We are live on ! Find out more
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
BMY.RT
626
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
2,407
-366
-13% -$1.32K
BP icon
627
BP
BP
$107B
$9K ﹤0.01%
+404
New +$9.7K
FLO icon
628
Flowers Foods
FLO
$1.57B
$9K ﹤0.01%
421
– –
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.68B
$8K ﹤0.01%
295
– –
VDE icon
630
Vanguard Energy ETF
VDE
$9.84B
$8K ﹤0.01%
+150
New +$7.4K
PACK.WS
631
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
$7K ﹤0.01%
4,999
– –
DCI icon
632
Donaldson
DCI
$11.4B
$6K ﹤0.01%
+135
New +$5.97K
DDD icon
633
3D Systems Corp
DDD
$613M
$6K ﹤0.01%
850
– –
TRNO icon
634
Terreno Realty
TRNO
$7.49B
$6K ﹤0.01%
+108
New +$5.6K
KSS icon
635
Kohl's
KSS
$2.19B
$5K ﹤0.01%
251
-3,900
-94% -$75.2K
RLI icon
636
RLI Corp
RLI
$5.89B
$5K ﹤0.01%
+122
New +$4.81K
VIVS
637
VivoSim Labs
VIVS
$1.64M
$5K ﹤0.01%
34
-1
-3% -$122
KALA icon
638
KALA BIO
KALA
$14.5M
– –
0
– –
REZI icon
639
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
332
-64
-16% -$446
VICI icon
640
VICI Properties
VICI
$29.4B
$4K ﹤0.01%
190
-7,269
-97% -$133K
EPR icon
641
EPR Properties
EPR
$4.77B
$3K ﹤0.01%
+81
New +$2.4K
FR icon
642
First Industrial Realty Trust
FR
$8.44B
$3K ﹤0.01%
+67
New +$2.45K
LNTH icon
643
Lantheus
LNTH
$6.59B
$3K ﹤0.01%
+217
New +$2.87K
MESO
644
Mesoblast
MESO
$2.07B
$3K ﹤0.01%
140
+26
+23% +$557
MGM icon
645
MGM Resorts International
MGM
$11.2B
$3K ﹤0.01%
+150
New +$2.42K
NOV icon
646
NOV
NOV
$7B
$3K ﹤0.01%
223
+8
+4% +$98
RCL icon
647
Royal Caribbean
RCL
$85.6B
$3K ﹤0.01%
+50
New +$2.26K
XRX icon
648
Xerox
XRX
$425M
$3K ﹤0.01%
171
+1
+0.6% +$17
FPRX
649
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K ﹤0.01%
430
-8
-2% -$33
AEP icon
650
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
+25
New +$2.04K
24 25
26
27 28

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.