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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
ALC icon
401
Alcon
ALC
$35.9B
$679K 0.01%
10,291
-270
-3% -$16.9K
BFAM icon
402
Bright Horizons
BFAM
$3.81B
$678K 0.01%
3,919
+2,229
+132% +$365K
EWT icon
403
iShares MSCI Taiwan ETF
EWT
$11B
$678K 0.01%
12,773
+193
+2% +$9.42K
PLUG icon
404
Plug Power
PLUG
$2.94B
$674K 0.01%
19,876
+1,041
+6% +$23.6K
AOS icon
405
A.O. Smith
AOS
$8.48B
$672K 0.01%
12,258
-146
-1% -$8.05K
SPG icon
406
Simon Property Group
SPG
$71.5B
$672K 0.01%
7,880
-970
-11% -$74.1K
REET icon
407
iShares Global REIT ETF
REET
$5.04B
$670K 0.01%
27,998
-284
-1% -$6.4K
SNSR icon
408
Global X Internet of Things ETF
SNSR
$221M
$668K 0.01%
21,013
+8,513
+68% +$247K
CLX icon
409
Clorox
CLX
$13B
$663K 0.01%
3,283
+298
+10% +$61.7K
CNRG icon
410
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$661K 0.01%
6,104
+829
+16% +$73.4K
INOV
411
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$661K 0.01%
36,379
+8,370
+30% +$179K
DTRE icon
412
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$656K 0.01%
14,964
-12,446
-45% -$515K
LEMB icon
413
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$654K 0.01%
14,453
+12,234
+551% +$530K
TTEK icon
414
Tetra Tech
TTEK
$8.97B
$654K 0.01%
28,245
-5
-0% -$113
RKT icon
415
Rocket Companies
RKT
$39B
$646K 0.01%
+31,949
New +$674K
LAUR icon
416
Laureate Education
LAUR
$5.13B
$641K 0.01%
44,025
+24,735
+128% +$349K
DE icon
417
Deere & Co
DE
$164B
$639K 0.01%
2,375
+1,475
+164% +$366K
MCRB icon
418
Seres Therapeutics
MCRB
$50.2M
$637K 0.01%
+1,300
New +$761K
TGT icon
419
Target
TGT
$69B
$635K 0.01%
3,597
-1,613
-31% -$269K
WDC icon
420
Western Digital
WDC
$151B
$631K 0.01%
15,072
+13,815
+1,099% +$459K
TWLO icon
421
Twilio
TWLO
$38B
$626K 0.01%
+1,849
New +$578K
KRC icon
422
Kilroy Realty
KRC
$4.32B
$623K 0.01%
10,854
-5,930
-35% -$334K
NVAX icon
423
Novavax
NVAX
$1.3B
$617K 0.01%
5,533
+33
+0.6% +$3.51K
HSY icon
424
Hershey
HSY
$36.7B
$614K 0.01%
4,031
-1,800
-31% -$266K
BND icon
425
Vanguard Total Bond Market
BND
$161B
$605K 0.01%
6,860
– –
15 16
17
18 19

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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.