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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
115.91%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
636
New
635
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Johnson & Johnson
JNJ
|
+$296M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 4 |
Intel
INTC
|
+$223M |
| 5 |
Adobe
ADBE
|
+$152M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.8% |
| 2 | Healthcare | 18.09% |
| 3 | Communication Services | 9.49% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$141B
| $1.6M | 0.04% |
+52,113
| New | +$2.65M |
|
177
Camden Property Trust
CPT
$11.3B
| $1.6M | 0.04% |
+20,239
| New | +$2.1M |
|
178
Ross Stores
ROST
$81.9B
| $1.6M | 0.04% |
+18,397
| New | +$1.96M |
|
179
Church & Dwight Co
CHD
$24.5B
| $1.59M | 0.04% |
+24,834
| New | +$1.76M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.59M | 0.04% |
+12,888
| New | +$1.64M |
|
181
Kimberly-Clark
KMB
$36.5B
| $1.57M | 0.04% |
+12,314
| New | +$1.7M |
|
182
Prologis
PLD
$133B
| $1.57M | 0.04% |
+19,496
| New | +$1.7M |
|
183
Align Technology
ALGN
$12.3B
| $1.56M | 0.04% |
+8,957
| New | +$2.14M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.5M | 0.03% |
+49,437
| New | +$2.02M |
|
185
Goldman Sachs
GS
$303B
| $1.49M | 0.03% |
+9,662
| New | +$2.05M |
|
|
COUP
186
DELISTED
Coupa Software Incorporated
COUP
| $1.46M | 0.03% |
+11,540
| New | +$1.79M |
|
187
iShares US Financials ETF
IYF
$4.39B
| $1.46M | 0.03% |
+30,004
| New | +$1.9M |
|
188
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $1.43M | 0.03% |
+31,815
| New | +$1.61M |
|
189
MSCI
MSCI
$40.9B
| $1.43M | 0.03% |
+4,945
| New | +$1.4M |
|
190
MongoDB
MDB
$32.1B
| $1.39M | 0.03% |
+10,213
| New | +$1.51M |
|
191
J.M. Smucker
SJM
$12.8B
| $1.39M | 0.03% |
+12,513
| New | +$1.34M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $1.37M | 0.03% |
+42,399
| New | +$1.45M |
|
193
T. Rowe Price
TROW
$24.3B
| $1.37M | 0.03% |
+14,038
| New | +$1.72M |
|
194
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.36M | 0.03% |
+39,906
| New | +$1.77M |
|
195
Air Products & Chemicals
APD
$67.6B
| $1.35M | 0.03% |
+6,751
| New | +$1.54M |
|
196
Automatic Data Processing
ADP
$108B
| $1.33M | 0.03% |
+9,733
| New | +$1.57M |
|
|
CONE
197
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.03% |
+21,238
| New | +$1.3M |
|
198
FMC
FMC
$1.33B
| $1.26M | 0.03% |
+15,473
| New | +$1.44M |
|
|
AVLR
199
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.03% |
+16,979
| New | +$1.38M |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $1.23M | 0.03% |
+44,950
| New | +$1.48M |
|
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PPF
GAM
VIA
Bank Julius Baer & Co's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Bank Julius Baer & Co, which disclosed 636 positions worth $4.32B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Alphabet (Google) Class A: 5,514,760 shares worth $320M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Healthcare and Communication Services.
- Bank Julius Baer & Co's largest Q1 2020 buy was Alphabet (Google) Class A: 5,514,760 shares worth $320M.
- Bank Julius Baer & Co's ten largest holdings make up 36% of its $4.32B portfolio in Q1 2020.
- Bank Julius Baer & Co disclosed 636 positions in Q1 2020, its first 13F filing on record.
Based on Bank Julius Baer & Co's 13F filing for Q1 2020, filed 13 May 2020.