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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
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | |
|---|---|---|---|---|---|---|
476
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $119K | ﹤0.01% |
+1,375
| New | +$117K |
|
477
Best Buy
BBY
$17.6B
| $117K | ﹤0.01% |
+2,044
| New | +$162K |
|
478
Dick's Sporting Goods
DKS
$18.3B
| $116K | ﹤0.01% |
+5,480
| New | +$210K |
|
479
Regency Centers
REG
$13.9B
| $115K | ﹤0.01% |
+3,003
| New | +$173K |
|
|
ZEN
480
DELISTED
ZENDESK INC
ZEN
| $115K | ﹤0.01% |
+1,804
| New | +$141K |
|
481
Darden Restaurants
DRI
$24.8B
| $114K | ﹤0.01% |
+2,088
| New | +$203K |
|
482
General Motors
GM
$78.4B
| $114K | ﹤0.01% |
+5,500
| New | +$168K |
|
483
QuickLogic
QUIK
$249M
| $114K | ﹤0.01% |
+39,819
| New | +$215K |
|
484
Vanguard S&P 500 ETF
VOO
$1.03T
| $114K | ﹤0.01% |
+482
| New | +$135K |
|
485
Advance Auto Parts
AAP
$3.31B
| $112K | ﹤0.01% |
+1,204
| New | +$156K |
|
486
Glaukos
GKOS
$10.7B
| $111K | ﹤0.01% |
+3,603
| New | +$185K |
|
487
NNN REIT
NNN
$8.76B
| $111K | ﹤0.01% |
+3,439
| New | +$173K |
|
488
Shake Shack
SHAK
$2.88B
| $111K | ﹤0.01% |
+2,935
| New | +$174K |
|
489
Incyte
INCY
$24.6B
| $110K | ﹤0.01% |
+1,501
| New | +$113K |
|
490
Welltower
WELL
$164B
| $109K | ﹤0.01% |
+2,374
| New | +$175K |
|
491
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $108K | ﹤0.01% |
+5,620
| New | +$141K |
|
492
Ventas
VTR
$45.4B
| $106K | ﹤0.01% |
+3,954
| New | +$196K |
|
493
Federal Realty Investment Trust
FRT
$10.1B
| $105K | ﹤0.01% |
+1,402
| New | +$161K |
|
494
Cencora
COR
$62.8B
| $104K | ﹤0.01% |
+1,174
| New | +$103K |
|
495
HubSpot
HUBS
$10.9B
| $104K | ﹤0.01% |
+781
| New | +$130K |
|
496
Abercrombie & Fitch
ANF
$5.26B
| $100K | ﹤0.01% |
+12,140
| New | +$176K |
|
497
iShares Global Tech ETF
IXN
$9.19B
| $91K | ﹤0.01% |
+3,000
| New | +$104K |
|
498
Waste Management
WM
$91.3B
| $88K | ﹤0.01% |
+951
| New | +$109K |
|
499
Cadence Design Systems
CDNS
$90.1B
| $86K | ﹤0.01% |
+1,304
| New | +$90.5K |
|
|
LM
500
DELISTED
Legg Mason, Inc.
LM
| $86K | ﹤0.01% |
+1,750
| New | +$76.4K |
|
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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.