Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2020
Top Holdings636 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 275,738 | $320.4M | 7.4% | $56.89 | 0.00% | 1 qtr | New 96 |
JOHNSON & JOHNSON | 2.1M | $273.7M | 6.3% | $113.06 | 0.00% | 1 qtr | New 95 |
INTEL CORP | 3.8M | $203.9M | 4.7% | $49.19 | 0.00% | 1 qtr | New 85 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 754,289 | $194.4M | 4.5% | $241.18 | 0.00% | 1 qtr | New 85 |
ADOBE INC | 445,528 | $141.8M | 3.3% | $318.24 | 0.00% | 1 qtr | New 84 |
CME GROUP INC | 551,646 | $95.4M | 2.2% | $139.95 | 0.00% | 1 qtr | New 77 |
PROCTER & GAMBLE CO/THE | 804,646 | $88.5M | 2.0% | $93.21 | 0.00% | 1 qtr | New 77 |
CISCO SYSTEMS INC | 2M | $78.5M | 1.8% | $32.56 | 0.00% | 1 qtr | New 68 |
BRISTOL-MYERS SQUIBB CO | 1.4M | $75.7M | 1.8% | $43.23 | 0.00% | 1 qtr | New 68 |
S&P GLOBAL INC | 298,928 | $73.3M | 1.7% | $235.52 | 0.00% | 1 qtr | New 68 |
ORACLE CORP | 1.5M | $73.1M | 1.7% | $46.24 | 0.00% | 1 qtr | New 68 |
NIKE INC -CL B | 834,814 | $69.1M | 1.6% | $78.98 | 0.00% | 1 qtr | New 68 |
SPDR SERIES TRUST | 2M | $61.8M | 1.4% | $24.70 | 0.00% | 1 qtr | New 67 |
GILEAD SCIENCES INC | 822,547 | $61.5M | 1.4% | $60.78 | 0.00% | 1 qtr | New 67 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 323,148 | $61.1M | 1.4% | $185.70 | 0.00% | 1 qtr | New 67 |
VEEVA SYSTEMS INC-CLASS A | 379,925 | $59.4M | 1.4% | $157.94 | 0.00% | 1 qtr | New 67 |
ISHARES 3-7 YEAR TREASURY BO | 446,328 | $59.2M | 1.4% | $115.83 | 0.00% | 1 qtr | New 67 |
BROWN-FORMAN CORP-CLASS B | 1.1M | $58.4M | 1.4% | $49.58 | 0.00% | 1 qtr | New 67 |
NEWMONT MINING CORP | 1.2M | $54.9M | 1.3% | $39.01 | 0.00% | 1 qtr | New 67 |
EDWARDS LIFESCIENCES CORP | 278,869 | $52.4M | 1.2% | $65.35 | 0.00% | 1 qtr | New 67 |
Bank Julius Baer & Co. Ltd, Zurich manages $4.3B across 636 positions as of Q1 2020. Top holdings: GOOGL (7.4%), JNJ (6.3%), INTC (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 636 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 96). Portfolio: $4.3B across 636 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer