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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
NEM icon
51
Newmont
NEM
$119B
$41.1M 0.47%
666,298
-546,166
-45% -$32.3M
TMO icon
52
Thermo Fisher Scientific
TMO
$220B
$40.7M 0.47%
3,700
-106,660
-97% -$35.8M
WBD icon
53
Warner Bros
WBD
$67.1B
$40.5M 0.47%
1,917,131
-200,987
-9% -$4.34M
XLNX
54
DELISTED
Xilinx Inc
XLNX
$40.3M 0.46%
413,013
+62,798
+18% +$5.57M
PYPL icon
55
PayPal
PYPL
$50.5B
$37.9M 0.44%
208,213
+170,792
+456% +$23.6M
GILD icon
56
Gilead Sciences
GILD
$165B
$35.3M 0.41%
458,683
-363,864
-44% -$27.9M
MRNA icon
57
Moderna
MRNA
$23.6B
$34.2M 0.39%
533,141
-258,938
-33% -$14.2M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$33.9M 0.39%
276,000
-16,913
-6% -$2.06M
TOL icon
59
Toll Brothers
TOL
$14.5B
$32.7M 0.38%
1,003,606
-92,057
-8% -$2.52M
KO icon
60
Coca-Cola
KO
$375B
$31.7M 0.36%
708,599
+682,926
+2,660% +$31.5M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$31.5M 0.36%
101,532
+95,511
+1,586% +$28M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$31.4M 0.36%
282,584
-35,610
-11% -$3.51M
PPL
63
PPL Corp
PPL
$26.7B
$31.3M 0.36%
1,211,980
-118,996
-9% -$3.1M
MCD icon
64
McDonald's
MCD
$195B
$31.1M 0.36%
168,374
+2,207
+1% +$405K
ABT icon
65
Abbott
ABT
$187B
$30.3M 0.35%
341,743
-15,721
-4% -$1.42M
C icon
66
Citigroup
C
$226B
$30.2M 0.35%
591,429
-62,368
-10% -$2.96M
BIIB icon
67
Biogen
BIIB
$30.7B
$29.6M 0.34%
110,971
-10,090
-8% -$3.03M
SCHW
68
Charles Schwab
SCHW
$187B
$29.6M 0.34%
876,477
-79,835
-8% -$2.86M
XOM icon
69
ExxonMobil
XOM
$634B
$27.8M 0.32%
622,815
-80,143
-11% -$3.59M
FISV
70
Fiserv Inc
FISV
$27.9B
$27.7M 0.32%
318,303
+20,173
+7% +$2.03M
BKNG icon
71
Booking.com
BKNG
$161B
$27.7M 0.32%
433,450
-61,300
-12% -$3.73M
MCHI icon
72
iShares MSCI China ETF
MCHI
$6.38B
$27.5M 0.32%
738
-576,217
-100% -$35.4M
FDX icon
73
FedEx
FDX
$75.4B
$26M 0.3%
185,242
+159
+0.1% +$20K
ANSS
74
DELISTED
Ansys
ANSS
$25.7M 0.3%
87,975
+8,679
+11% +$2.31M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.13T
$24.5M 0.28%
132,204
-14,308
-10% -$2.61M
1 2
3
4 5

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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.