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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Visa
V
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
Amazon
AMZN
|
+$248M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 3 |
Intel
INTC
|
+$36.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Phillips 66
PSX
$81.4B
| $64K | ﹤0.01% |
889
-405
| -31% | -$28.7K |
|
|
ICPT
552
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $64K | ﹤0.01% |
1,345
+1
| +0.1% | +$77 |
|
553
Alcoa
AA
$13.2B
| $63K | ﹤0.01% |
5,600
-1,653
| -23% | -$14.8K |
|
554
Bio-Rad Laboratories Class A
BIO
$9.42B
| $61K | ﹤0.01% |
+136
| New | +$60K |
|
555
Halliburton
HAL
$26.6B
| $61K | ﹤0.01% |
4,671
-105,698
| -96% | -$1.14M |
|
556
JD.com
JD
$44.5B
| $60K | ﹤0.01% |
+1,000
| New | +$50.6K |
|
557
ITT
ITT
$19.1B
| $59K | ﹤0.01% |
1,000
+8
| +0.8% | +$424 |
|
558
Wolfspeed
WOLF
$1.71B
| $59K | ﹤0.01% |
1,003
+2
| +0.2% | +$96 |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $59K | ﹤0.01% |
9,600
-1,081
| -10% | -$5.98K |
|
560
Lakeland Industries
LAKE
$119M
| $56K | ﹤0.01% |
2,500
+1,398
| +127% | +$22.9K |
|
561
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $54K | ﹤0.01% |
1,512
-72
| -5% | -$2.33K |
|
562
Vanguard FTSE Europe ETF
VGK
$31.1B
| $53K | ﹤0.01% |
1,060
-133
| -11% | -$6.28K |
|
|
VNE
563
DELISTED
Veoneer, Inc.
VNE
| $53K | ﹤0.01% |
5,000
+2,944
| +143% | +$28.9K |
|
564
Cardinal Health
CAH
$55.4B
| $52K | ﹤0.01% |
1,003
-2,053
| -67% | -$106K |
|
|
CLVS
565
DELISTED
Clovis Oncology, Inc.
CLVS
| $51K | ﹤0.01% |
7,500
+2,422
| +48% | +$18.3K |
|
566
Affiliated Managers Group
AMG
$9.76B
| $49K | ﹤0.01% |
652
-349
| -35% | -$23.6K |
|
|
DVAX
567
DELISTED
Dynavax Technologies
DVAX
| $49K | ﹤0.01% |
5,500
-17
| -0.3% | -$86 |
|
568
Marriott International
MAR
$92.3B
| $49K | ﹤0.01% |
570
-5,581
| -91% | -$485K |
|
|
AEGN
569
DELISTED
Aegion Corp
AEGN
| $49K | ﹤0.01% |
3,100
-1
| -0% | -$15 |
|
|
CDTX
570
DELISTED
Cidara Therapeutics
CDTX
| $48K | ﹤0.01% |
650
+343
| +112% | +$22.2K |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $48K | ﹤0.01% |
+4,500
| New | +$41.7K |
|
|
WPX
572
DELISTED
WPX Energy, Inc.
WPX
| $48K | ﹤0.01% |
+7,500
| New | +$42.3K |
|
573
National Health Investors
NHI
$3.65B
| $46K | ﹤0.01% |
762
+461
| +153% | +$25.3K |
|
574
VanEck Africa Index ETF
AFK
$105M
| $43K | ﹤0.01% |
2,640
+20
| +0.8% | +$299 |
|
575
PPG Industries
PPG
$26.6B
| $43K | ﹤0.01% |
404
-7
| -2% | -$674 |
|
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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.