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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+10.54%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.45M 0.03%
62,778
+58,352
+1,318% +$3.2M
AMWL icon
177
American Well
AMWL
$231M
$3.38M 0.03%
+5,700
New +$3.01M
ESTC icon
178
Elastic
ESTC
$7.93B
$3.33M 0.03%
31,368
-26,920
-46% -$2.64M
TXG icon
179
10x Genomics
TXG
$7.44B
$3.27M 0.03%
+26,251
New +$2.76M
COST icon
180
Costco
COST
$423B
$3.23M 0.03%
9,680
-222
-2% -$74.6K
SUSA icon
181
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.17M 0.03%
43,172
+15,672
+57% +$1.13M
CNC icon
182
Centene
CNC
$32.9B
$3.07M 0.03%
52,638
+6,605
+14% +$410K
BLDP
183
Ballard Power Systems
BLDP
$769M
$3.01M 0.03%
1,700
– –
PANW icon
184
Palo Alto Networks
PANW
$314B
$2.98M 0.03%
73,110
+1,080
+1% +$44.9K
RTX icon
185
RTX Corp
RTX
$302B
$2.98M 0.03%
+51,721
New +$3.15M
FIS icon
186
Fidelity National Information Services
FIS
$21.9B
$2.95M 0.03%
21,143
+19,808
+1,484% +$2.86M
LIN icon
187
Linde
LIN
$227B
$2.9M 0.03%
11,400
-860
-7% -$209K
AWK icon
188
American Water Works
AWK
$26.9B
$2.85M 0.03%
19,701
-153
-0.8% -$21.7K
BAC icon
189
Bank of America
BAC
$447B
$2.81M 0.03%
116,467
-12,173
-9% -$303K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$2.78M 0.03%
43,468
+6,548
+18% +$413K
TTD icon
191
Trade Desk
TTD
$6.29B
$2.74M 0.03%
53,990
+8,070
+18% +$369K
ADPT icon
192
Adaptive Biotechnologies
ADPT
$4.05B
$2.69M 0.03%
55,395
+19,406
+54% +$816K
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.48B
$2.69M 0.03%
98,143
– –
IDXX icon
194
Idexx Laboratories
IDXX
$46.9B
$2.68M 0.03%
6,825
+1,225
+22% +$453K
RHI icon
195
Robert Half
RHI
$4.37B
$2.68M 0.03%
50,553
+32,852
+186% +$1.75M
ILMN icon
196
Illumina
ILMN
$29B
$2.66M 0.03%
8,833
+2,399
+37% +$827K
ELAN icon
197
Elanco Animal Health
ELAN
$11.1B
$2.65M 0.03%
94,756
+94,726
+315,753% +$2.4M
FTV icon
198
Fortive
FTV
$18.6B
$2.63M 0.03%
54,791
+39,349
+255% +$1.79M
BWA icon
199
BorgWarner
BWA
$14.1B
$2.59M 0.03%
75,968
+43,260
+132% +$1.49M
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.59M 0.03%
59,818
+15,365
+35% +$668K
6 7
8
9 10

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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.