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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
+11.03%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.94B
(+19%)
Cap. Flow
+$966M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$249M |
| 2 |
PayPal
PYPL
|
+$72.8M |
| 3 |
MarketAxess Holdings
MKTX
|
+$69.9M |
| 4 |
Idexx Laboratories
IDXX
|
+$69.2M |
| 5 |
NVIDIA
NVDA
|
+$67.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$257M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$110M |
| 3 |
VMW
VMware, Inc
VMW
|
+$83.9M |
| 4 |
TJX Companies
TJX
|
+$72.9M |
| 5 |
CME Group
CME
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.25% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Drainage Systems
WMS
$10.7B
| $275K | ﹤0.01% |
+3,290
| New | +$233K |
|
527
GoDaddy
GDDY
$11.6B
| $271K | ﹤0.01% |
3,267
-2,083
| -39% | -$164K |
|
|
SAGE
528
DELISTED
Sage Therapeutics
SAGE
| $268K | ﹤0.01% |
3,098
-30,521
| -91% | -$2.25M |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| $266K | ﹤0.01% |
+7,139
| New | +$229K |
|
530
Invesco Solar ETF
TAN
$1.36B
| $262K | ﹤0.01% |
+2,550
| New | +$204K |
|
531
iShares Latin America 40 ETF
ILF
$3.81B
| $258K | ﹤0.01% |
8,790
+2,130
| +32% | +$53.7K |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $257K | ﹤0.01% |
1,467
+1,337
| +1,028% | +$249K |
|
533
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $254K | ﹤0.01% |
3,995
-5
| -0.1% | -$292 |
|
534
iShares Dow Jones US ETF
IYY
$3.07B
| $252K | ﹤0.01% |
+2,672
| New | +$238K |
|
535
Quest Diagnostics
DGX
$26.2B
| $251K | ﹤0.01% |
2,106
+1,833
| +671% | +$223K |
|
536
Vanguard Morningstar Growth ETF
VUG
$230B
| $247K | ﹤0.01% |
5,850
-1,230
| -17% | -$49.1K |
|
537
Moody's
MCO
$82.8B
| $246K | ﹤0.01% |
848
-2,665
| -76% | -$745K |
|
538
iShares Global Tech ETF
IXN
$9.17B
| $243K | ﹤0.01% |
4,860
+1,860
| +62% | +$86K |
|
539
Watts Water Technologies
WTS
$12.8B
| $243K | ﹤0.01% |
1,997
-3
| -0.2% | -$344 |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $243K | ﹤0.01% |
750
-3,635
| -83% | -$1.01M |
|
541
Dominion Energy
D
$59.1B
| $241K | ﹤0.01% |
3,205
+866
| +37% | +$68.8K |
|
542
iShares MSCI Japan Value ETF
EWJV
$743M
| $240K | ﹤0.01% |
9,256
-5
| -0.1% | -$122 |
|
543
Mueller Water Products
MWA
$4.07B
| $235K | ﹤0.01% |
18,982
-18
| -0.1% | -$207 |
|
544
Dell
DELL
$296B
| $232K | ﹤0.01% |
6,247
-33
| -0.5% | -$1.15K |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $232K | ﹤0.01% |
2,626
-61
| -2% | -$5.54K |
|
546
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $231K | ﹤0.01% |
10,101
+99
| +1% | +$2.07K |
|
547
West Pharmaceutical
WST
$24.8B
| $230K | ﹤0.01% |
812
-45
| -5% | -$12.6K |
|
548
Public Storage
PSA
$60.8B
| $229K | ﹤0.01% |
992
-48
| -5% | -$11K |
|
549
Erie Indemnity
ERIE
$13.2B
| $227K | ﹤0.01% |
924
-121
| -12% | -$28.2K |
|
550
Wabtec
WAB
$49.7B
| $227K | ﹤0.01% |
3,101
-12
| -0.4% | -$821 |
|
Similar funds
Bank Julius Baer & Co's Q4 2020 Portfolio in Review
As of Q4 2020, Bank Julius Baer & Co held 880 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank Julius Baer & Co deployed $966M of net new capital in Q4 2020, opening 146 new positions and adding to 371 existing holdings. Its largest new stake was Deckers Outdoor: 641,742 shares worth $30.7M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $257M trimmed.
- Bank Julius Baer & Co's largest Q4 2020 buy was Deckers Outdoor: 641,742 shares worth $30.7M.
- Bank Julius Baer & Co added most to Thermo Fisher Scientific in Q4 2020, an estimated $249M increase.
- Bank Julius Baer & Co's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $257M.
- Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $110M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $12.2B portfolio in Q4 2020.
- Bank Julius Baer & Co opened 146 new positions and closed 78 in Q4 2020.
- Bank Julius Baer & Co's portfolio value rose 19% quarter-over-quarter to $12.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2020, filed 12 Feb 2021.