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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
AKAM icon
176
Akamai
AKAM
$15.9B
$5.78M 0.05%
55,043
+10,237
+23% +$1.07M
FDN icon
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.7M 0.05%
26,877
-2,628
-9% -$532K
ARMK icon
178
Aramark
ARMK
$14.7B
$5.61M 0.05%
+201,919
New +$4.83M
PACB icon
179
Pacific Biosciences
PACB
$370M
$5.57M 0.05%
+214,572
New +$3.65M
RTX icon
180
RTX Corp
RTX
$301B
$5.41M 0.04%
75,682
+23,961
+46% +$1.58M
SNOW icon
181
Snowflake
SNOW
$115B
$5.41M 0.04%
19,215
+17,715
+1,181% +$5.04M
YUMC icon
182
Yum China
YUMC
$16.3B
$5.41M 0.04%
94,693
+3,964
+4% +$223K
TTD icon
183
Trade Desk
TTD
$6.49B
$5.4M 0.04%
67,440
+13,450
+25% +$1.02M
NSTG
184
DELISTED
NanoString Technologies, Inc.
NSTG
$5.27M 0.04%
78,798
+53,194
+208% +$2.67M
B
185
Barrick Mining
B
$73.2B
$5.17M 0.04%
227,085
+94,879
+72% +$2.4M
MBB icon
186
iShares MBS ETF
MBB
$39.1B
$5.16M 0.04%
46,854
+8,894
+23% +$979K
ATRC icon
187
AtriCure
ATRC
$2.11B
$5.04M 0.04%
+90,444
New +$3.91M
ALGN icon
188
Align Technology
ALGN
$12.3B
$4.99M 0.04%
9,338
-5,742
-38% -$2.58M
PLTR icon
189
Palantir
PLTR
$413B
$4.96M 0.04%
210,701
+208,796
+10,960% +$3.74M
BLDP
190
Ballard Power Systems
BLDP
$790M
$4.96M 0.04%
211,880
+210,180
+12,364% +$3.87M
CAT icon
191
Caterpillar
CAT
$387B
$4.96M 0.04%
27,222
-1,496
-5% -$254K
VZ icon
192
Verizon
VZ
$196B
$4.91M 0.04%
83,643
+12,184
+17% +$724K
BDX icon
193
Becton Dickinson
BDX
$48.2B
$4.87M 0.04%
19,937
+2,647
+15% +$617K
DOV icon
194
Dover
DOV
$28.4B
$4.8M 0.04%
38,036
+383
+1% +$45.5K
GPN icon
195
Global Payments
GPN
$22.8B
$4.78M 0.04%
22,166
-282
-1% -$52.6K
PANW icon
196
Palo Alto Networks
PANW
$297B
$4.74M 0.04%
80,076
+6,966
+10% +$325K
GDRX icon
197
GoodRx Holdings
GDRX
$1.26B
$4.66M 0.04%
+115,617
New +$5.31M
DDOG icon
198
Datadog
DDOG
$84B
$4.61M 0.04%
46,790
-21,515
-31% -$2.15M
AMD icon
199
Advanced Micro Devices
AMD
$789B
$4.55M 0.04%
49,657
-6,596
-12% -$569K
AWK icon
200
American Water Works
AWK
$26.9B
$4.55M 0.04%
29,621
+9,920
+50% +$1.53M
6 7
8
9 10

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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.