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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
SBRA icon
776
Sabra Healthcare REIT
SBRA
$5.28B
– –
-157
Closed -$2K
SJNK icon
777
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-355,115
Closed -$8.95M
SUSC icon
778
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-24,046
Closed -$664K
TREX icon
779
Trex
TREX
$4.9B
– –
-18,860
Closed -$1.23M
TRMB icon
780
Trimble
TRMB
$13.8B
– –
-2,764
Closed -$119K
URTH icon
781
iShares MSCI World ETF
URTH
$8.36B
– –
-3,000
Closed -$276K
VICI icon
782
VICI Properties
VICI
$28.8B
– –
-190
Closed -$4K
WPC icon
783
W.P. Carey
WPC
$16B
– –
-615
Closed -$41K
WU icon
784
Western Union
WU
$2.16B
– –
-44
Closed -$1K
XRAY icon
785
Dentsply Sirona
XRAY
$2.36B
– –
-21
Closed -$1K
XSW icon
786
State Street SPDR S&P Software & Services ETF
XSW
$494M
– –
-5,000
Closed -$558K
ZION icon
787
Zions Bancorporation
ZION
$10.3B
– –
-39
Closed -$1K
CPAY icon
788
Corpay
CPAY
$25.7B
– –
-4
Closed -$1K
NBIS
789
Nebius Group N.V.
NBIS
$49B
– –
-1,500
Closed -$73K
MRO
790
DELISTED
Marathon Oil Corporation
MRO
– –
-9,600
Closed -$59K
WRK
791
DELISTED
WestRock Company
WRK
– –
-766
Closed -$22K
AAIC
792
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100,000
Closed -$297K
CVET
793
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,400
Closed -$43K
PACK.WS
794
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-4,999
Closed -$7K
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.