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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.5B
| $501K | ﹤0.01% |
3,396
-1,637
| -33% | -$194K |
|
452
iShares MSCI Brazil ETF
EWZ
$8.91B
| $493K | ﹤0.01% |
13,299
+581
| +5% | +$18.7K |
|
453
Global X Silver Miners ETF NEW
SIL
$4.83B
| $492K | ﹤0.01% |
10,785
-8,033
| -43% | -$352K |
|
|
ZNGA
454
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $485K | ﹤0.01% |
49,139
+3,359
| +7% | +$30.2K |
|
455
GoPro
GPRO
$121M
| $484K | ﹤0.01% |
+58,454
| New | +$421K |
|
456
Bloom Energy
BE
$62B
| $480K | ﹤0.01% |
16,748
+2,248
| +16% | +$48K |
|
457
Otis Worldwide
OTIS
$27.7B
| $480K | ﹤0.01% |
7,106
-1,142
| -14% | -$74.1K |
|
458
Comcast
CMCSA
$89.4B
| $479K | ﹤0.01% |
9,141
+1,110
| +14% | +$53.2K |
|
|
BNY
459
Bank of New York Mellon
BNY
$108B
| $465K | ﹤0.01% |
10,957
-60
| -0.5% | -$2.3K |
|
460
iShares S&P 100 ETF
OEF
$20.5B
| $465K | ﹤0.01% |
+2,709
| New | +$442K |
|
461
Baidu
BIDU
$37.1B
| $462K | ﹤0.01% |
2,137
-317
| -13% | -$47.1K |
|
462
Freeport-McMoran
FCX
$98.7B
| $458K | ﹤0.01% |
17,602
+2
| +0% | +$42 |
|
463
Live Nation Entertainment
LYV
$43B
| $458K | ﹤0.01% |
6,233
+1,633
| +36% | +$103K |
|
|
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $453K | ﹤0.01% |
3,050
+320
| +12% | +$47.3K |
|
465
Marvell Technology
MRVL
$187B
| $450K | ﹤0.01% |
9,466
-784
| -8% | -$33.9K |
|
466
Aptiv
APTV
$10.3B
| $448K | ﹤0.01% |
3,438
+2,238
| +187% | +$249K |
|
467
iShares US Home Construction ETF
ITB
$2.35B
| $446K | ﹤0.01% |
7,993
-7
| -0.1% | -$394 |
|
468
The 3D Printing ETF
PRNT
$64.8M
| $441K | ﹤0.01% |
14,013
+13
| +0.1% | +$362 |
|
469
Domino's
DPZ
$11.5B
| $440K | ﹤0.01% |
1,147
-186
| -14% | -$73.1K |
|
470
Realty Income
O
$58.6B
| $440K | ﹤0.01% |
7,303
+16
| +0.2% | +$946 |
|
471
Evercore
EVR
$11.5B
| $439K | ﹤0.01% |
+4,004
| New | +$356K |
|
472
Sonos
SONO
$1.83B
| $439K | ﹤0.01% |
18,769
-6,731
| -26% | -$125K |
|
473
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $439K | ﹤0.01% |
12,008
+8
| +0.1% | +$290 |
|
|
UFOX
474
Defiance Space and Connective Tech ETF
UFOX
$896M
| $436K | ﹤0.01% |
+12,976
| New | +$405K |
|
475
Air Products & Chemicals
APD
$68.6B
| $435K | ﹤0.01% |
1,592
-3,795
| -70% | -$1.07M |
|
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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.