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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
LEMB icon
526
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$90K ﹤0.01%
2,219
-7
-0.3% -$274
IUSV icon
527
iShares Core S&P US Value ETF
IUSV
$27.7B
$88K ﹤0.01%
1,680
– –
BLCN
528
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$86K ﹤0.01%
3,034
-202
-6% -$5.11K
LMT icon
529
Lockheed Martin
LMT
$136B
$84K ﹤0.01%
+230
New +$86.9K
LSCC icon
530
Lattice Semiconductor
LSCC
$18.5B
$83K ﹤0.01%
2,933
-96,648
-97% -$2.26M
GEN icon
531
Gen Digital
GEN
$17.5B
$81K ﹤0.01%
4,100
-179
-4% -$3.64K
BZUN
532
Baozun
BZUN
$172M
$78K ﹤0.01%
2,000
+1,027
+106% +$32.2K
DXJ icon
533
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$78K ﹤0.01%
1,662
-518
-24% -$23.6K
FE icon
534
FirstEnergy
FE
$27.5B
$78K ﹤0.01%
2,019
-14,632
-88% -$605K
DOW icon
535
Dow Inc
DOW
$21.2B
$74K ﹤0.01%
1,806
+42
+2% +$1.54K
PACK icon
536
Ranpak Holdings
PACK
$473M
$74K ﹤0.01%
10,000
+248
+3% +$1.82K
MTD icon
537
Mettler-Toledo International
MTD
$28.6B
$73K ﹤0.01%
90
-100
-53% -$74.4K
NBIS
538
Nebius Group N.V.
NBIS
$47.7B
$73K ﹤0.01%
+1,500
New +$60.1K
EBND icon
539
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$72K ﹤0.01%
2,761
-33
-1% -$844
USFD icon
540
US Foods
USFD
$24B
$70K ﹤0.01%
3,546
– –
XLE icon
541
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$70K ﹤0.01%
254
-5,320
-95% -$98.9K
ARGT icon
542
Global X MSCI Argentina ETF
ARGT
$826M
$69K ﹤0.01%
4,000
+1
+0% +$21
BCLI
543
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$69K ﹤0.01%
410
+134
+49% +$14.4K
NVMI
544
Nova
NVMI
$12.5B
$69K ﹤0.01%
+1,435
New +$61K
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$68K ﹤0.01%
1,125
+2
+0.2% +$119
WAT icon
546
Waters Corp
WAT
$39.9B
$68K ﹤0.01%
375
– –
BEAT
547
DELISTED
BioTelemetry, Inc.
BEAT
$68K ﹤0.01%
+1,504
New +$67.4K
EEFT icon
548
Euronet Worldwide
EEFT
$2.7B
$67K ﹤0.01%
700
-2
-0.3% -$185
DKS icon
549
Dick's Sporting Goods
DKS
$18.7B
$66K ﹤0.01%
1,605
-3,875
-71% -$123K
ARCC icon
550
Ares Capital
ARCC
$14.4B
$64K ﹤0.01%
4,500
-49
-1% -$661
20 21
22
23 24

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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.