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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$9.4B
| $12.9M | 0.3% |
+274,081
| New | +$15.3M |
|
77
Liberty Media Series C
FWONK
$25.8B
| $12.4M | 0.29% |
+471,167
| New | +$18.1M |
|
78
Trimble
TRMB
$13.9B
| $11.9M | 0.28% |
+373,696
| New | +$14.6M |
|
79
AT&T
T
$163B
| $11.5M | 0.27% |
+522,848
| New | +$14.3M |
|
80
iShare MSCI Eurozone ETF
EZU
$9.91B
| $11.4M | 0.26% |
+374,245
| New | +$14.2M |
|
81
Chevron
CVX
$366B
| $11.3M | 0.26% |
+156,147
| New | +$15.4M |
|
82
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $10.6M | 0.25% |
+177,609
| New | +$12.2M |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $9.67M | 0.22% |
+90,767
| New | +$11.2M |
|
84
NextEra Energy
NEE
$177B
| $9.45M | 0.22% |
+157,028
| New | +$9.87M |
|
85
Regal Rexnord
RRX
$11.9B
| $9.43M | 0.22% |
+149,745
| New | +$11.8M |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.88M | 0.21% |
+126,560
| New | +$15M |
|
87
iShares MSCI Japan ETF
EWJ
$22.8B
| $8.7M | 0.2% |
+176,195
| New | +$9.69M |
|
88
Starbucks
SBUX
$120B
| $8.7M | 0.2% |
+132,367
| New | +$10.7M |
|
89
Illinois Tool Works
ITW
$84.5B
| $8.25M | 0.19% |
+58,031
| New | +$9.86M |
|
90
Encompass Health
EHC
$12.4B
| $8.07M | 0.19% |
+158,417
| New | +$9.13M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$30B
| $7.82M | 0.18% |
+261,868
| New | +$10.7M |
|
92
Thor Industries
THO
$4.14B
| $7.67M | 0.18% |
+181,913
| New | +$12.6M |
|
93
SPDR Gold Trust
GLD
$142B
| $7.32M | 0.17% |
+49,467
| New | +$7.37M |
|
94
Norfolk Southern
NSC
$75.1B
| $7.11M | 0.16% |
+48,674
| New | +$8.99M |
|
95
lululemon athletica
LULU
$14.6B
| $6.16M | 0.14% |
+32,507
| New | +$7.27M |
|
96
Kraft Heinz
KHC
$30B
| $5.89M | 0.14% |
+238,236
| New | +$6.53M |
|
97
Philip Morris
PM
$295B
| $5.78M | 0.13% |
+79,258
| New | +$6.52M |
|
98
UnitedHealth
UNH
$370B
| $5.53M | 0.13% |
+22,157
| New | +$6.1M |
|
99
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $5.18M | 0.12% |
+140,101
| New | +$6.32M |
|
100
Verizon
VZ
$196B
| $5.1M | 0.12% |
+94,929
| New | +$5.43M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.