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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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$39.3B
| $161K | ﹤0.01% |
+2,069
| New | +$181K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $161K | ﹤0.01% |
+1,136
| New | +$135K |
|
|
MPT
428
Medical Properties Trust
MPT
$2.48B
| $159K | ﹤0.01% |
+9,175
| New | +$192K |
|
429
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $158K | ﹤0.01% |
+3,737
| New | +$177K |
|
430
iShares US Aerospace & Defense ETF
ITA
$15B
| $158K | ﹤0.01% |
+2,200
| New | +$225K |
|
431
Wabtec
WAB
$49.7B
| $157K | ﹤0.01% |
+3,259
| New | +$224K |
|
432
Cummins
CMI
$87.4B
| $155K | ﹤0.01% |
+1,142
| New | +$178K |
|
433
Pinnacle West Capital
PNW
$12B
| $155K | ﹤0.01% |
+2,050
| New | +$186K |
|
434
McCormick & Company Non-Voting
MKC
$14.3B
| $153K | ﹤0.01% |
+2,160
| New | +$168K |
|
435
Nasdaq
NDAQ
$53.4B
| $153K | ﹤0.01% |
+4,839
| New | +$171K |
|
436
Mueller Water Products
MWA
$4.07B
| $152K | ﹤0.01% |
+19,170
| New | +$211K |
|
437
Sun Communities
SUI
$14.4B
| $151K | ﹤0.01% |
+1,212
| New | +$183K |
|
438
Amphenol
APH
$207B
| $149K | ﹤0.01% |
+8,204
| New | +$196K |
|
439
Exelon
EXC
$45.8B
| $148K | ﹤0.01% |
+5,650
| New | +$178K |
|
440
Sonos
SONO
$1.83B
| $148K | ﹤0.01% |
+17,518
| New | +$216K |
|
441
Marvell Technology
MRVL
$187B
| $147K | ﹤0.01% |
+6,481
| New | +$155K |
|
442
Cardinal Health
CAH
$55.5B
| $146K | ﹤0.01% |
+3,056
| New | +$159K |
|
443
JPMorgan Chase
JPM
$956B
| $146K | ﹤0.01% |
+1,622
| New | +$197K |
|
444
Mid-America Apartment Communities
MAA
$15.4B
| $146K | ﹤0.01% |
+1,414
| New | +$184K |
|
445
U-Haul Holding Co
UHAL
$14.4B
| $144K | ﹤0.01% |
+4,960
| New | +$168K |
|
446
Baxter International
BAX
$14.4B
| $143K | ﹤0.01% |
+1,759
| New | +$152K |
|
447
Cboe Global Markets
CBOE
$29.8B
| $142K | ﹤0.01% |
+1,587
| New | +$178K |
|
448
Spotify
SPOT
$105B
| $142K | ﹤0.01% |
+1,171
| New | +$166K |
|
449
UDR
UDR
$12.1B
| $142K | ﹤0.01% |
+3,889
| New | +$176K |
|
|
CSII
450
DELISTED
Cardiovascular Systems, Inc.
CSII
| $141K | ﹤0.01% |
+4,036
| New | +$170K |
|
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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.