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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$686M 5.63%
3,083,689
+183,172
+6% +$39.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$571M 4.69%
6,517,660
+329,380
+5% +$27.7M
AAPL icon
3
Apple
AAPL
$4.95T
$555M 4.56%
4,185,598
+414,187
+11% +$49.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$467M 3.83%
2,865,580
+151,660
+6% +$24.2M
V icon
5
Visa
V
$689B
$425M 3.49%
1,941,083
+317,612
+20% +$65M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$360M 2.95%
961,637
+66,647
+7% +$23.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$353M 2.89%
1,290,592
+112,643
+10% +$30.9M
ADBE icon
8
Adobe
ADBE
$94.5B
$325M 2.66%
649,060
+71,355
+12% +$34.5M
MA icon
9
Mastercard
MA
$487B
$311M 2.55%
870,684
+116,796
+15% +$38.9M
TMO icon
10
Thermo Fisher Scientific
TMO
$208B
$299M 2.45%
641,921
+530,026
+474% +$249M
HON icon
11
Honeywell
HON
$77.9B
$294M 2.42%
1,468,165
+115,779
+9% +$21M
CRM icon
12
Salesforce
CRM
$142B
$241M 1.98%
1,081,463
+132,420
+14% +$32.2M
DHR icon
13
Danaher
DHR
$138B
$238M 1.96%
1,210,450
+30,479
+3% +$6.11M
CDNS icon
14
Cadence Design Systems
CDNS
$93.4B
$198M 1.63%
1,453,676
+192,224
+15% +$22.5M
MRK icon
15
Merck
MRK
$323B
$192M 1.58%
2,460,097
+122,722
+5% +$9.39M
SPGI icon
16
S&P Global
SPGI
$130B
$172M 1.41%
521,912
+132,284
+34% +$44.6M
TXN icon
17
Texas Instruments
TXN
$255B
$168M 1.38%
1,022,750
+76,064
+8% +$11.8M
ROP icon
18
Roper Technologies
ROP
$37.1B
$160M 1.31%
371,171
+45,811
+14% +$18.8M
PG icon
19
Procter & Gamble
PG
$346B
$157M 1.29%
1,128,597
+156,391
+16% +$21.9M
EL icon
20
Estee Lauder
EL
$30.1B
$154M 1.26%
576,934
+45,907
+9% +$11M
NKE icon
21
Nike
NKE
$62.5B
$139M 1.14%
985,241
+66,141
+7% +$8.76M
PYPL icon
22
PayPal
PYPL
$49.5B
$139M 1.14%
592,639
+351,462
+146% +$72.8M
VEEV icon
23
Veeva Systems
VEEV
$31.6B
$131M 1.08%
482,296
+54,466
+13% +$15.3M
JPM icon
24
JPMorgan Chase
JPM
$947B
$130M 1.07%
1,022,956
+35,464
+4% +$3.96M
BF.B icon
25
Brown-Forman Class B
BF.B
$12.6B
$121M 0.99%
1,518,859
+199,907
+15% +$15.4M
1
2 3 4 5

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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.