We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CTRA
576
DELISTED
Coterra Energy
CTRA
| $212K | ﹤0.01% |
13,022
+2,023
| +18% | +$35.5K |
|
577
Atmos Energy
ATO
$28.4B
| $210K | ﹤0.01% |
2,201
+271
| +14% | +$26.1K |
|
578
Bunge Global
BG
$21.6B
| $210K | ﹤0.01% |
3,202
+2
| +0.1% | +$117 |
|
|
CDK
579
DELISTED
CDK Global, Inc.
CDK
| $207K | ﹤0.01% |
3,994
-6
| -0.2% | -$285 |
|
580
Herbalife
HLF
$1.21B
| $205K | ﹤0.01% |
4,266
-1,014
| -19% | -$48.9K |
|
581
Natera
NTRA
$45.9B
| $203K | ﹤0.01% |
+2,040
| New | +$170K |
|
582
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $198K | ﹤0.01% |
3,581
-151,997
| -98% | -$7.99M |
|
583
Tradeweb Markets
TW
$21.9B
| $198K | ﹤0.01% |
3,171
+144
| +5% | +$8.71K |
|
|
TIF
584
DELISTED
Tiffany & Co.
TIF
| $197K | ﹤0.01% |
1,499
-365
| -20% | -$46.7K |
|
585
General Motors
GM
$77.2B
| $193K | ﹤0.01% |
4,635
+10
| +0.2% | +$389 |
|
586
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $193K | ﹤0.01% |
1,224
-2,276
| -65% | -$361K |
|
587
Eli Lilly
LLY
$1.1T
| $192K | ﹤0.01% |
1,137
-2,131
| -65% | -$318K |
|
588
Vontier
VNT
$4.63B
| $187K | ﹤0.01% |
+5,599
| New | +$173K |
|
|
CMRC
589
Commerce.com Inc Series 1
CMRC
$175M
| $184K | ﹤0.01% |
+2,868
| New | +$229K |
|
|
X
590
DELISTED
US Steel
X
| $184K | ﹤0.01% |
+10,972
| New | +$136K |
|
591
Teva Pharmaceuticals
TEVA
$42.1B
| $183K | ﹤0.01% |
18,964
+2,964
| +19% | +$28.4K |
|
592
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $179K | ﹤0.01% |
1,540
+2
| +0.1% | +$220 |
|
593
iShares US Aerospace & Defense ETF
ITA
$15B
| $177K | ﹤0.01% |
1,869
-1
| -0.1% | -$88 |
|
594
Viatris
VTRS
$18.7B
| $173K | ﹤0.01% |
+9,232
| New | +$151K |
|
595
HP
HPQ
$27.3B
| $172K | ﹤0.01% |
6,995
-16
| -0.2% | -$336 |
|
596
United Parcel Service
UPS
$89.1B
| $172K | ﹤0.01% |
1,021
+888
| +668% | +$150K |
|
597
Sherwin-Williams
SHW
$88.1B
| $165K | ﹤0.01% |
675
| – | – |
|
598
Ranpak Holdings
PACK
$446M
| $149K | ﹤0.01% |
11,086
-14
| -0.1% | -$154 |
|
599
Ulta Beauty
ULTA
$23.6B
| $149K | ﹤0.01% |
519
-109
| -17% | -$27.6K |
|
600
American Eagle Outfitters
AEO
$3.07B
| $147K | ﹤0.01% |
+7,324
| New | +$123K |
|
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.