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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
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
(+18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$373M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$116M |
| 4 |
Estee Lauder
EL
|
+$83M |
| 5 |
Verisk Analytics
VRSK
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regal Rexnord
RRX
|
+$115M |
| 2 |
Intel
INTC
|
+$65.3M |
| 3 |
Cisco
CSCO
|
+$58.2M |
| 4 |
Ulta Beauty
ULTA
|
+$25M |
| 5 |
JPMorgan Chase
JPM
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.5% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.71% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.02B
| $22K | ﹤0.01% |
+370
| New | +$20.4K |
|
652
United Parcel Service
UPS
$89.1B
| $22K | ﹤0.01% |
133
-2,115
| -94% | -$308K |
|
653
US Foods
USFD
$23.9B
| $22K | ﹤0.01% |
982
-2,564
| -72% | -$57.7K |
|
654
Medtronic
MDT
$114B
| $21K | ﹤0.01% |
200
| – | – |
|
655
TotalEnergies
TTE
$195B
| $21K | ﹤0.01% |
600
| – | – |
|
656
Citizens Financial Group
CFG
$30.6B
| $20K | ﹤0.01% |
789
+734
| +1,335% | +$18.6K |
|
|
IFN
657
Aberdeen India Fund
IFN
$504M
| $20K | ﹤0.01% |
1,210
| – | – |
|
658
MP Materials
MP
$9.73B
| $20K | ﹤0.01% |
+1,500
| New | +$18.9K |
|
659
Primerica
PRI
$9.65B
| $20K | ﹤0.01% |
175
| – | – |
|
660
Aldeyra Therapeutics
ALDX
$91.1M
| $19K | ﹤0.01% |
+2,500
| New | +$16.1K |
|
661
Check Point Software Technologies
CHKP
$13.4B
| $18K | ﹤0.01% |
150
| – | – |
|
662
Lakeland Industries
LAKE
$119M
| $18K | ﹤0.01% |
900
-1,600
| -64% | -$35K |
|
663
Palantir
PLTR
$421B
| $18K | ﹤0.01% |
+1,905
| New | +$18.1K |
|
|
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18K | ﹤0.01% |
1,900
-600
| -24% | -$6.49K |
|
|
WBA
665
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
501
+34
| +7% | +$1.33K |
|
|
ATHX
666
DELISTED
Athersys, Inc. Common Stock
ATHX
| $18K | ﹤0.01% |
+360
| New | +$21.8K |
|
667
Baker Hughes
BKR
$63.6B
| $17K | ﹤0.01% |
1,285
-8
| -0.6% | -$122 |
|
668
Ford
F
$55.8B
| $17K | ﹤0.01% |
2,504
-3
| -0.1% | -$20 |
|
669
Essex Property Trust
ESS
$18.2B
| $16K | ﹤0.01% |
78
-2,582
| -97% | -$562K |
|
670
Jefferies Financial Group
JEF
$12.8B
| $16K | ﹤0.01% |
936
| – | – |
|
671
MetLife
MET
$61.7B
| $16K | ﹤0.01% |
418
| – | – |
|
672
NXP Semiconductors
NXPI
$58.9B
| $16K | ﹤0.01% |
128
-179
| -58% | -$21.8K |
|
673
Royalty Pharma
RPRX
$25.8B
| $16K | ﹤0.01% |
+390
| New | +$16.7K |
|
674
Yum! Brands
YUM
$39.7B
| $16K | ﹤0.01% |
180
-13
| -7% | -$1.2K |
|
675
Dyadic International
DYAI
$36.3M
| $15K | ﹤0.01% |
+2,000
| New | +$16.5K |
|
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Bank Julius Baer & Co's Q3 2020 Portfolio in Review
As of Q3 2020, Bank Julius Baer & Co held 794 positions worth $10.2B, up 18% from $8.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co deployed $1.43B of net new capital in Q3 2020, opening 107 new positions and adding to 295 existing holdings. Its largest new stake was Verisk Analytics: 449,765 shares worth $83.3M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Regal Rexnord, an estimated $115M trimmed.
- Bank Julius Baer & Co's largest Q3 2020 buy was Verisk Analytics: 449,765 shares worth $83.3M.
- Bank Julius Baer & Co added most to Apple in Q3 2020, an estimated $373M increase.
- Bank Julius Baer & Co's biggest Q3 2020 reduction was Regal Rexnord, cutting an estimated $115M.
- Bank Julius Baer & Co fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $11.5M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $10.2B portfolio in Q3 2020.
- Bank Julius Baer & Co opened 107 new positions and closed 60 in Q3 2020.
- Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $10.2B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.