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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
+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
MSFT icon
1
Microsoft
MSFT
$2.89T
$610M 5.95%
2,900,517
+21,074
+0.7% +$4.43M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$453M 4.42%
6,188,280
+1,521,520
+33% +$116M
AAPL icon
3
Apple
AAPL
$4.95T
$437M 4.26%
3,771,411
+3,415,551
+960% +$373M
AMZN icon
4
Amazon
AMZN
$2.49T
$427M 4.17%
2,713,920
+323,580
+14% +$51M
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$353M 3.44%
2,368,187
+164,503
+7% +$24.3M
V icon
6
Visa
V
$689B
$324M 3.17%
1,623,471
+152,459
+10% +$30.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$308M 3.01%
1,177,949
-29,723
-2% -$7.67M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$300M 2.93%
894,990
+881,744
+6,657% +$292M
ADBE icon
9
Adobe
ADBE
$94.5B
$283M 2.77%
577,705
+60,109
+12% +$28M
MA icon
10
Mastercard
MA
$487B
$255M 2.49%
753,888
-32,847
-4% -$10.7M
CRM icon
11
Salesforce
CRM
$142B
$239M 2.33%
949,043
+123,490
+15% +$27M
DHR icon
12
Danaher
DHR
$138B
$225M 2.2%
1,179,971
+65,949
+6% +$11.7M
HON icon
13
Honeywell
HON
$77.9B
$210M 2.05%
1,352,386
+124,042
+10% +$18.4M
MRK icon
14
Merck
MRK
$323B
$185M 1.81%
2,337,375
+30,976
+1% +$2.43M
SPGI icon
15
S&P Global
SPGI
$130B
$141M 1.37%
389,628
+54,151
+16% +$19.1M
TXN icon
16
Texas Instruments
TXN
$255B
$135M 1.32%
946,686
+66,669
+8% +$9.06M
PG icon
17
Procter & Gamble
PG
$346B
$135M 1.32%
972,206
+110,391
+13% +$14.7M
CDNS icon
18
Cadence Design Systems
CDNS
$93.4B
$135M 1.31%
1,261,452
+154,781
+14% +$16.3M
ROP icon
19
Roper Technologies
ROP
$37.1B
$129M 1.25%
325,360
+142,452
+78% +$59.2M
VEEV icon
20
Veeva Systems
VEEV
$31.6B
$120M 1.17%
427,830
+28,325
+7% +$7.46M
EL icon
21
Estee Lauder
EL
$30.1B
$116M 1.13%
531,027
+403,281
+316% +$83M
NKE icon
22
Nike
NKE
$62.5B
$115M 1.13%
919,100
+80,672
+10% +$8.66M
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$110M 1.07%
1,324,720
+177,621
+15% +$14.7M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$110M 1.07%
989,673
+98,163
+11% +$10.9M
VMW
25
DELISTED
VMware, Inc
VMW
$107M 1.05%
746,995
+197,756
+36% +$28.1M
1
2 3 4 5

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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.