worth $83.3M.
  • Bank Julius Baer & Co added most to Apple in Q3 2020, an estimated $373M increase.
  • Bank Julius Baer & Co's biggest Q3 2020 reduction was Regal Rexnord, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $11.5M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $10.2B portfolio in Q3 2020.
  • Bank Julius Baer & Co opened 107 new positions and closed 60 in Q3 2020.
  • Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $10.2B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.