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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$586M 6.74%
2,879,443
+2,850,621
+9,890% +$517M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$375M 4.32%
4,666,760
-848,000
-15% -$57.2M
AMZN icon
3
Amazon
AMZN
$2.5T
$331M 3.82%
2,390,340
+2,053,000
+609% +$248M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$310M 3.57%
2,203,684
+116,613
+6% +$17M
AAPL icon
5
Apple
AAPL
$4.89T
$309M 3.56%
355,860
+322,648
+971% +$25M
V icon
6
Visa
V
$677B
$284M 3.27%
1,471,012
+1,455,677
+9,493% +$266M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$276M 3.18%
1,207,672
+1,191,111
+7,192% +$249M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247M 2.84%
13,246
-741,043
-98% -$217M
ADBE icon
9
Adobe
ADBE
$89.5B
$225M 2.59%
517,596
+72,068
+16% +$26.7M
MA icon
10
Mastercard
MA
$477B
$208M 2.39%
786,735
+782,335
+17,780% +$221M
INTC icon
11
Intel
INTC
$466B
$189M 2.18%
3,164,876
-603,446
-16% -$36.1M
DHR icon
12
Danaher
DHR
$135B
$178M 2.05%
1,114,022
+1,113,579
+251,372% +$160M
MRK icon
13
Merck
MRK
$324B
$170M 1.96%
2,306,399
+2,303,085
+69,496% +$173M
HON icon
14
Honeywell
HON
$77.1B
$170M 1.96%
1,228,344
+1,228,264
+1,535,330% +$163M
CRM icon
15
Salesforce
CRM
$134B
$155M 1.78%
+825,553
New +$139M
CSCO icon
16
Cisco
CSCO
$450B
$124M 1.43%
2,637,988
+640,825
+32% +$28.1M
JPM icon
17
JPMorgan Chase
JPM
$939B
$113M 1.31%
1,198,789
+1,197,167
+73,808% +$114M
TXN icon
18
Texas Instruments
TXN
$255B
$111M 1.28%
880,017
+439,596
+100% +$51.3M
SPGI icon
19
S&P Global
SPGI
$126B
$111M 1.27%
335,477
+36,549
+12% +$11M
CDNS icon
20
Cadence Design Systems
CDNS
$90B
$106M 1.22%
1,106,671
+1,105,367
+84,767% +$92.5M
PG icon
21
Procter & Gamble
PG
$343B
$103M 1.19%
861,815
+57,169
+7% +$6.67M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$98.7M 1.14%
+891,510
New +$98.8M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$94.8M 1.09%
+1,147,099
New +$93.3M
CME icon
24
CME Group
CME
$92.2B
$94M 1.08%
576,669
+25,023
+5% +$4.49M
VEEV icon
25
Veeva Systems
VEEV
$30.3B
$93.7M 1.08%
399,505
+19,580
+5% +$3.88M
1
2 3 4 5

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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.