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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
EXC icon
751
Exelon
EXC
$45.8B
– –
-67
Closed -$2K
GD icon
752
General Dynamics
GD
$107B
– –
-6
Closed -$1K
HCA icon
753
HCA Healthcare
HCA
$89.6B
– –
-20
Closed -$2K
HEI.A icon
754
HEICO Corp Class A
HEI.A
$37B
– –
-27
Closed -$2K
HES
755
DELISTED
Hess
HES
– –
-16
Closed -$1K
EUHY
756
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-11,021
Closed -$541K
INGR icon
757
Ingredion
INGR
$6.53B
– –
-4,400
Closed -$326K
IONS icon
758
Ionis Pharmaceuticals
IONS
$9.46B
– –
-195,993
Closed -$11.5M
IP icon
759
International Paper
IP
$21.9B
– –
-1,059
Closed -$35K
IYF icon
760
iShares US Financials ETF
IYF
$4.4B
– –
-30,000
Closed -$1.65M
LOPE icon
761
Grand Canyon Education
LOPE
$3.82B
– –
-12,565
Closed -$1.14M
MJ icon
762
Amplify Alternative Harvest ETF
MJ
$105M
– –
-154
Closed -$24K
MPWR icon
763
Monolithic Power Systems
MPWR
$67.9B
– –
-780
Closed -$185K
NHI icon
764
National Health Investors
NHI
$3.59B
– –
-762
Closed -$46K
NOV icon
765
NOV
NOV
$7.38B
– –
-223
Closed -$3K
NRG icon
766
NRG Energy
NRG
$25B
– –
-32
Closed -$1K
NTNX icon
767
Nutanix
NTNX
$17.4B
– –
-3,900
Closed -$92K
NUE icon
768
Nucor
NUE
$62.5B
– –
-18
Closed -$1K
NVST icon
769
Envista
NVST
$4.53B
– –
-21,063
Closed -$444K
OKE icon
770
Oneok
OKE
$56.9B
– –
-18
Closed -$1K
OMC icon
771
Omnicom Group
OMC
$23.2B
– –
-13
Closed -$1K
PAVE icon
772
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-32,971
Closed -$503K
PFG icon
773
Principal Financial Group
PFG
$24.4B
– –
-27
Closed -$1K
PK icon
774
Park Hotels & Resorts
PK
$2.92B
– –
-139
Closed -$1K
PLNT icon
775
Planet Fitness
PLNT
$3.7B
– –
-12,320
Closed -$746K
28 29 30
31
32

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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.