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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
LIN icon
176
Linde
LIN
$226B
$2.58M 0.03%
12,260
-124
-1% -$23.9K
COP icon
177
ConocoPhillips
COP
$141B
$2.58M 0.03%
60,772
+8,659
+17% +$350K
EWU icon
178
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.58M 0.03%
100,030
-58,443
-37% -$1.48M
AWK icon
179
American Water Works
AWK
$26.9B
$2.56M 0.03%
19,854
-1
-0% -$125
EWC icon
180
iShares MSCI Canada ETF
EWC
$6.46B
$2.54M 0.03%
98,143
-53,442
-35% -$1.31M
ALGN icon
181
Align Technology
ALGN
$12.3B
$2.49M 0.03%
9,073
+116
+1% +$26.1K
GH icon
182
Guardant Health
GH
$22.6B
$2.46M 0.03%
30,481
-5,965
-16% -$481K
BBY icon
183
Best Buy
BBY
$17.3B
$2.44M 0.03%
27,947
+25,903
+1,267% +$1.96M
IBND icon
184
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$2.41M 0.03%
+71,670
New +$2.33M
SNAP icon
185
Snap
SNAP
$9.01B
$2.4M 0.03%
114,290
-69,357
-38% -$1.23M
STZ icon
186
Constellation Brands
STZ
$23.2B
$2.38M 0.03%
13,620
-3,921
-22% -$653K
FBT icon
187
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$2.34M 0.03%
14,000
-1,460
-9% -$229K
MDLZ icon
188
Mondelez International
MDLZ
$79.9B
$2.32M 0.03%
+45,421
New +$2.33M
ILMN icon
189
Illumina
ILMN
$28.4B
$2.31M 0.03%
6,434
-349
-5% -$112K
TRV icon
190
Travelers Companies
TRV
$80.2B
$2.27M 0.03%
19,870
-626
-3% -$66K
IGOV icon
191
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.26M 0.03%
+44,482
New +$2.22M
CAAP icon
192
Corporacion America
CAAP
$4.09B
$2.23M 0.03%
1,021,709
– –
DSI icon
193
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.18M 0.03%
36,920
+960
+3% +$53.4K
NET icon
194
Cloudflare
NET
$107B
$2.17M 0.02%
67,457
+20,358
+43% +$569K
MU icon
195
Micron Technology
MU
$991B
$2.14M 0.02%
41,432
-10,654
-20% -$502K
LYFT icon
196
Lyft
LYFT
$6.63B
$2.11M 0.02%
32,234
+8,437
+35% +$267K
AMT icon
197
American Tower
AMT
$80.4B
$2.04M 0.02%
7,881
+2,858
+57% +$707K
GS icon
198
Goldman Sachs
GS
$303B
$1.95M 0.02%
9,870
+208
+2% +$39K
GNRC icon
199
Generac Holdings
GNRC
$12.5B
$1.9M 0.02%
+15,540
New +$1.64M
CL icon
200
Colgate-Palmolive
CL
$74.4B
$1.89M 0.02%
25,796
-25,691
-50% -$1.82M
6 7
8
9 10

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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.