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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
IR icon
826
Ingersoll Rand
IR
$33.7B
– –
-42
Closed -$2K
ITUB icon
827
Itaú Unibanco
ITUB
$87.5B
– –
-4,075
Closed -$12K
KALA icon
828
KALA BIO
KALA
$14.5M
– –
0
– -$6K
LAKE icon
829
Lakeland Industries
LAKE
$119M
– –
-900
Closed -$18K
LITE icon
830
Lumentum
LITE
$69.3B
– –
-5,300
Closed -$340K
LNTH icon
831
Lantheus
LNTH
$6.59B
– –
-217
Closed -$3K
LSCC icon
832
Lattice Semiconductor
LSCC
$18.5B
– –
-3,016
Closed -$87K
MESO
833
Mesoblast
MESO
$2.07B
– –
-140
Closed -$5K
IMDX
834
Insight Molecular Diagnostics
IMDX
$156M
– –
-13,500
Closed -$375K
OLED icon
835
Universal Display
OLED
$4.19B
– –
-2,310
Closed -$357K
ONCY
836
Oncolytics Biotech
ONCY
$95.8M
– –
-750
Closed -$1K
PICK icon
837
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
– –
-5,743
Closed -$152K
PLUR icon
838
Pluri
PLUR
$19.6M
– –
-6,781
Closed -$571K
PRI icon
839
Primerica
PRI
$9.89B
– –
-175
Closed -$20K
RCL icon
840
Royal Caribbean
RCL
$85.6B
– –
-50
Closed -$3K
RH icon
841
RH
RH
$3.71B
– –
-132
Closed -$51K
RLI icon
842
RLI Corp
RLI
$5.89B
– –
-122
Closed -$5K
ROST icon
843
Ross Stores
ROST
$81.9B
– –
-3,707
Closed -$346K
RYAM icon
844
Rayonier Advanced Materials
RYAM
$610M
– –
-70,424
Closed -$225K
SEDG icon
845
SolarEdge
SEDG
$1.95B
– –
-2,440
Closed -$582K
SGMO
846
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,900
Closed -$18K
SPLV icon
847
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-2,633
Closed -$141K
SRE icon
848
Sempra
SRE
$54.8B
– –
-430
Closed -$25K
SUI icon
849
Sun Communities
SUI
$14.7B
– –
-1,331
Closed -$187K
TLH icon
850
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-705
Closed -$117K
32 33
34
35 36

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VIA
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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.