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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 | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$129B
| $4.88M | 0.11% |
+85,240
| New | +$5.33M |
|
102
Microsoft
MSFT
$3.78T
| $4.55M | 0.11% |
+28,822
| New | +$4.74M |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $4.32M | 0.1% |
+68,526
| New | +$4.87M |
|
|
MRSH
104
Marsh
MRSH
$90.9B
| $4.12M | 0.1% |
+47,649
| New | +$5.08M |
|
105
Las Vegas Sands
LVS
$29.3B
| $4.06M | 0.09% |
+95,489
| New | +$5.78M |
|
106
Costco
COST
$419B
| $3.98M | 0.09% |
+13,945
| New | +$4.23M |
|
107
Stryker
SYK
$130B
| $3.94M | 0.09% |
+23,670
| New | +$4.62M |
|
108
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $3.88M | 0.09% |
+173,199
| New | +$4.45M |
|
109
Invesco China Technology ETF
CQQQ
$3.29B
| $3.87M | 0.09% |
+80,914
| New | +$4.35M |
|
110
Elastic
ESTC
$7.91B
| $3.85M | 0.09% |
+68,749
| New | +$4.44M |
|
|
ATVI
111
DELISTED
Activision Blizzard
ATVI
| $3.84M | 0.09% |
+64,571
| New | +$3.83M |
|
112
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.79M | 0.09% |
+158,473
| New | +$4.74M |
|
113
Becton Dickinson
BDX
$48.3B
| $3.71M | 0.09% |
+16,556
| New | +$4.09M |
|
114
iShares MSCI New Zealand ETF
ENZL
$83M
| $3.71M | 0.09% |
+83,424
| New | +$4.45M |
|
115
Broadcom
AVGO
$2.05T
| $3.58M | 0.08% |
+151,100
| New | +$4.26M |
|
116
PayPal
PYPL
$50.2B
| $3.58M | 0.08% |
+37,421
| New | +$4.13M |
|
117
Blackrock
BLK
$175B
| $3.56M | 0.08% |
+8,096
| New | +$3.99M |
|
118
Akamai
AKAM
$17.1B
| $3.5M | 0.08% |
+38,250
| New | +$3.55M |
|
119
Analog Devices
ADI
$190B
| $3.44M | 0.08% |
+38,369
| New | +$4.19M |
|
120
Netflix
NFLX
$309B
| $3.43M | 0.08% |
+91,370
| New | +$3.23M |
|
121
Colgate-Palmolive
CL
$73.8B
| $3.42M | 0.08% |
+51,487
| New | +$3.63M |
|
122
iShares MSCI Canada ETF
EWC
$6.45B
| $3.31M | 0.08% |
+151,585
| New | +$4.15M |
|
123
Caterpillar
CAT
$387B
| $3.31M | 0.08% |
+28,504
| New | +$3.64M |
|
124
Centene
CNC
$33.1B
| $3.3M | 0.08% |
+55,591
| New | +$3.37M |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.25M | 0.08% |
+42,159
| New | +$3.56M |
|
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.