We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.18M | 0.08% |
70,930
+60,906
| +608% | +$6.07M |
|
127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $6.98M | 0.08% |
155,339
+149,045
| +2,368% | +$6.19M |
|
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.66M | 0.08% |
60,962
+40,794
| +202% | +$4.22M |
|
129
ServiceNow
NOW
$129B
| $6.62M | 0.08% |
81,675
-3,565
| -4% | -$252K |
|
130
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.51M | 0.08% |
67,901
+65,213
| +2,426% | +$5.99M |
|
131
Kraft Heinz
KHC
$30B
| $6.48M | 0.07% |
203,145
-35,091
| -15% | -$1.05M |
|
132
UnitedHealth
UNH
$370B
| $6.36M | 0.07% |
25,422
+3,265
| +15% | +$936K |
|
133
Invesco China Technology ETF
CQQQ
$3.31B
| $6.28M | 0.07% |
98,888
+17,974
| +22% | +$986K |
|
134
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.27M | 0.07% |
75,480
+43,368
| +135% | +$3.59M |
|
135
iShares Semiconductor ETF
SOXX
$45.9B
| $6.22M | 0.07% |
+68,799
| New | +$5.56M |
|
|
WORK
136
DELISTED
Slack Technologies, Inc.
WORK
| $6.18M | 0.07% |
38,948
+21,694
| +126% | +$652K |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $6.13M | 0.07% |
+104,420
| New | +$6.09M |
|
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $5.92M | 0.07% |
179,202
+164,707
| +1,136% | +$4.98M |
|
139
Philip Morris
PM
$295B
| $5.46M | 0.06% |
78,015
-1,243
| -2% | -$90.6K |
|
140
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $5.37M | 0.06% |
+86,603
| New | +$4.52M |
|
141
Elastic
ESTC
$7.81B
| $5.34M | 0.06% |
58,288
-10,461
| -15% | -$764K |
|
142
Verizon
VZ
$196B
| $5.24M | 0.06% |
95,107
+178
| +0.2% | +$10K |
|
143
Analog Devices
ADI
$190B
| $5.12M | 0.06% |
41,726
+3,357
| +9% | +$369K |
|
144
Datadog
DDOG
$84B
| $5.11M | 0.06% |
65,729
-4,494
| -6% | -$274K |
|
145
Blackrock
BLK
$176B
| $4.99M | 0.06% |
9,176
+1,080
| +13% | +$545K |
|
146
Stryker
SYK
$130B
| $4.93M | 0.06% |
27,120
+3,450
| +15% | +$636K |
|
|
MRSH
147
Marsh
MRSH
$91.5B
| $4.8M | 0.06% |
44,693
-2,956
| -6% | -$299K |
|
|
B
148
Barrick Mining
B
$73.2B
| $4.43M | 0.05% |
164,455
+58,492
| +55% | +$1.46M |
|
149
Uber
UBER
$153B
| $4.4M | 0.05% |
49,735
-51,374
| -51% | -$1.6M |
|
150
Becton Dickinson
BDX
$48.2B
| $4.36M | 0.05% |
18,684
+2,128
| +13% | +$513K |
|
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.