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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
+10.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.56B
Cap. Flow
+$1.43B
Cap. Flow %
13.92%
Top 10 Hldgs %
36.6%
Holding
794
New
107
Increased
295
Reduced
208
Closed
60

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$373M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$292M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
EL icon
Estee Lauder
EL
+$83M
5
VRSK icon
Verisk Analytics
VRSK
+$82.3M

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$115M
2
INTC icon
Intel
INTC
+$65.3M
3
CSCO icon
Cisco
CSCO
+$58.2M
4
ULTA icon
Ulta Beauty
ULTA
+$25M
5
JPM icon
JPMorgan Chase
JPM
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Healthcare 14.82%
3 Financials 11.71%
4 Communication Services 9.21%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.5M 0.27%
246,360
-36,224
-13% -$4.06M
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 0.27%
128,610
-3,594
-3% -$735K
FISV
78
Fiserv Inc
FISV
$27.9B
$26.1M 0.25%
254,464
-63,839
-20% -$6.36M
ECL icon
79
Ecolab
ECL
$79.9B
$24.9M 0.24%
124,522
+6,780
+6% +$1.35M
SYF icon
80
Synchrony
SYF
$25.6B
$24.8M 0.24%
948,080
-122,222
-11% -$2.97M
GILD icon
81
Gilead Sciences
GILD
$165B
$24.4M 0.24%
386,228
-72,455
-16% -$5.02M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$24.3M 0.24%
330,280
+69,360
+27% +$5.29M
IBB icon
83
iShares Biotechnology ETF
IBB
$9.71B
$23.3M 0.23%
172,323
-1,939
-1% -$263K
C icon
84
Citigroup
C
$226B
$23.3M 0.23%
539,824
-51,605
-9% -$2.57M
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$23M 0.22%
297,660
+135,129
+83% +$10.3M
GNRC icon
86
Generac Holdings
GNRC
$12.5B
$22.9M 0.22%
118,412
+102,872
+662% +$16.9M
XT icon
87
iShares Future Exponential Technologies ETF
XT
$3.97B
$22.6M 0.22%
465,458
+114,528
+33% +$5.48M
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$22.6M 0.22%
152,874
+57,526
+60% +$8.22M
BEN icon
89
Franklin Resources
BEN
$17.2B
$22.5M 0.22%
1,104,518
-62,992
-5% -$1.32M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$22.1M 0.22%
503,364
+18,345
+4% +$806K
TAP icon
91
Molson Coors Class B
TAP
$8.09B
$21.1M 0.21%
630,219
-34,033
-5% -$1.23M
EHC icon
92
Encompass Health
EHC
$12.4B
$20.1M 0.2%
389,263
+38,760
+11% +$1.99M
AFL icon
93
Aflac
AFL
$62.6B
$18.3M 0.18%
504,786
-59,330
-11% -$2.16M
IBM icon
94
IBM
IBM
$224B
$18.3M 0.18%
157,283
-20,859
-12% -$2.46M
XOM icon
95
ExxonMobil
XOM
$634B
$18.1M 0.18%
527,446
-95,369
-15% -$3.9M
NVDA icon
96
NVIDIA
NVDA
$5.42T
$17M 0.17%
1,280,400
-86,320
-6% -$1M
IAU icon
97
iShares Gold Trust
IAU
$64.4B
$16.6M 0.16%
460,076
+11,061
+2% +$404K
FWONK icon
98
Liberty Media Series C
FWONK
$25.8B
$16.5M 0.16%
470,853
– –
QCOM icon
99
Qualcomm
QCOM
$176B
$16.2M 0.16%
138,237
+89,595
+184% +$9.57M
EOG icon
100
EOG Resources
EOG
$70.7B
$14.9M 0.15%
413,750
-43,820
-10% -$1.97M
2 3
4
5 6

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Bank Julius Baer & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Bank Julius Baer & Co held 794 positions worth $10.2B, up 18% from $8.68B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co deployed $1.43B of net new capital in Q3 2020, opening 107 new positions and adding to 295 existing holdings. Its largest new stake was Verisk Analytics: 449,765 shares worth $83.3M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Regal Rexnord, an estimated $115M trimmed.

  • Bank Julius Baer & Co's largest Q3 2020 buy was Verisk Analytics: 449,765 shares worth $83.3M.
  • Bank Julius Baer & Co added most to Apple in Q3 2020, an estimated $373M increase.
  • Bank Julius Baer & Co's biggest Q3 2020 reduction was Regal Rexnord, cutting an estimated $115M.
  • Bank Julius Baer & Co fully exited Ionis Pharmaceuticals in Q3 2020, selling an estimated $11.5M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $10.2B portfolio in Q3 2020.
  • Bank Julius Baer & Co opened 107 new positions and closed 60 in Q3 2020.
  • Bank Julius Baer & Co's portfolio value rose 18% quarter-over-quarter to $10.2B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2020, filed 10 Nov 2020.