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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
SOXX icon
101
iShares Semiconductor ETF
SOXX
$45.9B
$14.5M 0.14%
143,127
+74,328
+108% +$7.26M
DIS icon
102
Walt Disney
DIS
$181B
$14.5M 0.14%
116,593
-37,927
-25% -$4.74M
GLD icon
103
SPDR Gold Trust
GLD
$142B
$14.4M 0.14%
81,191
+35,028
+76% +$6.29M
PEP icon
104
PepsiCo
PEP
$190B
$14M 0.14%
100,897
+4,818
+5% +$655K
NEE icon
105
NextEra Energy
NEE
$177B
$13.8M 0.13%
198,364
+48,720
+33% +$3.36M
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$9.17B
$13.6M 0.13%
303,993
-1,888
-0.6% -$85.6K
KWEB icon
107
KraneShares CSI China Internet ETF
KWEB
$5.67B
$13.5M 0.13%
197,315
+110,712
+128% +$7.51M
CIBR icon
108
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.3M 0.13%
382,125
+202,923
+113% +$7.08M
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.91B
$13M 0.13%
342,799
+10,267
+3% +$398K
ITW icon
110
Illinois Tool Works
ITW
$84.5B
$12.8M 0.12%
66,176
+7,342
+12% +$1.39M
BRSL
111
Brightstar Lottery PLC
BRSL
$2.03B
$12.7M 0.12%
1,139,436
+1,059,436
+1,324% +$11.4M
NSC icon
112
Norfolk Southern
NSC
$75.1B
$12.4M 0.12%
57,933
+4,407
+8% +$885K
LULU icon
113
lululemon athletica
LULU
$14.6B
$11.8M 0.11%
36,436
+2,434
+7% +$812K
T icon
114
AT&T
T
$163B
$11.4M 0.11%
531,628
+33,269
+7% +$743K
UNH icon
115
UnitedHealth
UNH
$370B
$11.4M 0.11%
36,506
+11,084
+44% +$3.4M
RRX icon
116
Regal Rexnord
RRX
$11.9B
$11.2M 0.11%
119,572
-1,214,062
-91% -$115M
SBUX icon
117
Starbucks
SBUX
$120B
$10.9M 0.11%
127,374
-3,022
-2% -$241K
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$22.8B
$10.9M 0.11%
185,223
+14,041
+8% +$804K
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.1%
124,000
-2,000
-2% -$197K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.5M 0.1%
126,952
+51,472
+68% +$4.28M
XLP icon
121
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.3M 0.1%
159,940
+55,520
+53% +$3.51M
MOS icon
122
The Mosaic Company
MOS
$7.33B
$9.79M 0.1%
536,080
+467,317
+680% +$7.61M
NOW icon
123
ServiceNow
NOW
$129B
$9.66M 0.09%
99,550
+17,875
+22% +$1.6M
EWL icon
124
iShares MSCI Switzerland ETF
EWL
$2.25B
$9.36M 0.09%
227,980
-38,695
-15% -$1.6M
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.09M 0.09%
206,050
+12,486
+6% +$548K
3 4
5
6 7

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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.