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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
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Visa
V
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
Amazon
AMZN
|
+$248M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 3 |
Intel
INTC
|
+$36.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Alphatec Holdings
ATEC
$1.44B
| $2K | ﹤0.01% |
367
+5
| +1% | +$22 |
|
652
Cigna
CI
$74.6B
| $2K | ﹤0.01% |
+11
| New | +$2.09K |
|
653
Essential Properties Realty Trust
EPRT
$6.62B
| $2K | ﹤0.01% |
+145
| New | +$2K |
|
654
Exelon
EXC
$47B
| $2K | ﹤0.01% |
67
-5,583
| -99% | -$148K |
|
655
HCA Healthcare
HCA
$89.5B
| $2K | ﹤0.01% |
+20
| New | +$2.08K |
|
656
HEICO Corp Class A
HEI.A
$37.2B
| $2K | ﹤0.01% |
+27
| New | +$2.09K |
|
657
Sabra Healthcare REIT
SBRA
$5.37B
| $2K | ﹤0.01% |
+157
| New | +$2.06K |
|
658
Energous
WATT
$102M
| $2K | ﹤0.01% |
1
| – | – |
|
|
BFS
659
Saul Centers
BFS
$841M
| $1K | ﹤0.01% |
+21
| New | +$670 |
|
660
Brighthouse Financial
BHF
$3.5B
| $1K | ﹤0.01% |
36
| – | – |
|
661
Citizens Financial Group
CFG
$30.6B
| $1K | ﹤0.01% |
+55
| New | +$1.25K |
|
662
Cogent Biosciences
COGT
$7.24B
| $1K | ﹤0.01% |
575
-30
| -5% | -$56 |
|
663
Delta Air Lines
DAL
$60.1B
| $1K | ﹤0.01% |
+36
| New | +$916 |
|
664
Dollar Tree
DLTR
$25.2B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
665
Equifax
EFX
$21.4B
| $1K | ﹤0.01% |
+5
| New | +$741 |
|
666
Edison International
EIX
$26.4B
| $1K | ﹤0.01% |
+21
| New | +$1.21K |
|
667
Elanco Animal Health
ELAN
$11.1B
| $1K | ﹤0.01% |
+30
| New | +$663 |
|
668
Evergy
EVRG
$19.2B
| $1K | ﹤0.01% |
10
-2,971
| -100% | -$176K |
|
669
General Dynamics
GD
$106B
| $1K | ﹤0.01% |
+6
| New | +$847 |
|
670
Genuine Parts
GPC
$18.7B
| $1K | ﹤0.01% |
13
-1,195
| -99% | -$94.4K |
|
|
HES
671
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+16
| New | +$733 |
|
672
NRG Energy
NRG
$24.8B
| $1K | ﹤0.01% |
+32
| New | +$1.05K |
|
673
Nucor
NUE
$62.1B
| $1K | ﹤0.01% |
+18
| New | +$727 |
|
674
Oneok
OKE
$54.5B
| $1K | ﹤0.01% |
+18
| New | +$587 |
|
675
Omnicom Group
OMC
$23.4B
| $1K | ﹤0.01% |
+13
| New | +$707 |
|
Similar funds
PPF
GAM
VIA
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.