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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
WRK
601
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
+766
New +$21.8K
SGEN
602
DELISTED
Seagen Inc. Common Stock
SGEN
$22K ﹤0.01%
+130
New +$19.4K
MNKD icon
603
MannKind Corp
MNKD
$1.32B
$21K ﹤0.01%
12,000
+311
+3% +$435
PRI icon
604
Primerica
PRI
$9.89B
$20K ﹤0.01%
+175
New +$18.6K
WBA
605
DELISTED
Walgreens Boots Alliance
WBA
$20K ﹤0.01%
467
-578
-55% -$24.5K
BKR icon
606
Baker Hughes
BKR
$61.1B
$19K ﹤0.01%
1,293
-40
-3% -$585
IFN
607
Aberdeen India Fund
IFN
$504M
$19K ﹤0.01%
+1,210
New +$17.5K
SPTI icon
608
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$19K ﹤0.01%
558
-10,919
-95% -$361K
APT icon
609
Alpha Pro Tech
APT
$53.1M
$18K ﹤0.01%
1,000
+26
+3% +$359
MDT icon
610
Medtronic
MDT
$112B
$18K ﹤0.01%
200
-391
-66% -$37.5K
PAAS icon
611
Pan American Silver
PAAS
$21.6B
$18K ﹤0.01%
579
+20
+4% +$474
YUM icon
612
Yum! Brands
YUM
$41.1B
$17K ﹤0.01%
193
+3
+2% +$256
CHKP icon
613
Check Point Software Technologies
CHKP
$13.1B
$16K ﹤0.01%
150
– –
F icon
614
Ford
F
$55.7B
$15K ﹤0.01%
+2,507
New +$13.9K
MET icon
615
MetLife
MET
$62.1B
$15K ﹤0.01%
418
+17
+4% +$592
PLUG icon
616
Plug Power
PLUG
$3.04B
$15K ﹤0.01%
1,835
-144
-7% -$674
CODX
617
Co-Diagnostics
CODX
$5.6M
$14K ﹤0.01%
23
-24
-51% -$11K
EMHY icon
618
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$14K ﹤0.01%
+323
New +$13.1K
JEF icon
619
Jefferies Financial Group
JEF
$13.1B
$14K ﹤0.01%
936
+18
+2% +$241
CNQ icon
620
Canadian Natural Resources
CNQ
$93.8B
$13K ﹤0.01%
1,532
+25
+2% +$202
FLR icon
621
Fluor
FLR
$7.96B
$13K ﹤0.01%
1,100
– –
PKG icon
622
Packaging Corp of America
PKG
$22.8B
$12K ﹤0.01%
120
-7
-6% -$666
NOC icon
623
Northrop Grumman
NOC
$81.2B
$11K ﹤0.01%
35
– –
DFS
624
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
205
+8
+4% +$352
LUMN icon
625
Lumen
LUMN
$6.44B
$10K ﹤0.01%
1,003
+3
+0.3% +$30
23 24
25
26 27

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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.