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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
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$7.07B
| $211K | ﹤0.01% |
5,895
+50
| +0.9% | +$1.83K |
|
502
Herbalife
HLF
$1.21B
| $210K | ﹤0.01% |
+5,280
| New | +$259K |
|
503
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $209K | ﹤0.01% |
4,000
| – | – |
|
504
Consolidated Edison
ED
$39.3B
| $208K | ﹤0.01% |
2,668
-12
| -0.4% | -$886 |
|
505
Xcel Energy
XEL
$48B
| $208K | ﹤0.01% |
3,018
-4
| -0.1% | -$273 |
|
506
Itron
ITRI
$4.49B
| $207K | ﹤0.01% |
3,400
| – | – |
|
507
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $206K | ﹤0.01% |
4,292
| – | – |
|
508
Digital Realty Trust
DLR
$70.8B
| $203K | ﹤0.01% |
1,382
+6
| +0.4% | +$899 |
|
|
MASI
509
DELISTED
Masimo
MASI
| $202K | ﹤0.01% |
855
+4
| +0.5% | +$897 |
|
510
Alliant Energy
LNT
$17.7B
| $201K | ﹤0.01% |
3,884
-1
| -0% | -$52 |
|
511
Tyler Technologies
TYL
$13B
| $201K | ﹤0.01% |
575
+2
| +0.3% | +$692 |
|
512
Deere & Co
DE
$164B
| $200K | ﹤0.01% |
900
-711
| -44% | -$137K |
|
513
Watts Water Technologies
WTS
$12.8B
| $200K | ﹤0.01% |
2,000
| – | – |
|
514
Mueller Water Products
MWA
$4.07B
| $197K | ﹤0.01% |
19,000
| – | – |
|
515
Elevance Health
ELV
$86.2B
| $196K | ﹤0.01% |
730
-1,320
| -64% | -$355K |
|
516
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $193K | ﹤0.01% |
10,002
-48
| -0.5% | -$940 |
|
517
Wabtec
WAB
$49.7B
| $193K | ﹤0.01% |
3,113
-92
| -3% | -$5.9K |
|
|
CTRA
518
DELISTED
Coterra Energy
CTRA
| $191K | ﹤0.01% |
10,999
+800
| +8% | +$15K |
|
519
Eversource Energy
ES
$26.8B
| $190K | ﹤0.01% |
2,276
-2
| -0.1% | -$171 |
|
520
Sun Communities
SUI
$14.4B
| $187K | ﹤0.01% |
1,331
+2
| +0.2% | +$287 |
|
521
Keurig Dr Pepper
KDP
$39.9B
| $186K | ﹤0.01% |
6,729
-22
| -0.3% | -$645 |
|
522
Dominion Energy
D
$59.1B
| $185K | ﹤0.01% |
2,339
-6,197
| -73% | -$487K |
|
523
Atmos Energy
ATO
$28.4B
| $184K | ﹤0.01% |
1,930
+3
| +0.2% | +$299 |
|
524
MarketAxess Holdings
MKTX
$5.72B
| $182K | ﹤0.01% |
379
+1
| +0.3% | +$494 |
|
|
JNPR
525
DELISTED
Juniper Networks
JNPR
| $178K | ﹤0.01% |
8,276
+54
| +0.7% | +$1.28K |
|
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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.