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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 | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$13.2B
| $200K | ﹤0.01% |
+1,041
| New | +$183K |
|
452
Cummins
CMI
$88.7B
| $199K | ﹤0.01% |
1,149
+7
| +0.6% | +$1.12K |
|
453
Expeditors International
EXPD
$23.2B
| $199K | ﹤0.01% |
+2,618
| New | +$191K |
|
454
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $199K | ﹤0.01% |
4,292
+555
| +15% | +$25K |
|
455
State Street SPDR S&P China ETF
GXC
$482M
| $199K | ﹤0.01% |
1,900
-3
| -0.2% | -$295 |
|
456
Tyler Technologies
TYL
$12.8B
| $199K | ﹤0.01% |
+573
| New | +$192K |
|
457
Rayonier Advanced Materials
RYAM
$610M
| $198K | ﹤0.01% |
70,425
-809
| -1% | -$1.55K |
|
458
McCormick & Company Non-Voting
MKC
$14.2B
| $197K | ﹤0.01% |
2,198
+38
| +2% | +$3.13K |
|
459
C.H. Robinson
CHRW
$17.5B
| $196K | ﹤0.01% |
+2,481
| New | +$187K |
|
460
Digital Realty Trust
DLR
$71.7B
| $196K | ﹤0.01% |
+1,376
| New | +$195K |
|
461
Rollins
ROL
$18.2B
| $195K | ﹤0.01% |
6,902
-8,184
| -54% | -$219K |
|
|
BKI
462
DELISTED
Black Knight, Inc. Common Stock
BKI
| $195K | ﹤0.01% |
+2,683
| New | +$190K |
|
|
MASI
463
DELISTED
Masimo
MASI
| $194K | ﹤0.01% |
+851
| New | +$187K |
|
464
Public Service Enterprise Group
PEG
$37.7B
| $194K | ﹤0.01% |
3,945
+905
| +30% | +$45.1K |
|
465
Ameren
AEE
$30.1B
| $193K | ﹤0.01% |
2,748
+350
| +15% | +$25.4K |
|
466
Consolidated Edison
ED
$39.9B
| $193K | ﹤0.01% |
2,680
+611
| +30% | +$46.9K |
|
|
FLIR
467
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $193K | ﹤0.01% |
+4,758
| New | +$198K |
|
468
Atmos Energy
ATO
$28.8B
| $192K | ﹤0.01% |
1,927
-2,871
| -60% | -$290K |
|
469
Keurig Dr Pepper
KDP
$40.8B
| $192K | ﹤0.01% |
+6,751
| New | +$183K |
|
470
Revvity
RVTY
$12.8B
| $192K | ﹤0.01% |
+1,956
| New | +$179K |
|
471
WEC Energy
WEC
$35.1B
| $191K | ﹤0.01% |
2,181
+183
| +9% | +$16.5K |
|
472
Eversource Energy
ES
$27.2B
| $190K | ﹤0.01% |
2,278
+25
| +1% | +$2.07K |
|
473
ResMed
RMD
$30.7B
| $190K | ﹤0.01% |
990
-2,288
| -70% | -$374K |
|
474
Dell
DELL
$293B
| $189K | ﹤0.01% |
6,783
+499
| +8% | +$11.2K |
|
475
MarketAxess Holdings
MKTX
$5.72B
| $189K | ﹤0.01% |
378
-121
| -24% | -$56.4K |
|
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.