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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
MGM icon
776
MGM Resorts International
MGM
$11.2B
$6K ﹤0.01%
190
+40
+27% +$1.03K
TRNO icon
777
Terreno Realty
TRNO
$7.49B
$6K ﹤0.01%
103
-5
-5% -$292
BAND
778
Bandwidth Inc
BAND
$1.61B
$5K ﹤0.01%
+33
New +$5.44K
TRUP icon
779
Trupanion
TRUP
$1.18B
$5K ﹤0.01%
+42
New +$3.97K
UAVS icon
780
AgEagle Aerial Systems
UAVS
$53.9M
$5K ﹤0.01%
+1
New +$2.99K
VIVS
781
VivoSim Labs
VIVS
$1.64M
$5K ﹤0.01%
34
– –
SNR
782
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
965
+80
+9% +$391
AX icon
783
Axos Financial
AX
$5.68B
$4K ﹤0.01%
+107
New +$3.38K
AZN icon
784
AstraZeneca
AZN
$250B
$4K ﹤0.01%
40
-379
-90% -$40.1K
GWRE icon
785
Guidewire Software
GWRE
$14.2B
$4K ﹤0.01%
+31
New +$3.54K
XRX icon
786
Xerox
XRX
$425M
$4K ﹤0.01%
172
+2
+1% +$42
FLGT icon
787
Fulgent Genetics
FLGT
$527M
$3K ﹤0.01%
+58
New +$2.42K
FOUR icon
788
Shift4
FOUR
$3.26B
$3K ﹤0.01%
+40
New +$2.39K
MITK icon
789
Mitek Systems
MITK
$834M
$3K ﹤0.01%
+169
New +$2.34K
REZI icon
790
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
141
-17
-11% -$272
BMY.RT
791
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,348
+3,080
+243% +$6.56K
CMPS
792
Compass Pathways
CMPS
$1.83B
$2K ﹤0.01%
42
-1,958
-98% -$83.5K
GDOT icon
793
Green Dot
GDOT
$745M
$2K ﹤0.01%
+36
New +$2.04K
GME icon
794
GameStop
GME
$8.6B
$2K ﹤0.01%
424
+24
+6% +$83
SPB icon
795
Spectrum Brands
SPB
$2.07B
$2K ﹤0.01%
25
+3
+14% +$197
NKLA
796
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+4
New +$2.49K
AUMN
797
DELISTED
Golden Minerals Company
AUMN
$2K ﹤0.01%
105
+5
+5% +$65
BHF icon
798
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
+28
New +$940
COGT icon
799
Cogent Biosciences
COGT
$7.24B
$1K ﹤0.01%
89
-486
-85% -$5.34K
EIX icon
800
Edison International
EIX
$26.4B
$1K ﹤0.01%
16
-5
-24% -$301
30 31
32
33 34

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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.