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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
FOX icon
701
Fox Class B
FOX
$23.9B
– –
-3,540
Closed -$81K
FOXA icon
702
Fox Class A
FOXA
$26.9B
– –
-5,036
Closed -$119K
FRT icon
703
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,402
Closed -$105K
GKOS icon
704
Glaukos
GKOS
$10.6B
– –
-3,603
Closed -$111K
HEI icon
705
HEICO Corp
HEI
$51.4B
– –
-2,450
Closed -$183K
HIG icon
706
Hartford Financial Services
HIG
$39.3B
– –
-14,060
Closed -$496K
HOLX
707
DELISTED
Hologic
HOLX
– –
-32,006
Closed -$1.12M
HUBS icon
708
HubSpot
HUBS
$10.5B
– –
-781
Closed -$104K
IR icon
709
Ingersoll Rand
IR
$33.7B
– –
-2,163
Closed -$54K
JBHT icon
710
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,840
Closed -$354K
KOPN icon
711
Kopin
KOPN
$791M
– –
-60,811
Closed -$21K
LHX icon
712
L3Harris
LHX
$53.4B
– –
-926
Closed -$167K
LNC icon
713
Lincoln National
LNC
$8.81B
– –
-565
Closed -$15K
LUV icon
714
Southwest Airlines
LUV
$23B
– –
-6,380
Closed -$228K
MAA icon
715
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,414
Closed -$146K
MLM icon
716
Martin Marietta Materials
MLM
$33B
– –
-664
Closed -$126K
MPT
717
Medical Properties Trust
MPT
$2.81B
– –
-9,175
Closed -$159K
MRVL icon
718
Marvell Technology
MRVL
$196B
– –
-6,481
Closed -$147K
NDAQ icon
719
Nasdaq
NDAQ
$52.9B
– –
-4,839
Closed -$153K
NNN icon
720
NNN REIT
NNN
$8.99B
– –
-3,439
Closed -$111K
NVCR icon
721
NovoCure
NVCR
$1.91B
– –
-104
Closed -$7K
NVR icon
722
NVR
NVR
$17B
– –
-135
Closed -$346K
OGE icon
723
OGE Energy
OGE
$9.71B
– –
-4,166
Closed -$128K
OHI icon
724
Omega Healthcare
OHI
$14.7B
– –
-4,508
Closed -$120K
OIH icon
725
VanEck Oil Services ETF
OIH
$1.84B
– –
-2,017
Closed -$162K
27 28
29
30 31

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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.