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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 | |
|---|---|---|---|---|---|---|
201
Okta
OKTA
$25.8B
| $1.23M | 0.03% |
+10,054
| New | +$1.26M |
|
202
IQVIA
IQV
$39.3B
| $1.21M | 0.03% |
+11,200
| New | +$1.6M |
|
203
Equity Residential
EQR
$25.1B
| $1.2M | 0.03% |
+19,417
| New | +$1.5M |
|
204
iShares MSCI ACWI ETF
ACWI
$33.4B
| $1.18M | 0.03% |
+20,656
| New | +$1.53M |
|
|
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.03% |
+14,173
| New | +$1.38M |
|
|
AMED
206
DELISTED
Amedisys
AMED
| $1.15M | 0.03% |
+6,274
| New | +$1.12M |
|
207
Roku
ROKU
$22.7B
| $1.15M | 0.03% |
+13,135
| New | +$1.51M |
|
208
Synopsys
SNPS
$79.7B
| $1.14M | 0.03% |
+8,835
| New | +$1.26M |
|
209
Coca-Cola
KO
$375B
| $1.14M | 0.03% |
+25,673
| New | +$1.39M |
|
210
Grand Canyon Education
LOPE
$3.98B
| $1.13M | 0.03% |
+14,875
| New | +$1.22M |
|
211
Mercado Libre
MELI
$92.3B
| $1.13M | 0.03% |
+2,311
| New | +$1.43M |
|
|
HOLX
212
DELISTED
Hologic
HOLX
| $1.12M | 0.03% |
+32,006
| New | +$1.52M |
|
213
Fortinet
FTNT
$117B
| $1.11M | 0.03% |
+55,370
| New | +$1.19M |
|
214
Cloudflare
NET
$107B
| $1.11M | 0.03% |
+47,099
| New | +$916K |
|
215
Cognizant
CTSH
$26B
| $1.1M | 0.03% |
+23,628
| New | +$1.41M |
|
216
American Tower
AMT
$80.4B
| $1.09M | 0.03% |
+5,023
| New | +$1.17M |
|
217
Zscaler
ZS
$27.3B
| $1.09M | 0.03% |
+17,935
| New | +$987K |
|
218
iShares US Healthcare ETF
IYH
$3.71B
| $1.07M | 0.02% |
+28,550
| New | +$1.17M |
|
219
CF Industries
CF
$17.3B
| $1.07M | 0.02% |
+39,365
| New | +$1.46M |
|
220
VanEck Gold Miners ETF
GDX
$27.4B
| $1.07M | 0.02% |
+46,479
| New | +$1.27M |
|
221
Mastercard
MA
$493B
| $1.06M | 0.02% |
+4,400
| New | +$1.31M |
|
222
Kilroy Realty
KRC
$4.42B
| $1.06M | 0.02% |
+16,668
| New | +$1.27M |
|
223
Chipotle Mexican Grill
CMG
$41.5B
| $1.05M | 0.02% |
+80,450
| New | +$1.27M |
|
224
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.04M | 0.02% |
+21,484
| New | +$1.36M |
|
225
Allstate
ALL
$67.5B
| $1.02M | 0.02% |
+11,108
| New | +$1.21M |
|
Similar funds
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.