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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-14.18%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 | 19.45% |
| 2 | Miscellaneous | 18.3% |
| 3 | Healthcare | 18.22% |
| 4 | Communication Services | 9.5% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $320M | 7.41% |
+5,514,760
| New | +$374M |
|
|
2
Johnson & Johnson
JNJ
$642B
| $274M | 6.33% |
+2,087,071
| New | +$296M |
|
|
3
Intel
INTC
$514B
| $204M | 4.72% |
+3,768,322
| New | +$223M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $194M | 4.5% |
+754,289
| New | +$230M |
|
|
5
Adobe
ADBE
$106B
| $142M | 3.28% |
+445,528
| New | +$152M |
|
6
CME Group
CME
$101B
| $95.4M | 2.21% |
+551,646
| New | +$110M |
|
7
Procter & Gamble
PG
$339B
| $88.5M | 2.05% |
+804,646
| New | +$96.6M |
|
8
Cisco
CSCO
$434B
| $78.5M | 1.82% |
+1,997,163
| New | +$87.6M |
|
9
Bristol-Myers Squibb
BMY
$131B
| $75.7M | 1.75% |
+1,357,700
| New | +$83M |
|
10
S&P Global
SPGI
$123B
| $73.3M | 1.7% |
+298,928
| New | +$82M |
|
11
Oracle
ORCL
$417B
| $73.1M | 1.69% |
+1,513,156
| New | +$78.1M |
|
12
Nike
NKE
$55B
| $69.1M | 1.6% |
+834,814
| New | +$77.7M |
|
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $61.8M | 1.43% |
+2,042,349
| New | +$62.4M |
|
14
Gilead Sciences
GILD
$182B
| $61.5M | 1.42% |
+822,547
| New | +$56.8M |
|
15
Invesco QQQ Trust
QQQ
$477B
| $61.1M | 1.41% |
+323,148
| New | +$68.4M |
|
16
Veeva Systems
VEEV
$43B
| $59.4M | 1.37% |
+379,925
| New | +$55.7M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
| $59.2M | 1.37% |
+446,328
| New | +$57.5M |
|
18
Brown-Forman Class B
BF.B
$12B
| $58.4M | 1.35% |
+1,051,097
| New | +$67.6M |
|
19
Newmont
NEM
$130B
| $54.9M | 1.27% |
+1,212,464
| New | +$54.7M |
|
20
Edwards Lifesciences
EW
$49.3B
| $52.4M | 1.21% |
+836,607
| New | +$60.3M |
|
21
Roper Technologies
ROP
$39B
| $52.1M | 1.21% |
+167,184
| New | +$59.2M |
|
22
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
| $51.9M | 1.2% |
+2,172,720
| New | +$61.1M |
|
23
TJX Companies
TJX
$139B
| $51.7M | 1.2% |
+1,080,531
| New | +$62.2M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $50M | 1.16% |
+549,882
| New | +$63.3M |
|
25
Jack Henry & Associates
JKHY
$11.3B
| $48M | 1.11% |
+309,281
| New | +$48M |
|
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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 Miscellaneous and Healthcare.
- 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.