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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
LSXMK
576
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43K ﹤0.01%
1,620
-3,654
-69% -$94K
CVET
577
DELISTED
Covetrus, Inc. Common Stock
CVET
$43K ﹤0.01%
2,400
– –
WDC icon
578
Western Digital
WDC
$150B
$42K ﹤0.01%
1,257
– –
WM icon
579
Waste Management
WM
$91B
$42K ﹤0.01%
400
-551
-58% -$55.6K
WPC icon
580
W.P. Carey
WPC
$16.4B
$41K ﹤0.01%
615
-2,442
-80% -$152K
APLE icon
581
Apple Hospitality REIT
APLE
$3.82B
$39K ﹤0.01%
+4,012
New +$38.1K
MCK icon
582
McKesson
MCK
$101B
$39K ﹤0.01%
+256
New +$37K
PBW icon
583
Invesco WilderHill Clean Energy ETF
PBW
$461M
$39K ﹤0.01%
959
-29
-3% -$966
USRT icon
584
iShares Core US REIT ETF
USRT
$4.64B
$39K ﹤0.01%
870
-20
-2% -$839
VIA
585
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$38K ﹤0.01%
1,074
-33
-3% -$1.18K
FLS icon
586
Flowserve
FLS
$10.2B
$37K ﹤0.01%
1,300
– –
VKTX icon
587
Viking Therapeutics
VKTX
$4B
$36K ﹤0.01%
5,000
-1
-0% -$7
IP icon
588
International Paper
IP
$22B
$35K ﹤0.01%
+1,059
New +$33.7K
NXPI icon
589
NXP Semiconductors
NXPI
$60.4B
$35K ﹤0.01%
307
-2,668
-90% -$267K
HL icon
590
Hecla Mining
HL
$11.3B
$33K ﹤0.01%
10,000
-302
-3% -$834
ANET icon
591
Arista Networks
ANET
$238B
$32K ﹤0.01%
2,400
– –
HALO icon
592
Halozyme
HALO
$12.2B
$32K ﹤0.01%
+1,200
New +$27.1K
KL
593
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$30K ﹤0.01%
+740
New +$28.6K
PPLT
594
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$28K ﹤0.01%
+3,550
New +$26.6K
SLG icon
595
SL Green Realty
SLG
$3.99B
$27K ﹤0.01%
568
– –
BLDP
596
Ballard Power Systems
BLDP
$790M
$26K ﹤0.01%
1,700
-10
-0.6% -$109
MJ icon
597
Amplify Alternative Harvest ETF
MJ
$105M
$24K ﹤0.01%
154
-1
-0.6% -$151
TD icon
598
Toronto Dominion Bank
TD
$200B
$24K ﹤0.01%
528
-15
-3% -$638
TTE icon
599
TotalEnergies
TTE
$190B
$23K ﹤0.01%
600
+3
+0.5% +$111
SGMO
600
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$22K ﹤0.01%
2,500
– –
22 23
24
25 26

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VIA
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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.