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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
SYF icon
76
Synchrony
SYF
$25.6B
$30.9M 0.25%
890,320
-57,760
-6% -$1.74M
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$30.7M 0.25%
+641,742
New +$28.5M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$29.9M 0.25%
341,880
+11,600
+4% +$979K
GNRC icon
79
Generac Holdings
GNRC
$12.5B
$29.2M 0.24%
128,420
+10,008
+8% +$2.15M
PPL
80
PPL Corp
PPL
$26.7B
$29M 0.24%
1,027,447
-38,141
-4% -$1.08M
ECL icon
81
Ecolab
ECL
$79.9B
$28.7M 0.24%
132,732
+8,210
+7% +$1.72M
FDX icon
82
FedEx
FDX
$75.4B
$28.4M 0.23%
109,210
-54,750
-33% -$15.2M
TAP icon
83
Molson Coors Class B
TAP
$8.09B
$28.3M 0.23%
625,802
-4,417
-0.7% -$182K
EHC icon
84
Encompass Health
EHC
$12.4B
$27.2M 0.22%
414,009
+24,746
+6% +$1.46M
HOLX
85
DELISTED
Hologic
HOLX
$27.2M 0.22%
+372,964
New +$26.3M
IBB icon
86
iShares Biotechnology ETF
IBB
$9.71B
$26.2M 0.22%
173,180
+857
+0.5% +$122K
QCOM icon
87
Qualcomm
QCOM
$176B
$25.6M 0.21%
167,986
+29,749
+22% +$4.14M
BEN icon
88
Franklin Resources
BEN
$17.2B
$25.5M 0.21%
1,020,448
-84,070
-8% -$1.88M
XT icon
89
iShares Future Exponential Technologies ETF
XT
$3.97B
$25.4M 0.21%
443,623
-21,835
-5% -$1.15M
CNC icon
90
Centene
CNC
$32.5B
$24.9M 0.2%
415,542
+362,904
+689% +$23.1M
TOL icon
91
Toll Brothers
TOL
$14.5B
$23.7M 0.19%
544,398
-365,927
-40% -$17M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.6M 0.19%
101,824
-26,786
-21% -$5.9M
GXC icon
93
State Street SPDR S&P China ETF
GXC
$482M
$22.9M 0.19%
175,824
+173,924
+9,154% +$22.1M
VMW
94
DELISTED
VMware, Inc
VMW
$22.6M 0.19%
161,293
-585,702
-78% -$83.9M
ELV icon
95
Elevance Health
ELV
$85.5B
$22.2M 0.18%
69,118
+68,388
+9,368% +$21M
AFL icon
96
Aflac
AFL
$62.6B
$21.6M 0.18%
485,204
-19,582
-4% -$802K
BABA icon
97
Alibaba
BABA
$308B
$21M 0.17%
90,311
-9,256
-9% -$2.57M
CQQQ icon
98
Invesco China Technology ETF
CQQQ
$3.31B
$20.9M 0.17%
253,966
+146,116
+135% +$11.2M
DIS icon
99
Walt Disney
DIS
$181B
$20.8M 0.17%
114,615
-1,978
-2% -$284K
GILD icon
100
Gilead Sciences
GILD
$165B
$20.7M 0.17%
355,819
-30,409
-8% -$1.83M
2 3
4
5 6

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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.