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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
ONCY
676
Oncolytics Biotech
ONCY
$95.8M
$1K ﹤0.01%
750
+32
+4% +$60
PFG icon
677
Principal Financial Group
PFG
$24.3B
$1K ﹤0.01%
+27
New +$985
PK icon
678
Park Hotels & Resorts
PK
$2.97B
$1K ﹤0.01%
+139
New +$1.29K
SPB icon
679
Spectrum Brands
SPB
$2.07B
$1K ﹤0.01%
22
-6
-21% -$255
VLO icon
680
Valero Energy
VLO
$85.9B
$1K ﹤0.01%
10
-270
-96% -$16.1K
VRDN icon
681
Viridian Therapeutics
VRDN
$2.67B
$1K ﹤0.01%
83
-66
-44% -$749
WU icon
682
Western Union
WU
$2.21B
$1K ﹤0.01%
+44
New +$893
XRAY icon
683
Dentsply Sirona
XRAY
$2.43B
$1K ﹤0.01%
21
-9,091
-100% -$384K
ZION icon
684
Zions Bancorporation
ZION
$10.3B
$1K ﹤0.01%
+39
New +$1.24K
CPAY icon
685
Corpay
CPAY
$25.7B
$1K ﹤0.01%
+4
New +$949
AUMN
686
DELISTED
Golden Minerals Company
AUMN
$1K ﹤0.01%
100
– –
ETFC
687
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+28
New +$1.21K
AAP icon
688
Advance Auto Parts
AAP
$3.49B
– –
-1,204
Closed -$112K
AMD icon
689
Advanced Micro Devices
AMD
$789B
– –
-41,000
Closed -$1.86M
ANF icon
690
Abercrombie & Fitch
ANF
$5B
– –
-12,140
Closed -$100K
AXSM icon
691
Axsome Therapeutics
AXSM
$10.9B
– –
-7,427
Closed -$436K
BURL icon
692
Burlington
BURL
$23.2B
– –
-1,900
Closed -$301K
CLOU icon
693
Global X Cloud Computing ETF
CLOU
$263M
– –
-14,902
Closed -$219K
CNDT icon
694
Conduent
CNDT
$264M
– –
-866
Closed -$2K
CPRT icon
695
Copart
CPRT
$27.5B
– –
-14,988
Closed -$257K
CYCN icon
696
Cyclerion Therapeutics
CYCN
$16.7M
– –
-698
Closed -$37K
DGX icon
697
Quest Diagnostics
DGX
$26.3B
– –
-1,737
Closed -$139K
DOC icon
698
Healthpeak Properties
DOC
$14.8B
– –
-27,394
Closed -$653K
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-44,950
Closed -$1.23M
KYNB
700
Kyntra Bio
KYNB
$29.4M
– –
-325
Closed -$281K
26 27
28
29 30

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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.