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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
CVX icon
126
Chevron
CVX
$366B
$8.2M 0.08%
113,864
-18,207
-14% -$1.53M
ISHG icon
127
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$7.93M 0.08%
97,159
– –
NET icon
128
Cloudflare
NET
$107B
$7.88M 0.08%
193,253
+125,796
+186% +$4.82M
SPYG icon
129
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.8M 0.08%
155,578
+239
+0.2% +$11.7K
BWZ icon
130
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$7.79M 0.08%
248,278
– –
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$7.51M 0.07%
72,034
+1,104
+2% +$115K
CQQQ icon
132
Invesco China Technology ETF
CQQQ
$3.31B
$7.46M 0.07%
107,850
+8,962
+9% +$624K
DOCU
133
DocuSign
DOCU
$11.5B
$7.17M 0.07%
33,293
+22,930
+221% +$4.76M
MRSH
134
Marsh
MRSH
$91.5B
$7.09M 0.07%
61,835
+17,142
+38% +$1.96M
AVGO icon
135
Broadcom
AVGO
$2.04T
$6.91M 0.07%
189,770
-41,530
-18% -$1.39M
DDOG icon
136
Datadog
DDOG
$84B
$6.88M 0.07%
68,305
+2,576
+4% +$224K
ADI icon
137
Analog Devices
ADI
$190B
$6.8M 0.07%
58,244
+16,518
+40% +$1.93M
SYK icon
138
Stryker
SYK
$130B
$6.62M 0.06%
31,787
+4,667
+17% +$907K
WORK
139
DELISTED
Slack Technologies, Inc.
WORK
$6.62M 0.06%
250,753
+211,805
+544% +$6.23M
EQIX icon
140
Equinix
EQIX
$103B
$6.54M 0.06%
8,604
+6,914
+409% +$5.23M
BSX icon
141
Boston Scientific
BSX
$71.5B
$6.52M 0.06%
170,526
-88,045
-34% -$3.39M
CRWD icon
142
CrowdStrike
CRWD
$218B
$6.47M 0.06%
188,376
-124,456
-40% -$3.63M
HYG icon
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.28M 0.06%
74,895
-37,479
-33% -$3.15M
CERN
144
DELISTED
Cerner Corp
CERN
$6.28M 0.06%
86,887
+25,113
+41% +$1.79M
COP icon
145
ConocoPhillips
COP
$141B
$6.18M 0.06%
188,303
+127,531
+210% +$4.83M
KHC icon
146
Kraft Heinz
KHC
$30B
$6.06M 0.06%
201,539
-1,606
-0.8% -$53.5K
PM icon
147
Philip Morris
PM
$295B
$6.04M 0.06%
80,589
+2,574
+3% +$199K
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.03M 0.06%
215,709
-191,060
-47% -$5.36M
ARCT icon
149
Arcturus Therapeutics
ARCT
$211M
$5.9M 0.06%
+135,268
New +$6.71M
B
150
Barrick Mining
B
$73.2B
$5.89M 0.06%
132,206
-32,249
-20% -$919K
4 5
6
7 8

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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.