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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
+11.03%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.94B
Cap. Flow
+$966M
Cap. Flow %
7.93%
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$249M
2
PYPL icon
PayPal
PYPL
+$72.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$69.2M
5
NVDA icon
NVIDIA
NVDA
+$67.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$257M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110M
3
VMW
VMware, Inc
VMW
+$83.9M
4
TJX icon
TJX Companies
TJX
+$72.9M
5
CME icon
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
CHD icon
26
Church & Dwight Co
CHD
$24.5B
$113M 0.93%
1,294,429
+197,339
+18% +$17.5M
EW icon
27
Edwards Lifesciences
EW
$51.7B
$111M 0.91%
1,211,498
+171,479
+16% +$14.2M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$109M 0.9%
526,307
+76,542
+17% +$14.9M
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106M 0.87%
956,500
-33,173
-3% -$3.67M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$98.7M 0.81%
627,443
-1,740,744
-74% -$257M
HD icon
31
Home Depot
HD
$355B
$92.9M 0.76%
349,853
+62,923
+22% +$17.3M
ISRG icon
32
Intuitive Surgical
ISRG
$134B
$92.7M 0.76%
339,816
+42,024
+14% +$10.4M
ABT icon
33
Abbott
ABT
$187B
$91.5M 0.75%
835,583
+489,380
+141% +$53.2M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$87.3M 0.72%
3,028,086
+352,333
+13% +$9.84M
WMT icon
35
Walmart Inc
WMT
$890B
$83.5M 0.69%
1,738,542
+11,883
+0.7% +$577K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$83.4M 0.68%
2,656,178
+711
+0% +$22.3K
MMM icon
37
3M
MMM
$94.3B
$83.1M 0.68%
568,632
+68,722
+14% +$9.75M
ROK icon
38
Rockwell Automation
ROK
$49B
$82.7M 0.68%
329,544
+41,426
+14% +$10.1M
NVDA icon
39
NVIDIA
NVDA
$5.42T
$82.1M 0.67%
6,291,440
+5,011,040
+391% +$67.1M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$81.8M 0.67%
615,235
+66,148
+12% +$8.79M
IDXX icon
41
Idexx Laboratories
IDXX
$46.2B
$80.7M 0.66%
161,416
+154,591
+2,265% +$69.2M
PFE icon
42
Pfizer
PFE
$153B
$76.7M 0.63%
2,084,678
+96,770
+5% +$3.55M
MKTX icon
43
MarketAxess Holdings
MKTX
$5.72B
$73.5M 0.6%
128,793
+128,414
+33,882% +$69.9M
UNP icon
44
Union Pacific
UNP
$174B
$73.2M 0.6%
351,767
+45,091
+15% +$9.01M
ORCL icon
45
Oracle
ORCL
$423B
$72.7M 0.6%
1,124,440
-110,323
-9% -$6.57M
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$72M 0.59%
229,547
-46,311
-17% -$13.6M
XLNX
47
DELISTED
Xilinx Inc
XLNX
$69.8M 0.57%
492,177
+30,961
+7% +$4.03M
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$67.5M 0.55%
416,939
+26,790
+7% +$4.25M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$64.9M 0.53%
541,226
+47,661
+10% +$5.73M
EA
50
DELISTED
Electronic Arts
EA
$63.8M 0.52%
444,262
+20,130
+5% +$2.6M
1
2
3 4 5

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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.