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Bank Julius Baer & Co

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
Cap. Flow
+$966M
Cap. Flow %
7.93%
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$249M
2
PYPL icon
PayPal
PYPL
+$72.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$69.2M
5
NVDA icon
NVIDIA
NVDA
+$67.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$257M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110M
3
VMW
VMware, Inc
VMW
+$83.9M
4
TJX icon
TJX Companies
TJX
+$72.9M
5
CME icon
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
ES icon
551
Eversource Energy
ES
$26.8B
$226K ﹤0.01%
2,612
+336
+15% +$29.9K
CBOE icon
552
Cboe Global Markets
CBOE
$29.8B
$225K ﹤0.01%
2,416
+556
+30% +$48.7K
EXPD icon
553
Expeditors International
EXPD
$23.3B
$225K ﹤0.01%
2,366
-272
-10% -$24.8K
POOL icon
554
Pool Corp
POOL
$7.27B
$225K ﹤0.01%
+604
New +$211K
CHRW icon
555
C.H. Robinson
CHRW
$17.3B
$224K ﹤0.01%
2,386
-112
-4% -$10.7K
KDP icon
556
Keurig Dr Pepper
KDP
$39.9B
$224K ﹤0.01%
7,000
+271
+4% +$8.02K
PEG icon
557
Public Service Enterprise Group
PEG
$37.2B
$223K ﹤0.01%
3,825
-117
-3% -$6.81K
CAG icon
558
Conagra Brands
CAG
$7.07B
$222K ﹤0.01%
6,122
+227
+4% +$8.23K
ENPH icon
559
Enphase Energy
ENPH
$5.41B
$222K ﹤0.01%
+1,265
New +$160K
LNT icon
560
Alliant Energy
LNT
$17.7B
$222K ﹤0.01%
4,308
+424
+11% +$22.8K
RVTY icon
561
Revvity
RVTY
$12.9B
$222K ﹤0.01%
1,547
-412
-21% -$54.8K
KNX icon
562
Knight Transportation
KNX
$11.2B
$221K ﹤0.01%
+5,285
New +$215K
SMAR
563
DELISTED
Smartsheet Inc.
SMAR
$221K ﹤0.01%
+3,189
New +$187K
FROG icon
564
JFrog
FROG
$10.7B
$220K ﹤0.01%
+3,502
New +$244K
JNPR
565
DELISTED
Juniper Networks
JNPR
$220K ﹤0.01%
9,773
+1,497
+18% +$32.7K
TYL icon
566
Tyler Technologies
TYL
$13B
$220K ﹤0.01%
504
-71
-12% -$29.3K
BR icon
567
Broadridge
BR
$19.8B
$219K ﹤0.01%
+1,430
New +$207K
NUE icon
568
Nucor
NUE
$62.5B
$219K ﹤0.01%
+4,117
New +$213K
MKC icon
569
McCormick & Company Non-Voting
MKC
$14.3B
$217K ﹤0.01%
2,270
+82
+4% +$7.74K
ZWS icon
570
Zurn Elkay Water Solutions
ZWS
$8.47B
$217K ﹤0.01%
11,408
-10
-0.1% -$172
DLTR icon
571
Dollar Tree
DLTR
$24.9B
$215K ﹤0.01%
1,990
+1,978
+16,483% +$199K
AEE icon
572
Ameren
AEE
$29.6B
$214K ﹤0.01%
2,741
-12
-0.4% -$962
GHYG icon
573
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$214K ﹤0.01%
4,218
-74
-2% -$3.65K
WEC icon
574
WEC Energy
WEC
$34.6B
$214K ﹤0.01%
2,325
+141
+6% +$13.7K
ED icon
575
Consolidated Edison
ED
$39.3B
$213K ﹤0.01%
2,947
+279
+10% +$21.7K
21 22
23
24 25

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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.