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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
VMC icon
751
Vulcan Materials
VMC
$36.9B
– –
-2,384
Closed -$257K
VOE icon
752
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-651
Closed -$53K
VST icon
753
Vistra
VST
$47.4B
– –
-7,526
Closed -$120K
VTR icon
754
Ventas
VTR
$47.9B
– –
-3,954
Closed -$106K
WELL icon
755
Welltower
WELL
$171B
– –
-2,374
Closed -$109K
WTRG icon
756
Essential Utilities
WTRG
$11.4B
– –
-14,602
Closed -$594K
LSXMA
757
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,457
Closed -$56K
BLCM
758
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-214
Closed -$1K
MAXR
759
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-4,980
Closed -$53K
BBBY
760
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,805
Closed -$41K
FRC
761
DELISTED
First Republic Bank
FRC
– –
-819
Closed -$67K
CSII
762
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,036
Closed -$141K
ZEN
763
DELISTED
ZENDESK INC
ZEN
– –
-1,804
Closed -$115K
PLAN
764
DELISTED
Anaplan, Inc.
PLAN
– –
-17,570
Closed -$532K
AMCA
765
DELISTED
iShares Russell 1000 Pure U.S. Revenue ETF
AMCA
– –
-18,018
Closed -$409K
LM
766
DELISTED
Legg Mason, Inc.
LM
– –
-1,750
Closed -$86K
PGNX
767
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-795
Closed -$3K
WBC
768
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,109
Closed -$420K
TGE
769
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-10,030
Closed -$165K
RTN
770
DELISTED
Raytheon Company
RTN
– –
-5,715
Closed -$749K
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.