We are live on ! Find out more
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
UAL icon
851
United Airlines
UAL
$42.1B
– –
-425
Closed -$15K
USFD icon
852
US Foods
USFD
$24B
– –
-982
Closed -$22K
VCSH icon
853
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,324,720
Closed -$110M
VLO icon
854
Valero Energy
VLO
$85.9B
– –
-206
Closed -$9K
VNO icon
855
Vornado Realty Trust
VNO
$7.38B
– –
-231
Closed -$8K
VRDN icon
856
Viridian Therapeutics
VRDN
$2.67B
– –
-83
Closed -$1K
WATT icon
857
Energous
WATT
$102M
– –
-1
Closed -$2K
WEX icon
858
WEX
WEX
$6.31B
– –
-4,686
Closed -$651K
XEL icon
859
Xcel Energy
XEL
$48.8B
– –
-3,018
Closed -$208K
GAP
860
The Gap Inc
GAP
$7.37B
– –
-54,910
Closed -$935K
SILK
861
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-18,568
Closed -$1.25M
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,620
Closed -$42K
BLCM
863
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-120
Closed -$1K
HTGM
864
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-2,222
Closed -$132K
AVLR
865
DELISTED
Avalara, Inc.
AVLR
– –
-11,063
Closed -$1.41M
ATHX
866
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-360
Closed -$18K
ENIA
867
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-228,400
Closed -$1.48M
VNE
868
DELISTED
Veoneer, Inc.
VNE
– –
-5,000
Closed -$74K
ARNA
869
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-9,979
Closed -$746K
KL
870
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-740
Closed -$36K
TRIL
871
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-450
Closed -$6K
MDLA
872
DELISTED
Medallia, Inc.
MDLA
– –
-87,945
Closed -$2.35M
IPHI
873
DELISTED
INPHI CORPORATION
IPHI
– –
-36,732
Closed -$4.12M
FPRX
874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-430
Closed -$2K
PE
875
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,500
Closed -$42K
32 33 34
35
36

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.