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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
OLED icon
726
Universal Display
OLED
$4.19B
– –
-589
Closed -$78K
PAYC icon
727
Paycom
PAYC
$9.69B
– –
-3,207
Closed -$648K
PFF icon
728
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,497
Closed -$80K
PNW icon
729
Pinnacle West Capital
PNW
$12.2B
– –
-2,050
Closed -$155K
QGEN icon
730
Qiagen
QGEN
$8.72B
– –
-931
Closed -$39K
RDFN
731
DELISTED
Redfin
RDFN
– –
-12,655
Closed -$194K
REG icon
732
Regency Centers
REG
$14.1B
– –
-3,003
Closed -$115K
REMX icon
733
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-275
Closed -$23K
RGEN icon
734
Repligen
RGEN
$9.25B
– –
-600
Closed -$58K
ROBO icon
735
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-980
Closed -$33K
RTX icon
736
RTX Corp
RTX
$301B
– –
-498,360
Closed -$29.6M
SHAK icon
737
Shake Shack
SHAK
$2.87B
– –
-2,935
Closed -$111K
SH icon
738
ProShares Short S&P500
SH
$843M
– –
-8,451
Closed -$935K
SRE icon
739
Sempra
SRE
$54.8B
– –
-2,458
Closed -$139K
SSYS icon
740
Stratasys
SSYS
$774M
– –
-247
Closed -$4K
TDC icon
741
Teradata
TDC
$2.55B
– –
-2,805
Closed -$57K
TDOC icon
742
Teladoc Health
TDOC
$1.3B
– –
-539
Closed -$84K
TECH icon
743
Bio-Techne
TECH
$11.3B
– –
-7,200
Closed -$341K
TFX icon
744
Teleflex
TFX
$5.98B
– –
-3,000
Closed -$879K
TREE icon
745
LendingTree
TREE
$451M
– –
-150
Closed -$28K
UDR icon
746
UDR
UDR
$12.3B
– –
-3,889
Closed -$142K
UHAL icon
747
U-Haul Holding Co
UHAL
$14.6B
– –
-4,960
Closed -$144K
UHS icon
748
Universal Health Services
UHS
$10.5B
– –
-1,268
Closed -$126K
URA icon
749
Global X Uranium ETF
URA
$6.27B
– –
-3,098
Closed -$26K
VFC icon
750
VF Corp
VFC
$5.89B
– –
-12,614
Closed -$682K
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.