We are live on ! Find out more
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
+10.54%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
SUMO
201
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$2.57M 0.03%
+118,000
New +$2.79M
GAMR icon
202
Amplify Video Game Tech ETF
GAMR
$40.2M
$2.56M 0.03%
37,750
-21,668
-36% -$1.4M
IBND icon
203
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.56M 0.03%
71,860
+190
+0.3% +$6.74K
EWU icon
204
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.55M 0.02%
100,030
– –
STZ icon
205
Constellation Brands
STZ
$22.8B
$2.53M 0.02%
13,368
-252
-2% -$46K
UBS icon
206
UBS Group
UBS
$177B
$2.51M 0.02%
224,681
-2,000
-0.9% -$24K
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$2.5M 0.02%
23,665
+17,365
+276% +$1.83M
MDLZ icon
208
Mondelez International
MDLZ
$78.6B
$2.48M 0.02%
43,112
-2,309
-5% -$129K
XLK icon
209
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.42M 0.02%
41,576
+34,776
+511% +$1.96M
MDLA
210
DELISTED
Medallia, Inc.
MDLA
$2.35M 0.02%
+87,945
New +$2.67M
NFLX icon
211
Netflix
NFLX
$309B
$2.31M 0.02%
51,010
+5,440
+12% +$271K
SNAP icon
212
Snap
SNAP
$8.96B
$2.28M 0.02%
93,220
-21,070
-18% -$490K
CAAP icon
213
Corporacion America
CAAP
$4.05B
$2.28M 0.02%
1,021,709
– –
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$133B
$2.23M 0.02%
8,396
+2,220
+36% +$612K
TRV icon
215
Travelers Companies
TRV
$78.9B
$2.23M 0.02%
20,583
+713
+4% +$81.7K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.22M 0.02%
20,035
-40,927
-67% -$4.6M
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.2M 0.02%
14,000
– –
SLV icon
218
iShares Silver Trust
SLV
$31.1B
$2.18M 0.02%
100,631
+74,987
+292% +$1.7M
TSN icon
219
Tyson Foods
TSN
$20.2B
$2.17M 0.02%
36,410
+6,075
+20% +$374K
CEMB icon
220
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$2.15M 0.02%
41,500
+10,000
+32% +$517K
AMT icon
221
American Tower
AMT
$79.2B
$2.12M 0.02%
8,758
+877
+11% +$222K
TWTR
222
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.02%
51,640
+44,781
+653% +$1.72M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.07M 0.02%
15,345
-84,697
-85% -$11.5M
SAGE
224
DELISTED
Sage Therapeutics
SAGE
$2.06M 0.02%
33,619
+7,146
+27% +$362K
SNPS icon
225
Synopsys
SNPS
$80.5B
$2.01M 0.02%
9,414
+894
+10% +$182K
7 8
9
10 11

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.