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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 | |
|---|---|---|---|---|---|---|
426
Sarepta Therapeutics
SRPT
$1.77B
| $272K | ﹤0.01% |
+1,900
| New | +$259K |
|
427
Xylem
XYL
$28.1B
| $266K | ﹤0.01% |
4,099
-524
| -11% | -$34.6K |
|
428
Comcast
CMCSA
$90B
| $265K | ﹤0.01% |
+6,794
| New | +$259K |
|
429
iShares US Aerospace & Defense ETF
ITA
$15B
| $261K | ﹤0.01% |
3,186
+986
| +45% | +$77.8K |
|
430
Live Nation Entertainment
LYV
$42.1B
| $257K | ﹤0.01% |
+6,500
| New | +$285K |
|
431
Deere & Co
DE
$168B
| $254K | ﹤0.01% |
1,611
-3
| -0.2% | -$435 |
|
432
United Parcel Service
UPS
$88.9B
| $250K | ﹤0.01% |
+2,248
| New | +$224K |
|
433
iShares MSCI Brazil ETF
EWZ
$8.95B
| $246K | ﹤0.01% |
+8,562
| New | +$224K |
|
434
Public Storage
PSA
$61.3B
| $244K | ﹤0.01% |
1,271
+93
| +8% | +$17.9K |
|
435
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $243K | ﹤0.01% |
7,904
-2,545
| -24% | -$74.7K |
|
436
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $242K | ﹤0.01% |
4,426
-30,266
| -87% | -$1.63M |
|
437
Freeport-McMoran
FCX
$97.5B
| $240K | ﹤0.01% |
20,735
-35,729
| -63% | -$327K |
|
438
Vanguard Morningstar Growth ETF
VUG
$230B
| $238K | ﹤0.01% |
7,080
-210
| -3% | -$6.46K |
|
439
Zimmer Biomet
ZBH
$18.4B
| $235K | ﹤0.01% |
2,030
-2,388
| -54% | -$275K |
|
440
Logitech
LOGI
$15.2B
| $232K | ﹤0.01% |
3,550
+1,792
| +102% | +$95.5K |
|
441
Workday
WDAY
$44.4B
| $230K | ﹤0.01% |
1,225
-75
| -6% | -$12.1K |
|
442
Intercontinental Exchange
ICE
$84.4B
| $226K | ﹤0.01% |
+2,465
| New | +$226K |
|
443
Lam Research
LRCX
$390B
| $226K | ﹤0.01% |
7,000
| – | – |
|
444
Itron
ITRI
$4.54B
| $225K | ﹤0.01% |
3,400
+8
| +0.2% | +$510 |
|
445
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $224K | ﹤0.01% |
+4,108
| New | +$211K |
|
446
Invesco Water Resources ETF
PHO
$2.09B
| $219K | ﹤0.01% |
6,015
-221
| -4% | -$7.67K |
|
447
Conagra Brands
CAG
$7.23B
| $206K | ﹤0.01% |
5,845
-515
| -8% | -$17.2K |
|
448
APA Corp
APA
$13.2B
| $205K | ﹤0.01% |
15,157
-4,754
| -24% | -$54.2K |
|
449
iShares MSCI Japan Value ETF
EWJV
$756M
| $204K | ﹤0.01% |
9,261
| – | – |
|
450
West Pharmaceutical
WST
$24.9B
| $203K | ﹤0.01% |
+892
| New | +$175K |
|
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.