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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
+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 | |
|---|---|---|---|---|---|---|
626
Euronet Worldwide
EEFT
$2.64B
| $101K | ﹤0.01% |
697
-3
| -0.4% | -$349 |
|
|
NVMI
627
Nova
NVMI
$12.4B
| $101K | ﹤0.01% |
1,431
-4
| -0.3% | -$249 |
|
628
Sea Limited
SE
$70.3B
| $100K | ﹤0.01% |
502
+252
| +101% | +$44.9K |
|
629
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $100K | ﹤0.01% |
5,278
-1,734
| -25% | -$29.9K |
|
|
HDV
630
iShares Core High Dividend ETF
HDV
$14.9B
| $98K | ﹤0.01% |
+5,590
| New | +$94.7K |
|
631
Thor Industries
THO
$4.14B
| $98K | ﹤0.01% |
1,054
-404
| -28% | -$37.9K |
|
632
Cencora
COR
$61.7B
| $97K | ﹤0.01% |
992
-3,504
| -78% | -$351K |
|
633
Editas Medicine
EDIT
$438M
| $97K | ﹤0.01% |
+1,384
| New | +$56.9K |
|
634
iShares Global Energy ETF
IXC
$2.72B
| $97K | ﹤0.01% |
4,776
+16
| +0.3% | +$299 |
|
635
Waters Corp
WAT
$40.4B
| $93K | ﹤0.01% |
376
+1
| +0.3% | +$227 |
|
636
ARK Web x.0 ETF
ARKW
$1.76B
| $92K | ﹤0.01% |
+629
| New | +$80.5K |
|
637
Dick's Sporting Goods
DKS
$18.9B
| $90K | ﹤0.01% |
1,601
-2
| -0.1% | -$114 |
|
638
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $90K | ﹤0.01% |
1,654
-185
| -10% | -$9.56K |
|
639
Alcoa
AA
$13.6B
| $88K | ﹤0.01% |
3,818
-5,588
| -59% | -$97.3K |
|
640
Commault Systems
CVLT
$5.78B
| $88K | ﹤0.01% |
1,589
-9,007
| -85% | -$421K |
|
|
PBCT
641
DELISTED
People's United Financial Inc
PBCT
| $88K | ﹤0.01% |
+6,806
| New | +$81.8K |
|
642
Phillips 66
PSX
$85.6B
| $87K | ﹤0.01% |
1,244
+567
| +84% | +$33.3K |
|
643
Gen Digital
GEN
$17.6B
| $85K | ﹤0.01% |
4,090
-10
| -0.2% | -$202 |
|
644
Las Vegas Sands
LVS
$29.4B
| $83K | ﹤0.01% |
1,393
-476
| -25% | -$25.4K |
|
645
Tractor Supply
TSCO
$18.1B
| $83K | ﹤0.01% |
2,950
-14,195
| -83% | -$397K |
|
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $80K | ﹤0.01% |
+1,049
| New | +$69.4K |
|
647
Cigna
CI
$73.5B
| $77K | ﹤0.01% |
+370
| New | +$72.6K |
|
648
International Flavors & Fragrances
IFF
$21.6B
| $77K | ﹤0.01% |
+707
| New | +$79.3K |
|
649
ITT
ITT
$18.9B
| $77K | ﹤0.01% |
1,000
| – | – |
|
650
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
| $76K | ﹤0.01% |
1,515
+3
| +0.2% | +$133 |
|
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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.