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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
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.57M 0.07%
+186,550
New +$7.86M
ADI icon
152
Analog Devices
ADI
$190B
$8.48M 0.07%
57,402
-842
-1% -$112K
ISHG icon
153
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$8.28M 0.07%
97,170
+11
+0% +$915
BWZ icon
154
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$8.15M 0.07%
248,263
-15
-0% -$481
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8M 0.07%
57,945
+42,600
+278% +$5.8M
AI icon
156
C3.ai
AI
$1.59B
$7.94M 0.07%
+57,218
New +$7.68M
MDB icon
157
MongoDB
MDB
$32.1B
$7.88M 0.06%
21,936
+13,450
+158% +$3.76M
TWST icon
158
Twist Bioscience
TWST
$7.25B
$7.86M 0.06%
55,595
-11,502
-17% -$1.28M
MRSH
159
Marsh
MRSH
$91.5B
$7.44M 0.06%
63,556
+1,721
+3% +$196K
SYK icon
160
Stryker
SYK
$130B
$7.37M 0.06%
30,093
-1,694
-5% -$384K
CERN
161
DELISTED
Cerner Corp
CERN
$7.26M 0.06%
92,533
+5,646
+6% +$418K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.08M 0.06%
61,073
+41,038
+205% +$4.65M
BSX icon
163
Boston Scientific
BSX
$71.5B
$7.07M 0.06%
196,634
+26,108
+15% +$941K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$7.05M 0.06%
75,929
+24,542
+48% +$1.99M
PM icon
165
Philip Morris
PM
$295B
$7.02M 0.06%
84,793
+4,204
+5% +$327K
AMAT icon
166
Applied Materials
AMAT
$428B
$6.77M 0.06%
78,413
-11,604
-13% -$858K
KHC icon
167
Kraft Heinz
KHC
$30B
$6.69M 0.05%
192,902
-8,637
-4% -$280K
KKR icon
168
KKR & Co
KKR
$92.3B
$6.66M 0.05%
+164,362
New +$6.21M
ADPT icon
169
Adaptive Biotechnologies
ADPT
$3.97B
$6.62M 0.05%
111,940
+56,545
+102% +$2.92M
BLK icon
170
Blackrock
BLK
$176B
$6.59M 0.05%
9,137
+276
+3% +$183K
SLQD icon
171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.52M 0.05%
124,856
+22,688
+22% +$1.18M
TXG icon
172
10x Genomics
TXG
$6.61B
$6.47M 0.05%
45,699
+19,448
+74% +$2.82M
GTM
173
ZoomInfo Technologies
GTM
$1.22B
$6.24M 0.05%
+129,463
New +$5.58M
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.12M 0.05%
70,873
+21,223
+43% +$1.83M
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.89M 0.05%
71,013
-55,939
-44% -$4.63M
5 6
7
8 9

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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.