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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 | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$26.2B
| $139K | ﹤0.01% |
+1,737
| New | +$180K |
|
452
Sempra
SRE
$55.1B
| $139K | ﹤0.01% |
+2,458
| New | +$174K |
|
453
Public Service Enterprise Group
PEG
$37.2B
| $137K | ﹤0.01% |
+3,040
| New | +$164K |
|
454
Laureate Education
LAUR
$5.13B
| $136K | ﹤0.01% |
+12,972
| New | +$225K |
|
|
GRMN
455
Garmin
GRMN
$60.4B
| $135K | ﹤0.01% |
+1,798
| New | +$163K |
|
456
Under Armour
UAA
$2.52B
| $134K | ﹤0.01% |
+14,589
| New | +$234K |
|
457
Bunge Global
BG
$21.6B
| $131K | ﹤0.01% |
+3,193
| New | +$156K |
|
458
GoDaddy
GDDY
$11.6B
| $131K | ﹤0.01% |
+2,306
| New | +$153K |
|
459
Monolithic Power Systems
MPWR
$67.9B
| $131K | ﹤0.01% |
+780
| New | +$134K |
|
460
Mettler-Toledo International
MTD
$28.6B
| $131K | ﹤0.01% |
+190
| New | +$142K |
|
|
CDK
461
DELISTED
CDK Global, Inc.
CDK
| $131K | ﹤0.01% |
+4,019
| New | +$192K |
|
462
OGE Energy
OGE
$9.54B
| $128K | ﹤0.01% |
+4,166
| New | +$168K |
|
463
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $128K | ﹤0.01% |
+2,730
| New | +$153K |
|
464
Dell
DELL
$296B
| $126K | ﹤0.01% |
+6,284
| New | +$145K |
|
465
Martin Marietta Materials
MLM
$33B
| $126K | ﹤0.01% |
+664
| New | +$159K |
|
466
Universal Health Services
UHS
$10.2B
| $126K | ﹤0.01% |
+1,268
| New | +$161K |
|
467
Zurn Elkay Water Solutions
ZWS
$8.47B
| $125K | ﹤0.01% |
+11,563
| New | +$169K |
|
468
Realty Income
O
$58.6B
| $124K | ﹤0.01% |
+2,570
| New | +$179K |
|
469
VICI Properties
VICI
$28.7B
| $124K | ﹤0.01% |
+7,459
| New | +$174K |
|
|
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $124K | ﹤0.01% |
+5,274
| New | +$177K |
|
471
HP
HPQ
$27.3B
| $122K | ﹤0.01% |
+7,013
| New | +$142K |
|
472
iShares Latin America 40 ETF
ILF
$3.81B
| $122K | ﹤0.01% |
+6,673
| New | +$189K |
|
473
Omega Healthcare
OHI
$14.4B
| $120K | ﹤0.01% |
+4,508
| New | +$171K |
|
474
Vistra
VST
$48B
| $120K | ﹤0.01% |
+7,526
| New | +$153K |
|
475
Fox Class A
FOXA
$26.6B
| $119K | ﹤0.01% |
+5,036
| New | +$166K |
|
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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.