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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.56M 0.05%
29,505
+11,950
+68% +$2.21M
AMAT icon
152
Applied Materials
AMAT
$428B
$5.35M 0.05%
90,017
+38,060
+73% +$2.35M
SLQD icon
153
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.33M 0.05%
102,168
+83,531
+448% +$4.36M
AMGN icon
154
Amgen
AMGN
$222B
$5.27M 0.05%
20,736
+7,005
+51% +$1.74M
GH icon
155
Guardant Health
GH
$22.6B
$5.18M 0.05%
46,377
+15,896
+52% +$1.45M
TWST icon
156
Twist Bioscience
TWST
$7.25B
$5.1M 0.05%
67,097
+9,551
+17% +$595K
BLK icon
157
Blackrock
BLK
$176B
$4.99M 0.05%
8,861
-315
-3% -$180K
AKAM icon
158
Akamai
AKAM
$15.9B
$4.95M 0.05%
44,806
+7,199
+19% +$799K
ALGN icon
159
Align Technology
ALGN
$12.3B
$4.94M 0.05%
15,080
+6,007
+66% +$1.83M
UBER icon
160
Uber
UBER
$153B
$4.83M 0.05%
138,381
+88,646
+178% +$2.93M
YUMC icon
161
Yum China
YUMC
$16.3B
$4.8M 0.05%
90,729
+4,385
+5% +$232K
BILL icon
162
BILL Holdings
BILL
$4.78B
$4.68M 0.05%
+47,241
New +$4.3M
AYX
163
DELISTED
Alteryx Inc
AYX
$4.46M 0.04%
39,293
+14,707
+60% +$2M
AMD icon
164
Advanced Micro Devices
AMD
$789B
$4.38M 0.04%
+56,253
New +$4.18M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.29M 0.04%
49,650
+726
+1% +$62.8K
CAT icon
166
Caterpillar
CAT
$387B
$4.28M 0.04%
28,718
-130
-0.5% -$18.3K
VZ icon
167
Verizon
VZ
$196B
$4.25M 0.04%
71,459
-23,648
-25% -$1.37M
MBB icon
168
iShares MBS ETF
MBB
$39.1B
$4.19M 0.04%
37,960
+3,227
+9% +$357K
VT icon
169
Vanguard Total World Stock ETF
VT
$81.3B
$4.15M 0.04%
51,470
+8,520
+20% +$684K
IPHI
170
DELISTED
INPHI CORPORATION
IPHI
$4.12M 0.04%
36,732
+27,442
+295% +$3.2M
DOV icon
171
Dover
DOV
$28.4B
$4.08M 0.04%
37,653
+29,616
+368% +$3.17M
BDX icon
172
Becton Dickinson
BDX
$48.2B
$3.92M 0.04%
17,290
-1,394
-7% -$343K
GPN icon
173
Global Payments
GPN
$22.8B
$3.9M 0.04%
22,448
+12,969
+137% +$2.24M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.89M 0.04%
51,387
+42,685
+491% +$3.46M
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.77M 0.04%
71,481
+68,617
+2,396% +$3.6M
5 6
7
8 9

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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.