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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alphatec Holdings
ATEC
$1.47B
| $1K | ﹤0.01% |
+362
| New | +$2.08K |
|
627
Brighthouse Financial
BHF
$3.46B
| $1K | ﹤0.01% |
+36
| New | +$1.27K |
|
628
Cogent Biosciences
COGT
$7.1B
| $1K | ﹤0.01% |
+605
| New | +$1.68K |
|
|
MESO
629
Mesoblast
MESO
$2.16B
| $1K | ﹤0.01% |
+114
| New | +$1.75K |
|
|
ONCY
630
Oncolytics Biotech
ONCY
$95.8M
| $1K | ﹤0.01% |
+718
| New | +$1.79K |
|
631
Spectrum Brands
SPB
$2.02B
| $1K | ﹤0.01% |
+28
| New | +$1.51K |
|
632
Viridian Therapeutics
VRDN
$2.61B
| $1K | ﹤0.01% |
+149
| New | +$1.73K |
|
633
Energous
WATT
$102M
| $1K | ﹤0.01% |
+1
| New | +$893 |
|
|
AUMN
634
DELISTED
Golden Minerals Company
AUMN
| $1K | ﹤0.01% |
+100
| New | +$654 |
|
|
BLCM
635
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1K | ﹤0.01% |
+214
| New | +$2.3K |
|
|
FPRX
636
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1K | ﹤0.01% |
+438
| New | +$1.86K |
|
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Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.