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Bank Julius Baer & Co

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
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
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
BIDU icon
451
Baidu
BIDU
$37.1B
$312K ﹤0.01%
2,454
+114
+5% +$14.1K
VGSH icon
452
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$304K ﹤0.01%
+4,900
New +$304K
EWG icon
453
iShares MSCI Germany ETF
EWG
$1.67B
$302K ﹤0.01%
10,381
+10,086
+3,419% +$296K
CHTR icon
454
Charter Communications
CHTR
$18.3B
$300K ﹤0.01%
+481
New +$284K
KMX icon
455
CarMax
KMX
$8.34B
$300K ﹤0.01%
3,820
-560
-13% -$55.9K
TSM icon
456
TSMC
TSM
$2.17T
$292K ﹤0.01%
+4,210
New +$320K
HPE icon
457
Hewlett Packard
HPE
$72.4B
$291K ﹤0.01%
31,109
-44
-0.1% -$420
IMMU
458
DELISTED
Immunomedics Inc
IMMU
$291K ﹤0.01%
3,420
-12,222
-78% -$618K
XYL icon
459
Xylem
XYL
$28.3B
$289K ﹤0.01%
3,430
-669
-16% -$52.1K
ATR icon
460
AptarGroup
ATR
$8.5B
$287K ﹤0.01%
2,537
+98
+4% +$11.5K
ASML icon
461
ASML
ASML
$666B
$286K ﹤0.01%
+774
New +$289K
CRSR icon
462
Corsair Gaming
CRSR
$1.48B
$283K ﹤0.01%
+16,500
New +$287K
RGNX icon
463
Regenxbio
RGNX
$688M
$278K ﹤0.01%
11,810
+10,474
+784% +$341K
LOGI icon
464
Logitech
LOGI
$15B
$276K ﹤0.01%
3,550
– –
FCX icon
465
Freeport-McMoran
FCX
$98.7B
$275K ﹤0.01%
17,600
-3,135
-15% -$45.2K
WDAY icon
466
Workday
WDAY
$45.5B
$272K ﹤0.01%
1,265
+40
+3% +$7.91K
VUG icon
467
Vanguard Morningstar Growth ETF
VUG
$230B
$269K ﹤0.01%
7,080
– –
CMI icon
468
Cummins
CMI
$87.4B
$266K ﹤0.01%
1,259
+110
+10% +$21.9K
WW
469
DELISTED
WW International
WW
$264K ﹤0.01%
16,390
-9,110
-36% -$214K
BE icon
470
Bloom Energy
BE
$62B
$261K ﹤0.01%
+14,500
New +$216K
CHRW icon
471
C.H. Robinson
CHRW
$17.3B
$255K ﹤0.01%
2,498
+17
+0.7% +$1.6K
EXPE icon
472
Expedia Group
EXPE
$37.7B
$255K ﹤0.01%
3,168
-1,349
-30% -$121K
PLUG icon
473
Plug Power
PLUG
$2.94B
$253K ﹤0.01%
18,835
+17,000
+926% +$187K
ROL icon
474
Rollins
ROL
$17.9B
$251K ﹤0.01%
6,938
+36
+0.5% +$1.25K
QUIK icon
475
QuickLogic
QUIK
$244M
$249K ﹤0.01%
80,000
+40,000
+100% +$134K
17 18
19
20 21

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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.