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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
+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
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PUT
Beyond Meat
BYND
$268M
| $370K | ﹤0.01% |
+2,229
| New | +$302K |
|
|
CHN
427
DELISTED
China Fund
CHN
| $367K | ﹤0.01% |
+14,571
| New | +$368K |
|
428
Etsy
ETSY
$7.38B
| $366K | ﹤0.01% |
3,450
-220
| -6% | -$25.8K |
|
429
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $358K | ﹤0.01% |
+12,839
| New | +$338K |
|
430
Universal Display
OLED
$4.16B
| $357K | ﹤0.01% |
+2,310
| New | +$394K |
|
|
ZNGA
431
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $357K | ﹤0.01% |
45,780
+4,780
| +12% | +$44.5K |
|
432
Intercontinental Exchange
ICE
$84.5B
| $355K | ﹤0.01% |
3,548
+1,083
| +44% | +$107K |
|
433
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $354K | ﹤0.01% |
+5,275
| New | +$329K |
|
434
Henry Schein
HSIC
$9.82B
| $353K | ﹤0.01% |
6,000
| – | – |
|
435
iShares MSCI Brazil ETF
EWZ
$8.91B
| $352K | ﹤0.01% |
12,718
+4,156
| +49% | +$127K |
|
436
Marvell Technology
MRVL
$187B
| $348K | ﹤0.01% |
+10,250
| New | +$377K |
|
437
GoDaddy
GDDY
$11.6B
| $347K | ﹤0.01% |
5,350
+640
| +14% | +$48.2K |
|
438
Ross Stores
ROST
$81.7B
| $346K | ﹤0.01% |
3,707
-1,883
| -34% | -$169K |
|
439
Warner Music
WMG
$13.8B
| $346K | ﹤0.01% |
+14,110
| New | +$411K |
|
440
iShares China Large-Cap ETF
FXI
$4.35B
| $340K | ﹤0.01% |
+8,100
| New | +$348K |
|
441
Lumentum
LITE
$63.3B
| $340K | ﹤0.01% |
5,300
+1,230
| +30% | +$102K |
|
|
GRMN
442
Garmin
GRMN
$60.4B
| $339K | ﹤0.01% |
4,190
+770
| +23% | +$77K |
|
|
GRUB
443
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $337K | ﹤0.01% |
2,730
+185
| +7% | +$26.7K |
|
444
The 3D Printing ETF
PRNT
$64.8M
| $335K | ﹤0.01% |
14,000
| – | – |
|
|
KYNB
445
Kyntra Bio
KYNB
$28.2M
| $329K | ﹤0.01% |
+320
| New | +$344K |
|
446
Global X Internet of Things ETF
SNSR
$221M
| $327K | ﹤0.01% |
12,500
| – | – |
|
447
Public Storage
PSA
$60.8B
| $323K | ﹤0.01% |
1,040
-231
| -18% | -$47.2K |
|
448
Meritage Homes
MTH
$4.69B
| $320K | ﹤0.01% |
+6,780
| New | +$325K |
|
|
CODX
449
Co-Diagnostics
CODX
$5.53M
| $318K | ﹤0.01% |
780
+757
| +3,291% | +$389K |
|
450
Sarepta Therapeutics
SRPT
$1.81B
| $318K | ﹤0.01% |
2,620
+720
| +38% | +$109K |
|
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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.