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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 | |
|---|---|---|---|---|---|---|
|
KNDI
526
Kandi Technologies Group
KNDI
$63.1M
| $178K | ﹤0.01% |
28,732
| – | – |
|
527
Tradeweb Markets
TW
$21.9B
| $176K | ﹤0.01% |
3,027
-12
| -0.4% | -$660 |
|
|
CDK
528
DELISTED
CDK Global, Inc.
CDK
| $174K | ﹤0.01% |
4,000
| – | – |
|
529
Hilton Worldwide
HLT
$70B
| $171K | ﹤0.01% |
2,000
| – | – |
|
|
FLIR
530
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | ﹤0.01% |
4,763
+5
| +0.1% | +$191 |
|
531
ResMed
RMD
$31.9B
| $170K | ﹤0.01% |
990
| – | – |
|
532
Cboe Global Markets
CBOE
$29.8B
| $164K | ﹤0.01% |
1,860
-2
| -0.1% | -$180 |
|
533
Under Armour
UAA
$2.5B
| $164K | ﹤0.01% |
14,573
-83
| -0.6% | -$874 |
|
534
Zurn Elkay Water Solutions
ZWS
$8.47B
| $164K | ﹤0.01% |
11,418
+10,276
| +900% | +$147K |
|
535
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $159K | ﹤0.01% |
1,538
-66,363
| -98% | -$6.8M |
|
|
CVAC
536
DELISTED
CureVac
CVAC
| $158K | ﹤0.01% |
+3,400
| New | +$190K |
|
537
Sherwin-Williams
SHW
$88.1B
| $157K | ﹤0.01% |
675
-2,361
| -78% | -$516K |
|
538
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $152K | ﹤0.01% |
5,743
+28
| +0.5% | +$762 |
|
539
iShares US Aerospace & Defense ETF
ITA
$15B
| $148K | ﹤0.01% |
1,870
-1,316
| -41% | -$108K |
|
540
Bunge Global
BG
$21.6B
| $146K | ﹤0.01% |
3,200
| – | – |
|
541
Teva Pharmaceuticals
TEVA
$42.1B
| $144K | ﹤0.01% |
16,000
+4,000
| +33% | +$42.3K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $141K | ﹤0.01% |
2,633
+13
| +0.5% | +$690 |
|
|
543
Ulta Beauty
ULTA
$23.6B
| $141K | ﹤0.01% |
628
-116,360
| -99% | -$25M |
|
544
iShares Latin America 40 ETF
ILF
$3.81B
| $140K | ﹤0.01% |
6,660
| – | – |
|
545
Thor Industries
THO
$4.14B
| $139K | ﹤0.01% |
1,458
+153
| +12% | +$15.8K |
|
546
General Motors
GM
$77.2B
| $137K | ﹤0.01% |
4,625
+313
| +7% | +$8.79K |
|
547
Incyte
INCY
$24.6B
| $136K | ﹤0.01% |
1,512
| – | – |
|
548
General Mills
GIS
$19.9B
| $135K | ﹤0.01% |
2,192
-3
| -0.1% | -$188 |
|
|
HBI
549
DELISTED
Hanesbrands
HBI
| $134K | ﹤0.01% |
8,500
| – | – |
|
550
HP
HPQ
$27.3B
| $133K | ﹤0.01% |
7,011
-10
| -0.1% | -$182 |
|
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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.