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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
+10.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$103M 1%
1,097,090
+121,325
+12% +$11M
BF.B icon
27
Brown-Forman Class B
BF.B
$13.1B
$99.3M 0.97%
1,318,952
+7,472
+0.6% +$535K
INTC icon
28
Intel
INTC
$513B
$98.9M 0.97%
1,909,434
-1,255,442
-40% -$65.3M
JPM icon
29
JPMorgan Chase
JPM
$950B
$95.1M 0.93%
987,492
-211,297
-18% -$20.7M
CME icon
30
CME Group
CME
$94.8B
$94.8M 0.93%
566,422
-10,247
-2% -$1.73M
BMY icon
31
Bristol-Myers Squibb
BMY
$132B
$87.7M 0.86%
1,454,176
-99,677
-6% -$6M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$83.3M 0.81%
+449,765
New +$82.3M
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$83.3M 0.81%
2,655,467
+297,359
+13% +$9.33M
EW icon
34
Edwards Lifesciences
EW
$51.7B
$83M 0.81%
1,040,019
+128,744
+14% +$10M
WMT icon
35
Walmart Inc
WMT
$890B
$80.5M 0.79%
1,726,659
+53,136
+3% +$2.36M
HD icon
36
Home Depot
HD
$355B
$79.7M 0.78%
286,930
+29,685
+12% +$8.04M
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$76.6M 0.75%
275,858
-10,118
-4% -$2.74M
ORCL icon
38
Oracle
ORCL
$423B
$73.7M 0.72%
1,234,763
-141,202
-10% -$8.02M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$73.4M 0.72%
549,087
+69,173
+14% +$9.24M
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$72.6M 0.71%
2,675,753
+332,062
+14% +$9.17M
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$70.4M 0.69%
297,792
+24,684
+9% +$5.54M
PFE icon
42
Pfizer
PFE
$153B
$69.3M 0.68%
1,987,908
+242,461
+14% +$8.5M
TJX icon
43
TJX Companies
TJX
$178B
$68.2M 0.67%
1,224,672
+95,935
+8% +$5.17M
MMM icon
44
3M
MMM
$94.3B
$67M 0.65%
499,910
+51,520
+11% +$6.93M
ROK icon
45
Rockwell Automation
ROK
$49B
$63.6M 0.62%
288,118
+33,267
+13% +$7.43M
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$63.4M 0.62%
390,149
+53,807
+16% +$9.34M
UNP icon
47
Union Pacific
UNP
$174B
$60.4M 0.59%
306,676
+44,805
+17% +$8.33M
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$60.1M 0.59%
493,565
+57,331
+13% +$6.99M
EA
49
DELISTED
Electronic Arts
EA
$55.1M 0.54%
424,132
+377,195
+804% +$51.4M
CSCO icon
50
Cisco
CSCO
$479B
$51.3M 0.5%
1,301,983
-1,336,005
-51% -$58.2M
1
2
3 4 5

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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.