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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
+10.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
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
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$49.4M 0.48%
111,895
+108,195
+2,924% +$44.7M
XLNX
52
DELISTED
Xilinx Inc
XLNX
$48.1M 0.47%
461,216
+48,203
+12% +$4.95M
PYPL icon
53
PayPal
PYPL
$50.5B
$47.1M 0.46%
241,177
+32,964
+16% +$6.21M
TOL icon
54
Toll Brothers
TOL
$14.5B
$44.3M 0.43%
910,325
-93,281
-9% -$3.77M
MCHI icon
55
iShares MSCI China ETF
MCHI
$6.38B
$42.7M 0.42%
570,828
+570,090
+77,248% +$41.8M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$42.2M 0.41%
125,538
+24,006
+24% +$7.99M
FDX icon
57
FedEx
FDX
$75.4B
$41.2M 0.4%
163,960
-21,282
-11% -$4.26M
MO icon
58
Altria Group
MO
$114B
$38.9M 0.38%
1,007,568
-143,808
-12% -$5.99M
MCD icon
59
McDonald's
MCD
$195B
$37.9M 0.37%
172,827
+4,453
+3% +$914K
NEM icon
60
Newmont
NEM
$119B
$37.8M 0.37%
531,500
-134,798
-20% -$8.79M
ABT icon
61
Abbott
ABT
$187B
$37.7M 0.37%
346,203
+4,460
+1% +$452K
WBD icon
62
Warner Bros
WBD
$67.1B
$36.5M 0.36%
1,677,484
-239,647
-13% -$5.23M
WFC icon
63
Wells Fargo
WFC
$264B
$36.4M 0.35%
1,546,443
-112,807
-7% -$2.78M
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.7B
$34.9M 0.34%
276,000
– –
KO icon
65
Coca-Cola
KO
$375B
$34.2M 0.33%
693,584
-15,015
-2% -$722K
ANSS
66
DELISTED
Ansys
ANSS
$31.3M 0.31%
95,773
+7,798
+9% +$2.44M
BABA icon
67
Alibaba
BABA
$308B
$29.6M 0.29%
99,567
+93,747
+1,611% +$24.7M
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$4.19B
$29.6M 0.29%
411,691
+112,037
+37% +$8.03M
PPL
69
PPL Corp
PPL
$26.7B
$29M 0.28%
1,065,588
-146,392
-12% -$3.95M
A icon
70
Agilent Technologies
A
$41.2B
$28.7M 0.28%
284,492
+14,895
+6% +$1.44M
PGR icon
71
Progressive
PGR
$125B
$28.6M 0.28%
302,553
+15,542
+5% +$1.4M
SCHW
72
Charles Schwab
SCHW
$187B
$28.3M 0.28%
781,482
-94,995
-11% -$3.31M
BKNG icon
73
Booking.com
BKNG
$161B
$28.3M 0.28%
415,300
-18,150
-4% -$1.27M
MRNA icon
74
Moderna
MRNA
$23.6B
$28.1M 0.27%
397,331
-135,810
-25% -$9.47M
BIIB icon
75
Biogen
BIIB
$30.7B
$27.7M 0.27%
97,795
-13,176
-12% -$3.67M
1 2
3
4 5

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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.