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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
MOS icon
126
The Mosaic Company
MOS
$7.33B
$12.6M 0.1%
549,500
+13,420
+3% +$270K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.6M 0.1%
144,353
+69,458
+93% +$5.95M
T icon
128
AT&T
T
$163B
$12.6M 0.1%
579,780
+48,152
+9% +$1.04M
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.8B
$12.4M 0.1%
183,837
-1,386
-0.7% -$87.1K
NET icon
130
Cloudflare
NET
$107B
$12.2M 0.1%
161,034
-32,219
-17% -$2.11M
GOVI icon
131
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$12.1M 0.1%
+315,249
New +$12.2M
LULU icon
132
lululemon athletica
LULU
$14.6B
$11.8M 0.1%
33,836
-2,600
-7% -$903K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 0.1%
99,391
+88,916
+849% +$10.5M
NOW icon
134
ServiceNow
NOW
$129B
$11.7M 0.1%
105,925
+6,375
+6% +$663K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.5M 0.09%
185,251
+113,770
+159% +$6.56M
DOCU
136
DocuSign
DOCU
$11.5B
$11.2M 0.09%
50,292
+16,999
+51% +$3.82M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.7M 0.09%
207,374
+1,324
+0.6% +$63.7K
AVGO icon
138
Broadcom
AVGO
$2.04T
$10.6M 0.09%
243,210
+53,440
+28% +$2.08M
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.3M 0.08%
94,667
+22,633
+31% +$2.41M
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.5B
$10.2M 0.08%
201,498
+172,645
+598% +$8.76M
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10M 0.08%
148,273
-11,667
-7% -$771K
SUMO
142
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$9.92M 0.08%
347,096
+229,096
+194% +$5.4M
GH icon
143
Guardant Health
GH
$22.6B
$9.9M 0.08%
76,831
+30,454
+66% +$3.5M
EQIX icon
144
Equinix
EQIX
$103B
$9.64M 0.08%
13,495
+4,891
+57% +$3.64M
BILL icon
145
BILL Holdings
BILL
$4.78B
$9.1M 0.07%
66,645
+19,404
+41% +$2.29M
UBER icon
146
Uber
UBER
$153B
$8.87M 0.07%
173,882
+35,501
+26% +$1.59M
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.77M 0.07%
+95,473
New +$7.84M
CVX icon
148
Chevron
CVX
$366B
$8.76M 0.07%
103,718
-10,146
-9% -$821K
ZS icon
149
Zscaler
ZS
$27.3B
$8.64M 0.07%
43,268
+35,212
+437% +$5.6M
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$2.25B
$8.59M 0.07%
192,144
-35,836
-16% -$1.52M
4 5
6
7 8

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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.