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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
SLV icon
201
iShares Silver Trust
SLV
$30.9B
$4.54M 0.04%
184,778
+84,147
+84% +$1.91M
VT icon
202
Vanguard Total World Stock ETF
VT
$81.3B
$4.5M 0.04%
48,639
-2,831
-6% -$246K
ABB
203
DELISTED
ABB Ltd
ABB
$4.42M 0.04%
+158,011
New +$4.21M
RF icon
204
Regions Financial
RF
$26.8B
$4.26M 0.04%
+264,392
New +$3.82M
UBS icon
205
UBS Group
UBS
$176B
$4.26M 0.04%
301,345
+76,664
+34% +$1.02M
NFLX icon
206
Netflix
NFLX
$309B
$4.08M 0.03%
75,440
+24,430
+48% +$1.24M
AMGN icon
207
Amgen
AMGN
$222B
$4.05M 0.03%
17,615
-3,121
-15% -$720K
VIR icon
208
Vir Biotechnology
VIR
$1.49B
$3.93M 0.03%
146,751
+117,945
+409% +$3.83M
ACWI icon
209
iShares MSCI ACWI ETF
ACWI
$33.4B
$3.9M 0.03%
42,945
+31,498
+275% +$2.69M
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$126B
$3.84M 0.03%
16,248
+7,852
+94% +$1.8M
BAC icon
211
Bank of America
BAC
$442B
$3.8M 0.03%
125,239
+8,772
+8% +$235K
AMWL icon
212
American Well
AMWL
$230M
$3.67M 0.03%
7,250
+1,550
+27% +$897K
FIS icon
213
Fidelity National Information Services
FIS
$22.1B
$3.63M 0.03%
25,668
+4,525
+21% +$646K
SUSA icon
214
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.56M 0.03%
43,235
+63
+0.1% +$4.92K
BWA icon
215
BorgWarner
BWA
$13.9B
$3.51M 0.03%
103,251
+27,283
+36% +$925K
RHI icon
216
Robert Half
RHI
$4.37B
$3.49M 0.03%
55,842
+5,289
+10% +$316K
COST icon
217
Costco
COST
$420B
$3.47M 0.03%
9,207
-473
-5% -$177K
LIN icon
218
Linde
LIN
$226B
$3.16M 0.03%
11,996
+596
+5% +$146K
ELAN icon
219
Elanco Animal Health
ELAN
$11.1B
$3.13M 0.03%
101,891
+7,135
+8% +$218K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.11M 0.03%
43,472
+4
+0% +$271
MTCH icon
221
Match Group
MTCH
$8.55B
$3.1M 0.03%
20,484
+9,461
+86% +$1.25M
EWC icon
222
iShares MSCI Canada ETF
EWC
$6.46B
$3.08M 0.03%
99,838
+1,695
+2% +$49.7K
ILMN icon
223
Illumina
ILMN
$28.4B
$3.06M 0.03%
8,490
-343
-4% -$109K
STZ icon
224
Constellation Brands
STZ
$23.2B
$3.01M 0.02%
13,759
+391
+3% +$76.9K
TRV icon
225
Travelers Companies
TRV
$80.2B
$2.94M 0.02%
20,952
+369
+2% +$47.4K
7 8
9
10 11

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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.