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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
+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
Cap. Flow
+$2.76B
Cap. Flow %
31.81%
Top 10 Hldgs %
36.28%
Holding
770
New
134
Increased
225
Reduced
294
Closed
83

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$517M
2
V icon
Visa
V
+$266M
3
META icon
Meta Platforms (Facebook)
META
+$249M
4
AMZN icon
Amazon
AMZN
+$248M
5
MA icon
Mastercard
MA
+$221M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$217M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.2M
3
INTC icon
Intel
INTC
+$36.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$35.8M
5
MCHI icon
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
QCOM icon
151
Qualcomm
QCOM
$176B
$4.35M 0.05%
+48,642
New +$3.9M
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.24M 0.05%
48,924
+47,549
+3,458% +$4.12M
CERN
153
DELISTED
Cerner Corp
CERN
$4.24M 0.05%
61,774
-6,752
-10% -$464K
YUMC icon
154
Yum China
YUMC
$16.3B
$4.15M 0.05%
86,344
+27,349
+46% +$1.29M
AYX
155
DELISTED
Alteryx Inc
AYX
$4.04M 0.05%
24,586
-3,641
-13% -$472K
AKAM icon
156
Akamai
AKAM
$15.9B
$4.03M 0.05%
37,607
-643
-2% -$64.6K
LVS icon
157
Las Vegas Sands
LVS
$29.6B
$4.02M 0.05%
88,270
-7,219
-8% -$339K
MBB icon
158
iShares MBS ETF
MBB
$39.1B
$3.85M 0.04%
+34,733
New +$3.85M
ATVI
159
DELISTED
Activision Blizzard
ATVI
$3.83M 0.04%
8,702
-55,869
-87% -$3.9M
CAT icon
160
Caterpillar
CAT
$387B
$3.65M 0.04%
28,848
+344
+1% +$40.8K
NFLX icon
161
Netflix
NFLX
$309B
$3.49M 0.04%
45,570
-45,800
-50% -$1.95M
GAMR icon
162
Amplify Video Game Tech ETF
GAMR
$40.2M
$3.41M 0.04%
59,418
-2,400
-4% -$121K
PHM icon
163
Pultegroup
PHM
$25.3B
$3.39M 0.04%
71,956
+28,322
+65% +$850K
GPN icon
164
Global Payments
GPN
$22.8B
$3.32M 0.04%
9,479
-9,695
-51% -$1.61M
AMGN icon
165
Amgen
AMGN
$222B
$3.24M 0.04%
13,731
+1,490
+12% +$340K
VT icon
166
Vanguard Total World Stock ETF
VT
$79.8B
$3.21M 0.04%
+42,950
New +$3.03M
AMAT icon
167
Applied Materials
AMAT
$428B
$3.15M 0.04%
51,957
-9,936
-16% -$536K
BAC icon
168
Bank of America
BAC
$442B
$3.06M 0.04%
128,640
+117,942
+1,102% +$2.79M
CNC icon
169
Centene
CNC
$32.5B
$2.92M 0.03%
46,033
-9,558
-17% -$622K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$2.9M 0.03%
19,610
+18,474
+1,626% +$2.66M
COST icon
171
Costco
COST
$420B
$2.89M 0.03%
9,902
-4,043
-29% -$1.23M
FIS icon
172
Fidelity National Information Services
FIS
$22.1B
$2.88M 0.03%
1,335
-19,512
-94% -$2.56M
PANW icon
173
Palo Alto Networks
PANW
$297B
$2.76M 0.03%
72,030
-2,022
-3% -$71.2K
UBS icon
174
UBS Group
UBS
$176B
$2.61M 0.03%
226,681
-9,600
-4% -$98.9K
TWST icon
175
Twist Bioscience
TWST
$7.25B
$2.61M 0.03%
57,546
+3,237
+6% +$116K
5 6
7
8 9

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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.