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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
-14.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $48M | 1.11% |
+1,241,027
| New | +$55.1M |
|
27
3M
MMM
$94.3B
| $45.9M | 1.06% |
+402,107
| New | +$52.9M |
|
28
Home Depot
HD
$355B
| $45.3M | 1.05% |
+242,436
| New | +$53.2M |
|
29
Texas Instruments
TXN
$261B
| $44M | 1.02% |
+440,421
| New | +$52.9M |
|
30
Intuitive Surgical
ISRG
$134B
| $42.2M | 0.98% |
+255,741
| New | +$46.8M |
|
31
Warner Bros
WBD
$67.1B
| $41.2M | 0.95% |
+2,118,118
| New | +$58.1M |
|
32
Biogen
BIIB
$30.7B
| $38.3M | 0.89% |
+121,061
| New | +$36.7M |
|
33
Rockwell Automation
ROK
$49B
| $35.2M | 0.81% |
+233,076
| New | +$43.2M |
|
34
Union Pacific
UNP
$174B
| $33.4M | 0.77% |
+236,809
| New | +$39.1M |
|
35
iShares MSCI China ETF
MCHI
$6.38B
| $33M | 0.76% |
+576,955
| New | +$35.7M |
|
36
Amazon
AMZN
$2.96T
| $32.9M | 0.76% |
+337,340
| New | +$32.7M |
|
|
PPL
37
PPL Corp
PPL
$26.7B
| $32.8M | 0.76% |
+1,330,976
| New | +$42.9M |
|
38
iShares TIPS Bond ETF
TIP
$14.7B
| $32.5M | 0.75% |
+292,913
| New | +$34.5M |
|
|
SCHW
39
Charles Schwab
SCHW
$187B
| $32.2M | 0.74% |
+956,312
| New | +$40.1M |
|
40
Thermo Fisher Scientific
TMO
$220B
| $31.3M | 0.72% |
+110,360
| New | +$34.8M |
|
41
RTX Corp
RTX
$301B
| $29.6M | 0.68% |
+498,360
| New | +$42.2M |
|
|
FISV
42
Fiserv Inc
FISV
$27.9B
| $28.3M | 0.65% |
+298,130
| New | +$33.1M |
|
43
Abbott
ABT
$187B
| $28.2M | 0.65% |
+357,464
| New | +$29.8M |
|
44
Molson Coors Class B
TAP
$8.09B
| $27.9M | 0.65% |
+715,530
| New | +$36.3M |
|
45
Citigroup
C
$226B
| $27.5M | 0.64% |
+653,797
| New | +$43.9M |
|
46
McDonald's
MCD
$195B
| $27.5M | 0.64% |
+166,167
| New | +$32.7M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $27.3M | 0.63% |
+350,215
| New | +$30.5M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $26.8M | 0.62% |
+146,512
| New | +$31.1M |
|
49
ExxonMobil
XOM
$634B
| $26.7M | 0.62% |
+702,958
| New | +$38.8M |
|
50
Booking.com
BKNG
$161B
| $26.6M | 0.62% |
+494,750
| New | +$34.7M |
|
Similar funds
PPF
GAM
VIA
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.