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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+22.21%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
XEL icon
476
Xcel Energy
XEL
$48B
$189K ﹤0.01%
+3,022
New +$190K
BNTX icon
477
BioNTech
BNTX
$23.3B
$188K ﹤0.01%
+2,800
New +$140K
JNPR
478
DELISTED
Juniper Networks
JNPR
$188K ﹤0.01%
+8,222
New +$189K
EMQQ icon
479
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$187K ﹤0.01%
4,000
-48,390
-92% -$1.87M
LNT icon
480
Alliant Energy
LNT
$17.7B
$186K ﹤0.01%
3,885
+410
+12% +$20K
MPWR icon
481
Monolithic Power Systems
MPWR
$67.9B
$185K ﹤0.01%
780
– –
WAB icon
482
Wabtec
WAB
$49.7B
$185K ﹤0.01%
3,205
-54
-2% -$3.06K
PIE icon
483
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$181K ﹤0.01%
+10,050
New +$165K
SUI icon
484
Sun Communities
SUI
$14.4B
$180K ﹤0.01%
1,329
+117
+10% +$15.5K
HTGM
485
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$180K ﹤0.01%
139
-1,280
-90% -$113K
MWA icon
486
Mueller Water Products
MWA
$4.07B
$179K ﹤0.01%
19,000
-170
-0.9% -$1.52K
TW icon
487
Tradeweb Markets
TW
$21.9B
$177K ﹤0.01%
+3,039
New +$175K
CTRA
488
DELISTED
Coterra Energy
CTRA
$175K ﹤0.01%
10,199
-17,006
-63% -$330K
CBOE icon
489
Cboe Global Markets
CBOE
$29.8B
$173K ﹤0.01%
1,862
+275
+17% +$27.1K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$166K ﹤0.01%
4,000
-19
-0.5% -$731
TIF
491
DELISTED
Tiffany & Co.
TIF
$166K ﹤0.01%
+1,358
New +$170K
BFAM icon
492
Bright Horizons
BFAM
$3.81B
$165K ﹤0.01%
+1,580
New +$180K
WTS icon
493
Watts Water Technologies
WTS
$12.8B
$162K ﹤0.01%
2,000
-1
-0% -$81
ZWS icon
494
Zurn Elkay Water Solutions
ZWS
$8.47B
$160K ﹤0.01%
1,142
-10,421
-90% -$137K
INCY icon
495
Incyte
INCY
$24.6B
$157K ﹤0.01%
1,512
+11
+0.7% +$1.06K
TEVA icon
496
Teva Pharmaceuticals
TEVA
$42.1B
$148K ﹤0.01%
+12,000
New +$136K
HLT icon
497
Hilton Worldwide
HLT
$70B
$147K ﹤0.01%
+2,000
New +$148K
ILF icon
498
iShares Latin America 40 ETF
ILF
$3.81B
$144K ﹤0.01%
6,660
-13
-0.2% -$261
UAA icon
499
Under Armour
UAA
$2.5B
$143K ﹤0.01%
14,656
+67
+0.5% +$636
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$139K ﹤0.01%
5,715
+95
+2% +$2.12K
18 19
20
21 22

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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.