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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $12.5M | 0.14% |
95,348
+4,581
| +5% | +$554K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.3M | 0.14% |
126,000
-560
| -0.4% | -$49.4K |
|
103
iShare MSCI Eurozone ETF
EZU
$9.91B
| $12.2M | 0.14% |
332,532
-41,713
| -11% | -$1.4M |
|
104
Chevron
CVX
$366B
| $11.7M | 0.13% |
132,071
-24,076
| -15% | -$2.16M |
|
105
Regal Rexnord
RRX
$11.9B
| $11.7M | 0.13% |
1,333,634
+1,183,889
| +791% | +$88.7M |
|
106
Ionis Pharmaceuticals
IONS
$9.4B
| $11.5M | 0.13% |
195,993
-78,088
| -28% | -$4.34M |
|
107
AT&T
T
$163B
| $11.4M | 0.13% |
498,359
-24,489
| -5% | -$558K |
|
108
iShares US Treasury Bond ETF
GOVT
$43.6B
| $11.4M | 0.13% |
406,769
-79,140
| -16% | -$2.21M |
|
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $11.2M | 0.13% |
162,531
-15,078
| -8% | -$980K |
|
110
iShares MSCI Switzerland ETF
EWL
$2.23B
| $10.4M | 0.12% |
266,675
-100,317
| -27% | -$3.77M |
|
111
Illinois Tool Works
ITW
$84.5B
| $10.3M | 0.12% |
58,834
+803
| +1% | +$131K |
|
112
Starbucks
SBUX
$120B
| $9.6M | 0.11% |
130,396
-1,971
| -1% | -$148K |
|
113
lululemon athletica
LULU
$14.6B
| $9.47M | 0.11% |
34,002
+1,495
| +5% | +$382K |
|
114
iShares MSCI Japan ETF
EWJ
$23B
| $9.4M | 0.11% |
171,182
-5,013
| -3% | -$266K |
|
115
Norfolk Southern
NSC
$75.1B
| $9.4M | 0.11% |
53,526
+4,852
| +10% | +$822K |
|
116
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $9.17M | 0.11% |
112,374
+70,215
| +167% | +$5.66M |
|
117
Boston Scientific
BSX
$71.5B
| $9.08M | 0.1% |
+258,571
| New | +$9.31M |
|
118
NextEra Energy
NEE
$177B
| $8.98M | 0.1% |
149,644
-7,384
| -5% | -$442K |
|
119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $8.95M | 0.1% |
+355,115
| New | +$8.74M |
|
120
CrowdStrike
CRWD
$218B
| $7.84M | 0.09% |
+312,832
| New | +$6.27M |
|
121
SPDR Gold Trust
GLD
$141B
| $7.73M | 0.09% |
46,163
-3,304
| -7% | -$533K |
|
122
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $7.71M | 0.09% |
193,564
-68,304
| -26% | -$2.56M |
|
123
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $7.68M | 0.09% |
+97,159
| New | +$7.56M |
|
124
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
| $7.58M | 0.09% |
+248,278
| New | +$7.44M |
|
125
Broadcom
AVGO
$2.04T
| $7.25M | 0.08% |
231,300
+80,200
| +53% | +$2.24M |
|
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.