We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.37B
| $25.5M | 0.59% |
+675,729
| New | +$36.6M |
|
52
Moderna
MRNA
$23.6B
| $23.7M | 0.55% |
+792,079
| New | +$18.2M |
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $22.6M | 0.52% |
+552,648
| New | +$24.8M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$2.03B
| $22.6M | 0.52% |
+3,791,188
| New | +$43.2M |
|
55
FedEx
FDX
$75.4B
| $22.4M | 0.52% |
+185,083
| New | +$26.1M |
|
56
IBM
IBM
$224B
| $22M | 0.51% |
+207,632
| New | +$26.3M |
|
57
Franklin Resources
BEN
$17.2B
| $21.4M | 0.49% |
+1,279,690
| New | +$29.4M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $21.2M | 0.49% |
+318,194
| New | +$28.2M |
|
59
Toll Brothers
TOL
$14.5B
| $21.1M | 0.49% |
+1,095,663
| New | +$41.5M |
|
60
Aflac
AFL
$62.6B
| $20.9M | 0.48% |
+610,833
| New | +$27.9M |
|
61
Estee Lauder
EL
$32B
| $19.9M | 0.46% |
+124,949
| New | +$24.1M |
|
62
Progressive
PGR
$125B
| $19.5M | 0.45% |
+263,582
| New | +$20.3M |
|
63
iShares Biotechnology ETF
IBB
$9.71B
| $19M | 0.44% |
+176,331
| New | +$20.3M |
|
64
Ulta Beauty
ULTA
$24.3B
| $18.9M | 0.44% |
+107,646
| New | +$26.8M |
|
65
Synchrony
SYF
$25.6B
| $18.8M | 0.44% |
+1,168,722
| New | +$34.1M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $18.4M | 0.43% |
+79,296
| New | +$20.4M |
|
67
Agilent Technologies
A
$41.2B
| $18.1M | 0.42% |
+253,145
| New | +$20.3M |
|
68
EOG Resources
EOG
$70.7B
| $16.9M | 0.39% |
+469,588
| New | +$30.5M |
|
69
Ecolab
ECL
$79.9B
| $16M | 0.37% |
+102,629
| New | +$19.3M |
|
70
iShares Gold Trust
IAU
$64.4B
| $15.2M | 0.35% |
+504,841
| New | +$15.3M |
|
71
D.R. Horton
DHI
$42.3B
| $14.8M | 0.34% |
+435,416
| New | +$22.6M |
|
72
NVIDIA
NVDA
$5.42T
| $14.3M | 0.33% |
+2,174,800
| New | +$13.7M |
|
73
PepsiCo
PEP
$190B
| $14.1M | 0.33% |
+117,688
| New | +$15.9M |
|
74
iShares US Treasury Bond ETF
GOVT
$43.8B
| $13.6M | 0.31% |
+485,909
| New | +$13M |
|
75
iShares MSCI Switzerland ETF
EWL
$2.25B
| $13M | 0.3% |
+366,992
| New | +$14.3M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.