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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
+22.21%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$8.68B
AUM Growth
+$4.36B
(+101%)
Cap. Flow
+$2.76B
Cap. Flow
% of AUM
31.81%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$517M |
| 2 |
Visa
V
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$249M |
| 4 |
Amazon
AMZN
|
+$248M |
| 5 |
Mastercard
MA
|
+$221M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$217M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.2M |
| 3 |
Intel
INTC
|
+$36.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$35.8M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Healthcare | 15.07% |
| 3 | Financials | 12.63% |
| 4 | Communication Services | 9.45% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$17.2B
| $24.5M | 0.28% |
1,167,510
-112,180
| -9% | -$2.12M |
|
77
iShares Biotechnology ETF
IBB
$9.77B
| $24.3M | 0.28% |
174,262
-2,069
| -1% | -$264K |
|
78
Estee Lauder
EL
$32B
| $24.2M | 0.28% |
127,746
+2,797
| +2% | +$500K |
|
79
Agilent Technologies
A
$41.2B
| $23.8M | 0.27% |
269,597
+16,452
| +6% | +$1.35M |
|
80
Ulta Beauty
ULTA
$24.3B
| $23.8M | 0.27% |
116,988
+9,342
| +9% | +$2.01M |
|
81
Synchrony
SYF
$25.6B
| $23.7M | 0.27% |
1,070,302
-98,420
| -8% | -$1.92M |
|
82
Ecolab
ECL
$79.9B
| $23.4M | 0.27% |
117,742
+15,113
| +15% | +$2.93M |
|
83
EOG Resources
EOG
$70.7B
| $23.2M | 0.27% |
457,570
-12,018
| -3% | -$582K |
|
84
Progressive
PGR
$125B
| $23M | 0.26% |
287,011
+23,429
| +9% | +$1.83M |
|
85
Molson Coors Class B
TAP
$8.09B
| $22.8M | 0.26% |
664,252
-51,278
| -7% | -$2.05M |
|
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $20.8M | 0.24% |
485,019
-67,629
| -12% | -$2.86M |
|
87
iShares Global Healthcare ETF
IXJ
$4.18B
| $20.7M | 0.24% |
+299,654
| New | +$20.2M |
|
88
IBM
IBM
$224B
| $20.6M | 0.24% |
178,142
-29,490
| -14% | -$3.43M |
|
89
Aflac
AFL
$62.6B
| $20.3M | 0.23% |
564,116
-46,717
| -8% | -$1.69M |
|
|
90
Alphabet (Google) Class C
GOOG
$4.32T
| $18.4M | 0.21% |
260,920
+215,440
| +474% | +$14.5M |
|
91
Encompass Health
EHC
$12.4B
| $17.3M | 0.2% |
350,503
+192,086
| +121% | +$10.4M |
|
92
Walt Disney
DIS
$181B
| $17.2M | 0.2% |
154,520
+146,188
| +1,755% | +$16.1M |
|
93
iShares Future Exponential Technologies ETF
XT
$3.97B
| $15.6M | 0.18% |
+350,930
| New | +$14.4M |
|
|
BRSL
94
Brightstar Lottery PLC
BRSL
$2.03B
| $15.3M | 0.18% |
80,000
-3,711,188
| -98% | -$28.9M |
|
95
iShares Gold Trust
IAU
$67.5B
| $15.3M | 0.18% |
449,015
-55,826
| -11% | -$1.83M |
|
96
NVIDIA
NVDA
$5.42T
| $14.6M | 0.17% |
1,366,720
-808,080
| -37% | -$6.54M |
|
97
Liberty Media Series C
FWONK
$25.8B
| $14.4M | 0.17% |
470,853
-314
| -0.1% | -$9.33K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $13.5M | 0.16% |
100,042
+87,154
| +676% | +$11.3M |
|
99
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $13.1M | 0.15% |
305,881
+165,780
| +118% | +$6.68M |
|
100
PepsiCo
PEP
$190B
| $12.7M | 0.15% |
96,079
-21,609
| -18% | -$2.85M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Bank Julius Baer & Co held 770 positions worth $8.68B, up 101% from $4.32B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Bank Julius Baer & Co deployed $2.76B of net new capital in Q2 2020, opening 134 new positions and adding to 225 existing holdings. Its largest new stake was Salesforce: 825,553 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $217M trimmed.
- Bank Julius Baer & Co's largest Q2 2020 buy was Salesforce: 825,553 shares worth $155M.
- Bank Julius Baer & Co added most to Microsoft in Q2 2020, an estimated $517M increase.
- Bank Julius Baer & Co's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $217M.
- Bank Julius Baer & Co fully exited RTX Corp in Q2 2020, selling an estimated $29.6M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $8.68B portfolio in Q2 2020.
- Bank Julius Baer & Co opened 134 new positions and closed 83 in Q2 2020.
- Bank Julius Baer & Co's portfolio value rose 101% quarter-over-quarter to $8.68B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2020, filed 10 Aug 2020.