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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
SAN icon
601
Banco Santander
SAN
$210B
$145K ﹤0.01%
47,541
-100
-0.2% -$253
TRIP icon
602
TripAdvisor
TRIP
$1.26B
$143K ﹤0.01%
+4,969
New +$120K
RMD icon
603
ResMed
RMD
$31.9B
$142K ﹤0.01%
668
-322
-33% -$64.2K
JD icon
604
JD.com
JD
$45.2B
$140K ﹤0.01%
1,593
+1,093
+219% +$91.3K
COUP
605
DELISTED
Coupa Software Incorporated
COUP
$135K ﹤0.01%
398
-3,492
-90% -$1.08M
BHP icon
606
BHP
BHP
$230B
$132K ﹤0.01%
2,264
-6
-0.3% -$301
INCY icon
607
Incyte
INCY
$24.6B
$132K ﹤0.01%
1,518
+6
+0.4% +$519
KNDI
608
Kandi Technologies Group
KNDI
$63.1M
$129K ﹤0.01%
18,696
-10,036
-35% -$82.6K
GIS icon
609
General Mills
GIS
$19.9B
$128K ﹤0.01%
2,177
-15
-0.7% -$907
VIG icon
610
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K ﹤0.01%
900
– –
ROBO icon
611
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$125K ﹤0.01%
+2,053
New +$111K
HBI
612
DELISTED
Hanesbrands
HBI
$124K ﹤0.01%
8,505
+5
+0.1% +$75
MAXR
613
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$123K ﹤0.01%
+3,187
New +$93.7K
BTEC
614
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$117K ﹤0.01%
+1,993
New +$108K
DOW icon
615
Dow Inc
DOW
$22.1B
$115K ﹤0.01%
2,072
-2
-0.1% -$103
PPG icon
616
PPG Industries
PPG
$25.7B
$111K ﹤0.01%
770
+376
+95% +$52.3K
CMRX
617
DELISTED
Chimerix, Inc.
CMRX
$111K ﹤0.01%
22,981
-7,019
-23% -$25.4K
CGC
618
Canopy Growth
CGC
$402M
$110K ﹤0.01%
446
+1
+0.2% +$228
WORK
619
DELISTED
Slack Technologies, Inc.
WORK
$109K ﹤0.01%
2,580
-248,173
-99% -$8.39M
ALXN
620
DELISTED
Alexion Pharmaceuticals
ALXN
$106K ﹤0.01%
+678
New +$87.1K
IUSV icon
621
iShares Core S&P US Value ETF
IUSV
$27.8B
$105K ﹤0.01%
1,688
+8
+0.5% +$469
FVRR icon
622
Fiverr
FVRR
$327M
$103K ﹤0.01%
+528
New +$95.5K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$458M
$103K ﹤0.01%
996
+11
+1% +$891
FWONK icon
624
Liberty Media Series C
FWONK
$25.8B
$102K ﹤0.01%
2,476
-468,377
-99% -$18.1M
USO icon
625
United States Oil Fund
USO
$1.78B
$102K ﹤0.01%
3,090
-6
-0.2% -$178
23 24
25
26 27

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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.