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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
+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
THO icon
501
Thor Industries
THO
$4.14B
$139K ﹤0.01%
1,305
-180,608
-99% -$14.1M
AIG icon
502
American International
AIG
$41.3B
$137K ﹤0.01%
4,400
-4,400
-50% -$124K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$136K ﹤0.01%
2,864
-9,973
-78% -$445K
GIS icon
504
General Mills
GIS
$19.7B
$135K ﹤0.01%
2,195
-2,162
-50% -$130K
BG icon
505
Bunge Global
BG
$20.8B
$132K ﹤0.01%
3,200
+7
+0.2% +$271
KNDI
506
Kandi Technologies Group
KNDI
$65.5M
$131K ﹤0.01%
28,732
+27
+0.1% +$89
SPLV icon
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$130K ﹤0.01%
2,620
-110
-4% -$5.41K
BBVA icon
508
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$123K ﹤0.01%
+36,036
New +$114K
HPQ icon
509
HP
HPQ
$27.5B
$122K ﹤0.01%
7,021
+8
+0.1% +$127
QUIK icon
510
QuickLogic
QUIK
$257M
$122K ﹤0.01%
40,000
+181
+0.5% +$749
DRI icon
511
Darden Restaurants
DRI
$24.4B
$121K ﹤0.01%
1,594
-494
-24% -$35K
ATNM icon
512
Actinium Pharmaceuticals
ATNM
$25M
$120K ﹤0.01%
11,482
+3,436
+43% +$26K
TRMB icon
513
Trimble
TRMB
$13.9B
$119K ﹤0.01%
2,764
-370,932
-99% -$13.9M
COR icon
514
Cencora
COR
$61.2B
$118K ﹤0.01%
1,174
– –
IXN icon
515
iShares Global Tech ETF
IXN
$9.26B
$118K ﹤0.01%
3,000
– –
FFIV icon
516
F5
FFIV
$22.7B
$113K ﹤0.01%
807
+6
+0.7% +$808
DD icon
517
DuPont de Nemours
DD
$19.2B
$112K ﹤0.01%
1,686
+27
+2% +$1.58K
SAN icon
518
Banco Santander
SAN
$210B
$110K ﹤0.01%
+47,641
New +$104K
GM icon
519
General Motors
GM
$76.8B
$109K ﹤0.01%
4,312
-1,188
-22% -$28.9K
BHP icon
520
BHP
BHP
$230B
$101K ﹤0.01%
2,270
+8
+0.4% +$313
HBI
521
DELISTED
Hanesbrands
HBI
$96K ﹤0.01%
8,500
– –
APTV icon
522
Aptiv
APTV
$10.3B
$94K ﹤0.01%
1,200
+7
+0.6% +$482
IXC icon
523
iShares Global Energy ETF
IXC
$2.62B
$94K ﹤0.01%
4,754
+433
+10% +$8.45K
CMRX
524
DELISTED
Chimerix, Inc.
CMRX
$93K ﹤0.01%
30,000
+7,566
+34% +$19.6K
NTNX icon
525
Nutanix
NTNX
$16.9B
$92K ﹤0.01%
3,900
-31
-0.8% -$642
19 20
21
22 23

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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.