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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 | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$431B
| $2.84M | 0.07% |
+61,893
| New | +$3.56M |
|
127
Uber
UBER
$157B
| $2.82M | 0.07% |
+101,109
| New | +$3.33M |
|
128
Global Payments
GPN
$22.5B
| $2.77M | 0.06% |
+19,174
| New | +$3.5M |
|
129
Meta Platforms (Facebook)
META
$1.52T
| $2.76M | 0.06% |
+16,561
| New | +$3.24M |
|
|
AYX
130
DELISTED
Alteryx Inc
AYX
| $2.68M | 0.06% |
+28,227
| New | +$3.51M |
|
|
131
Alphabet (Google) Class C
GOOG
$4.32T
| $2.64M | 0.06% |
+45,480
| New | +$3.09M |
|
132
Amplify Video Game Tech ETF
GAMR
$40.2M
| $2.59M | 0.06% |
+61,818
| New | +$2.75M |
|
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $2.57M | 0.06% |
+32,112
| New | +$2.61M |
|
134
Fidelity National Information Services
FIS
$21.5B
| $2.54M | 0.06% |
+20,847
| New | +$2.89M |
|
135
Guardant Health
GH
$22.9B
| $2.53M | 0.06% |
+36,446
| New | +$2.8M |
|
136
Datadog
DDOG
$89.2B
| $2.52M | 0.06% |
+70,223
| New | +$2.89M |
|
137
Yum China
YUMC
$16.3B
| $2.52M | 0.06% |
+58,995
| New | +$2.63M |
|
138
Constellation Brands
STZ
$22.8B
| $2.51M | 0.06% |
+17,541
| New | +$3.09M |
|
139
Amgen
AMGN
$222B
| $2.48M | 0.06% |
+12,241
| New | +$2.67M |
|
140
Visa
V
$672B
| $2.47M | 0.06% |
+15,335
| New | +$2.89M |
|
141
American Water Works
AWK
$26.3B
| $2.37M | 0.05% |
+19,855
| New | +$2.56M |
|
142
GE Aerospace
GE
$382B
| $2.33M | 0.05% |
+58,812
| New | +$3.14M |
|
143
Micron Technology
MU
$1.01T
| $2.19M | 0.05% |
+52,086
| New | +$2.71M |
|
144
Snap
SNAP
$8.95B
| $2.18M | 0.05% |
+183,647
| New | +$2.82M |
|
145
UBS Group
UBS
$177B
| $2.18M | 0.05% |
+236,281
| New | +$2.72M |
|
146
Linde
LIN
$225B
| $2.14M | 0.05% |
+12,384
| New | +$2.44M |
|
147
Zoetis
ZTS
$29.6B
| $2.14M | 0.05% |
+18,172
| New | +$2.39M |
|
148
Apple
AAPL
$4.47T
| $2.11M | 0.05% |
+33,212
| New | +$2.44M |
|
149
Cooper Companies
COO
$14.7B
| $2.04M | 0.05% |
+29,500
| New | +$2.4M |
|
150
Travelers Companies
TRV
$78.7B
| $2.03M | 0.05% |
+20,496
| New | +$2.55M |
|
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.