We are live on ! Find out more
Bank Julius Baer & Co

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
Cap. Flow
+$2.76B
Cap. Flow %
31.81%
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$517M
2
V icon
Visa
V
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M
3
INTC icon
Intel
INTC
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$132B
$91.2M 1.05%
1,553,853
+196,153
+14% +$11.7M
VMW
27
DELISTED
VMware, Inc
VMW
$85.1M 0.98%
+549,239
New +$75.5M
NKE icon
28
Nike
NKE
$61.9B
$82.2M 0.95%
838,428
+3,614
+0.4% +$334K
ORCL icon
29
Oracle
ORCL
$423B
$76.1M 0.88%
1,375,965
-137,191
-9% -$7.27M
CHD icon
30
Church & Dwight Co
CHD
$24.5B
$75.4M 0.87%
975,765
+950,931
+3,829% +$69.2M
BF.B icon
31
Brown-Forman Class B
BF.B
$13.1B
$74.5M 0.86%
1,311,480
+260,383
+25% +$16.6M
SPSB icon
32
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$73.9M 0.85%
2,358,108
+315,759
+15% +$9.79M
ROP icon
33
Roper Technologies
ROP
$39.8B
$71M 0.82%
182,908
+15,724
+9% +$5.63M
QQQ icon
34
Invesco QQQ Trust
QQQ
$484B
$70.7M 0.81%
285,976
-37,172
-12% -$8.33M
WMT icon
35
Walmart Inc
WMT
$890B
$67.4M 0.78%
1,673,523
+1,672,689
+200,562% +$68.8M
HD icon
36
Home Depot
HD
$355B
$64.3M 0.74%
257,245
+14,809
+6% +$3.39M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$64.2M 0.74%
479,914
+33,586
+8% +$4.48M
EW icon
38
Edwards Lifesciences
EW
$51.7B
$63M 0.73%
911,275
+74,668
+9% +$5.31M
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$62.7M 0.72%
2,343,691
+170,971
+8% +$4.32M
JKHY icon
40
Jack Henry & Associates
JKHY
$11.1B
$61.9M 0.71%
336,342
+27,061
+9% +$4.72M
MMM icon
41
3M
MMM
$94.3B
$57.5M 0.66%
448,390
+46,283
+12% +$5.83M
TJX icon
42
TJX Companies
TJX
$178B
$57.1M 0.66%
1,128,737
+48,206
+4% +$2.42M
ROK icon
43
Rockwell Automation
ROK
$49B
$54.3M 0.63%
254,851
+21,775
+9% +$4.21M
PFE icon
44
Pfizer
PFE
$153B
$54.2M 0.62%
1,745,447
+1,740,212
+33,242% +$59.1M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$53.2M 0.61%
436,234
-113,648
-21% -$13.8M
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$51.8M 0.6%
273,108
+17,367
+7% +$3.11M
EA
47
DELISTED
Electronic Arts
EA
$47.9M 0.55%
46,937
+37,782
+413% +$4.46M
MO icon
48
Altria Group
MO
$114B
$44.9M 0.52%
1,151,376
-89,651
-7% -$3.5M
UNP icon
49
Union Pacific
UNP
$174B
$44.3M 0.51%
261,871
+25,062
+11% +$4.02M
WFC icon
50
Wells Fargo
WFC
$264B
$42.5M 0.49%
1,659,250
+1,627,993
+5,208% +$44.5M
1
2
3 4 5

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.