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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
+11.03%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$1.94B
Cap. Flow
+$966M
Cap. Flow %
7.93%
Top 10 Hldgs %
35.71%
Holding
880
New
146
Increased
371
Reduced
267
Closed
78

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$249M
2
PYPL icon
PayPal
PYPL
+$72.8M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$69.2M
5
NVDA icon
NVIDIA
NVDA
+$67.1M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$257M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$110M
3
VMW
VMware, Inc
VMW
+$83.9M
4
TJX icon
TJX Companies
TJX
+$72.9M
5
CME icon
CME Group
CME
+$62.9M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 15.15%
3 Financials 13.02%
4 Communication Services 9.27%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$513B
$62.6M 0.51%
1,257,527
-651,907
-34% -$31.8M
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.9B
$55.9M 0.46%
284,928
+278,678
+4,459% +$48.8M
CSCO icon
53
Cisco
CSCO
$479B
$52M 0.43%
1,162,123
-139,860
-11% -$5.75M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$50.7M 0.42%
818,072
-636,104
-44% -$39.1M
FISV
55
Fiserv Inc
FISV
$27.9B
$50M 0.41%
439,153
+184,689
+73% +$19.9M
WBD icon
56
Warner Bros
WBD
$67.1B
$47.3M 0.39%
1,573,480
-104,004
-6% -$2.55M
WFC icon
57
Wells Fargo
WFC
$264B
$46M 0.38%
1,522,929
-23,514
-2% -$609K
MCHI icon
58
iShares MSCI China ETF
MCHI
$6.38B
$44.3M 0.36%
547,252
-23,576
-4% -$1.87M
MRNA icon
59
Moderna
MRNA
$23.6B
$42.8M 0.35%
409,735
+12,404
+3% +$1.25M
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$42.4M 0.35%
301,271
+54,911
+22% +$7.03M
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$40.6M 0.33%
108,202
-17,336
-14% -$6.17M
MO icon
62
Altria Group
MO
$114B
$40M 0.33%
974,707
-32,861
-3% -$1.32M
SCHW
63
Charles Schwab
SCHW
$187B
$38.7M 0.32%
729,827
-51,655
-7% -$2.34M
MCD icon
64
McDonald's
MCD
$195B
$38M 0.31%
177,305
+4,478
+3% +$974K
ANSS
65
DELISTED
Ansys
ANSS
$38M 0.31%
104,335
+8,562
+9% +$2.87M
CME icon
66
CME Group
CME
$94.8B
$35.8M 0.29%
196,787
-369,635
-65% -$62.9M
KO icon
67
Coca-Cola
KO
$375B
$35.5M 0.29%
647,520
-46,064
-7% -$2.38M
A icon
68
Agilent Technologies
A
$41.2B
$35M 0.29%
295,535
+11,043
+4% +$1.22M
NEM icon
69
Newmont
NEM
$119B
$34.6M 0.28%
578,060
+46,560
+9% +$2.87M
BKNG icon
70
Booking.com
BKNG
$161B
$34.5M 0.28%
387,375
-27,925
-7% -$2.16M
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.17B
$33.3M 0.27%
649,025
+345,032
+113% +$16.6M
PGR icon
72
Progressive
PGR
$125B
$32M 0.26%
324,090
+21,537
+7% +$2.04M
IXJ icon
73
iShares Global Healthcare ETF
IXJ
$4.19B
$32M 0.26%
418,116
+6,425
+2% +$473K
C icon
74
Citigroup
C
$226B
$31.7M 0.26%
513,428
-26,396
-5% -$1.34M
TIP icon
75
iShares TIPS Bond ETF
TIP
$14.7B
$31.5M 0.26%
247,137
-28,863
-10% -$3.64M
1 2
3
4 5

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Bank Julius Baer & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Bank Julius Baer & Co held 880 positions worth $12.2B, up 19% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bank Julius Baer & Co deployed $966M of net new capital in Q4 2020, opening 146 new positions and adding to 371 existing holdings. Its largest new stake was Deckers Outdoor: 641,742 shares worth $30.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $257M trimmed.

  • Bank Julius Baer & Co's largest Q4 2020 buy was Deckers Outdoor: 641,742 shares worth $30.7M.
  • Bank Julius Baer & Co added most to Thermo Fisher Scientific in Q4 2020, an estimated $249M increase.
  • Bank Julius Baer & Co's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $257M.
  • Bank Julius Baer & Co fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2020, selling an estimated $110M.
  • Bank Julius Baer & Co's ten largest holdings make up 36% of its $12.2B portfolio in Q4 2020.
  • Bank Julius Baer & Co opened 146 new positions and closed 78 in Q4 2020.
  • Bank Julius Baer & Co's portfolio value rose 19% quarter-over-quarter to $12.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2020, filed 12 Feb 2021.