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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
SHYG icon
101
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$20.2M 0.17%
445,423
-57,941
-12% -$2.59M
CRWD icon
102
CrowdStrike
CRWD
$218B
$20.1M 0.17%
379,492
+191,116
+101% +$7.45M
EOG icon
103
EOG Resources
EOG
$70.7B
$20M 0.16%
401,384
-12,366
-3% -$538K
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$20M 0.16%
222,866
-74,794
-25% -$6.27M
XOM icon
105
ExxonMobil
XOM
$634B
$19.4M 0.16%
470,694
-56,752
-11% -$2.13M
SOXX icon
106
iShares Semiconductor ETF
SOXX
$45.9B
$19M 0.16%
150,426
+7,299
+5% +$838K
ICLN icon
107
iShares Global Clean Energy ETF
ICLN
$2.1B
$18.7M 0.15%
+661,756
New +$14.9M
IAU icon
108
iShares Gold Trust
IAU
$64.4B
$18M 0.15%
496,581
+36,505
+8% +$1.31M
CIBR icon
109
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17.5M 0.14%
394,096
+11,971
+3% +$457K
IBM icon
110
IBM
IBM
$224B
$17.2M 0.14%
142,957
-14,326
-9% -$1.66M
SBUX icon
111
Starbucks
SBUX
$120B
$17.1M 0.14%
159,955
+32,581
+26% +$3.11M
EZU icon
112
iShare MSCI Eurozone ETF
EZU
$9.91B
$16.9M 0.14%
382,963
+40,164
+12% +$1.66M
GLD icon
113
SPDR Gold Trust
GLD
$142B
$16.9M 0.14%
94,534
+13,343
+16% +$2.35M
BIIB icon
114
Biogen
BIIB
$30.7B
$16.1M 0.13%
65,601
-32,194
-33% -$8.31M
NEE icon
115
NextEra Energy
NEE
$177B
$16M 0.13%
207,259
+8,895
+4% +$665K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$15.4M 0.13%
75,672
+9,496
+14% +$1.94M
PEP icon
117
PepsiCo
PEP
$190B
$15.3M 0.13%
102,893
+1,996
+2% +$284K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.9M 0.12%
92,684
-60,190
-39% -$9.22M
KWEB icon
119
KraneShares CSI China Internet ETF
KWEB
$5.67B
$14.7M 0.12%
191,314
-6,001
-3% -$445K
FSLY icon
120
Fastly Inc
FSLY
$3.66B
$14.7M 0.12%
167,769
+162,994
+3,413% +$14.4M
ARCT icon
121
Arcturus Therapeutics
ARCT
$211M
$14.6M 0.12%
336,077
+200,809
+148% +$13.6M
NSC icon
122
Norfolk Southern
NSC
$75.1B
$14.3M 0.12%
60,191
+2,258
+4% +$514K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$13.3M 0.11%
117,104
-6,896
-6% -$670K
UNH icon
124
UnitedHealth
UNH
$370B
$13.2M 0.11%
37,607
+1,101
+3% +$369K
RRX icon
125
Regal Rexnord
RRX
$11.9B
$12.9M 0.11%
105,171
-14,401
-12% -$1.59M
3 4
5
6 7

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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.