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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
IDXX icon
201
Idexx Laboratories
IDXX
$46.2B
$1.85M 0.02%
5,600
-2,396
-30% -$694K
BA icon
202
Boeing
BA
$185B
$1.84M 0.02%
10,059
-2,126
-17% -$327K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$1.84M 0.02%
27,500
-2,388
-8% -$149K
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
$1.81M 0.02%
96,550
+16,100
+20% +$298K
TSN icon
205
Tyson Foods
TSN
$20.4B
$1.81M 0.02%
30,335
-371
-1% -$22.5K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$126B
$1.79M 0.02%
6,176
-851
-12% -$231K
COO icon
207
Cooper Companies
COO
$14.5B
$1.79M 0.02%
25,200
-4,300
-15% -$319K
DOCU
208
DocuSign
DOCU
$11.5B
$1.78M 0.02%
10,363
-351
-3% -$44.2K
COUP
209
DELISTED
Coupa Software Incorporated
COUP
$1.78M 0.02%
6,443
-5,097
-44% -$1.03M
VXRT
210
DELISTED
Vaxart
VXRT
$1.78M 0.02%
201,499
-41,260
-17% -$119K
MDB icon
211
MongoDB
MDB
$32.1B
$1.76M 0.02%
7,794
-2,419
-24% -$448K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.02%
44,453
-4,984
-10% -$185K
ADPT icon
213
Adaptive Biotechnologies
ADPT
$3.97B
$1.74M 0.02%
35,989
-79
-0.2% -$2.88K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.73M 0.02%
17,555
+3,935
+29% +$600K
PLD icon
215
Prologis
PLD
$133B
$1.72M 0.02%
18,467
-1,029
-5% -$91.8K
CPT icon
216
Camden Property Trust
CPT
$11.3B
$1.72M 0.02%
21,103
+864
+4% +$76.4K
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$1.68M 0.02%
23,048
+1,810
+9% +$129K
TTD icon
218
Trade Desk
TTD
$6.49B
$1.67M 0.02%
45,920
+7,650
+20% +$231K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.8B
$1.66M 0.02%
43,475
+3,569
+9% +$133K
SNPS icon
220
Synopsys
SNPS
$79.7B
$1.66M 0.02%
8,520
-315
-4% -$52K
IYF icon
221
iShares US Financials ETF
IYF
$4.61B
$1.65M 0.02%
30,000
-4
-0% -$213
MSCI icon
222
MSCI
MSCI
$40.9B
$1.65M 0.02%
4,945
– –
ZTS icon
223
Zoetis
ZTS
$30B
$1.61M 0.02%
11,758
-6,414
-35% -$837K
FMC icon
224
FMC
FMC
$1.33B
$1.61M 0.02%
16,128
+655
+4% +$60.4K
CEMB icon
225
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$1.6M 0.02%
31,500
-315
-1% -$15.3K
7 8
9
10 11

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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.