Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2020
Top Holdings687 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $585.6M | 6.7% | $189.09 | +0.20% | 2 qtrssince 2020-Q1 | Increased 99 |
ALPHABET INC-CL A | 233,338 | $375.1M | 4.3% | $56.89 | +21.87% | 2 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 119,517 | $331.4M | 3.8% | $128.96 | +3.92% | 2 qtrssince 2020-Q1 | Increased 92 |
JOHNSON & JOHNSON | 2.2M | $309.8M | 3.6% | $113.37 | +4.97% | 2 qtrssince 2020-Q1 | Increased 60 |
APPLE INC | 88,965 | $309M | 3.6% | $85.72 | +2.93% | 2 qtrssince 2020-Q1 | Increased 92 |
VISA INC-CLASS A SHARES | 1.5M | $283.9M | 3.3% | $184.30 | +0.17% | 2 qtrssince 2020-Q1 | Increased 91 |
META PLATFORMS INC-CLASS A | 1.2M | $276.3M | 3.2% | $218.37 | +0.34% | 2 qtrssince 2020-Q1 | Increased 91 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 13,246 | $246.6M | 2.8% | $241.18 | +16.87% | 2 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 517,596 | $225.3M | 2.6% | $334.54 | +30.12% | 2 qtrssince 2020-Q1 | Increased 61 |
MASTERCARD INC - A | 786,735 | $207.7M | 2.4% | $283.40 | +0.08% | 2 qtrssince 2020-Q1 | Increased 85 |
INTEL CORP | 3.2M | $189.5M | 2.2% | $49.19 | +5.59% | 2 qtrssince 2020-Q1 | Decreased 0 |
DANAHER CORP | 987,608 | $177.8M | 2.0% | $149.24 | +0.01% | 2 qtrssince 2020-Q1 | Increased 84 |
MERCK & CO. INC. | 2.2M | $170.3M | 2.0% | $61.04 | 0.00% | 2 qtrssince 2020-Q1 | Increased 77 |
HONEYWELL INTL INC | 1.2M | $169.8M | 2.0% | $120.66 | 0.00% | 2 qtrssince 2020-Q1 | Increased 77 |
SALESFORCE.COM INC | 825,553 | $154.7M | 1.8% | $181.13 | 0.00% | 1 qtr | New 69 |
CISCO SYSTEMS INC | 2.6M | $123.9M | 1.4% | $34.12 | +14.28% | 2 qtrssince 2020-Q1 | Increased 61 |
JPMORGAN CHASE & CO | 1.2M | $113.5M | 1.3% | $79.79 | 0.00% | 2 qtrssince 2020-Q1 | Increased 76 |
TEXAS INSTRUMENTS INC | 880,017 | $110.9M | 1.3% | $95.11 | +12.31% | 2 qtrssince 2020-Q1 | Increased 76 |
S&P GLOBAL INC | 335,477 | $110.5M | 1.3% | $243.31 | +26.19% | 2 qtrssince 2020-Q1 | Increased 53 |
CADENCE DESIGN SYS INC | 1.1M | $106.2M | 1.2% | $94.00 | +0.03% | 2 qtrssince 2020-Q1 | Increased 76 |
Bank Julius Baer & Co. Ltd, Zurich manages $8.7B across 687 positions as of Q2 2020. Top holdings: MSFT (6.7%), GOOGL (4.3%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 134 new positions, 83 exits, 226 increased. Top move: MSFT (INCREASED, conviction 99). Portfolio: $8.7B across 687 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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