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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
+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
(+19%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$249M |
| 2 |
PayPal
PYPL
|
+$72.8M |
| 3 |
MarketAxess Holdings
MKTX
|
+$69.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$69.2M |
| 5 |
NVIDIA
NVDA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$257M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$83.9M |
| 4 |
TJX Companies
TJX
|
+$72.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$10.8B
| $598K | ﹤0.01% |
6,326
-3,122
| -33% | -$279K |
|
|
SPLK
427
DELISTED
Splunk Inc
SPLK
| $598K | ﹤0.01% |
3,520
+745
| +27% | +$142K |
|
428
Cognizant
CTSH
$26.3B
| $592K | ﹤0.01% |
7,224
+87
| +1% | +$6.62K |
|
429
Quanterix
QTRX
$114M
| $581K | ﹤0.01% |
12,495
-5
| -0% | -$218 |
|
430
Monster Beverage
MNST
$89.6B
| $569K | ﹤0.01% |
12,306
-9,094
| -42% | -$382K |
|
431
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $566K | ﹤0.01% |
15,779
+1,356
| +9% | +$45.7K |
|
432
iShares Russell 1000 Growth ETF
IWF
$127B
| $563K | ﹤0.01% |
9,340
-400
| -4% | -$22.8K |
|
433
IDEX
IEX
$17.2B
| $558K | ﹤0.01% |
2,801
+1
| +0% | +$190 |
|
434
Archer Daniels Midland
ADM
$38.8B
| $554K | ﹤0.01% |
10,990
-23
| -0.2% | -$1.14K |
|
435
Kinross Gold
KGC
$32.5B
| $553K | ﹤0.01% |
75,341
+24,891
| +49% | +$198K |
|
436
eBay
EBAY
$47.9B
| $552K | ﹤0.01% |
10,985
-4,844
| -31% | -$247K |
|
437
Agnico Eagle Mines
AEM
$91.4B
| $547K | ﹤0.01% |
7,758
+2,393
| +45% | +$179K |
|
438
ProShares UltraPro Short S&P 500
SPXU
$384M
| $544K | ﹤0.01% |
919
+79
| +9% | +$56.7K |
|
439
Sarepta Therapeutics
SRPT
$1.81B
| $541K | ﹤0.01% |
3,173
+553
| +21% | +$81.9K |
|
440
Franco-Nevada
FNV
$46.5B
| $533K | ﹤0.01% |
4,253
+1,485
| +54% | +$200K |
|
441
Expedia Group
EXPE
$37.7B
| $532K | ﹤0.01% |
4,018
+850
| +27% | +$95.8K |
|
442
VanEck Agribusiness ETF
MOO
$978M
| $532K | ﹤0.01% |
+6,830
| New | +$496K |
|
443
Cummins
CMI
$87.4B
| $531K | ﹤0.01% |
2,338
+1,079
| +86% | +$242K |
|
444
Carrier Global
CARR
$52.3B
| $524K | ﹤0.01% |
13,892
-1,997
| -13% | -$72.3K |
|
445
Canadian National Railway
CNI
$75.7B
| $519K | ﹤0.01% |
4,725
+5
| +0.1% | +$540 |
|
446
ProShares Ultra NASDAQ Biotechnology
BIB
$88.2M
| $518K | ﹤0.01% |
6,001
+1
| +0% | +$77 |
|
447
iShares US Industrials ETF
IYJ
$1.94B
| $513K | ﹤0.01% |
5,317
+37
| +0.7% | +$3.38K |
|
448
First Solar
FSLR
$25.7B
| $507K | ﹤0.01% |
+5,125
| New | +$444K |
|
449
Essential Utilities
WTRG
$11.3B
| $506K | ﹤0.01% |
10,700
| – | – |
|
450
iShares US Technology ETF
IYW
$25.3B
| $503K | ﹤0.01% |
+5,912
| New | +$472K |
|
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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.