Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q4 2020
Top Holdings801 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $685.9M | 5.6% | $190.56 | +11.63% | 4 qtrssince 2020-Q1 | Increased 65 |
ALPHABET INC-CL A | 325,883 | $571.2M | 4.7% | $62.07 | +38.81% | 4 qtrssince 2020-Q1 | Increased 61 |
APPLE INC | 4.2M | $555.4M | 4.6% | $113.31 | +13.68% | 4 qtrssince 2020-Q1 | Increased 64 |
AMAZON.COM INC | 143,279 | $466.6M | 3.8% | $134.03 | +22.58% | 4 qtrssince 2020-Q1 | Increased 61 |
VISA INC-CLASS A SHARES | 1.9M | $424.6M | 3.5% | $189.01 | +10.94% | 4 qtrssince 2020-Q1 | Increased 68 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 961,637 | $359.5M | 3.0% | $310.66 | +11.77% | 4 qtrssince 2020-Q1 | Increased 57 |
META PLATFORMS INC-CLASS A | 1.3M | $352.5M | 2.9% | $222.87 | +21.14% | 4 qtrssince 2020-Q1 | Increased 58 |
ADOBE INC | 649,060 | $324.6M | 2.7% | $367.18 | +36.21% | 4 qtrssince 2020-Q1 | Increased 60 |
MASTERCARD INC - A | 870,684 | $310.8M | 2.6% | $291.68 | +18.32% | 4 qtrssince 2020-Q1 | Increased 61 |
THERMO FISHER SCIENTIFIC INC | 641,921 | $299M | 2.5% | $450.11 | +1.24% | 4 qtrssince 2020-Q1 | Increased 85 |
HONEYWELL INTL INC | 1.4M | $294.3M | 2.4% | $126.88 | +41.50% | 4 qtrssince 2020-Q1 | Increased 58 |
SALESFORCE.COM INC | 1.1M | $240.7M | 2.0% | $193.09 | +13.80% | 3 qtrssince 2020-Q2 | Increased 55 |
DANAHER CORP | 1.1M | $238.4M | 2.0% | $152.13 | +25.81% | 4 qtrssince 2020-Q1 | Increased 50 |
CADENCE DESIGN SYS INC | 1.5M | $198.3M | 1.6% | $102.42 | +33.21% | 4 qtrssince 2020-Q1 | Increased 55 |
MERCK & CO. INC. | 2.3M | $192M | 1.6% | $61.33 | +6.97% | 4 qtrssince 2020-Q1 | Increased 51 |
S&P GLOBAL INC | 521,912 | $171.6M | 1.4% | $270.55 | +14.75% | 4 qtrssince 2020-Q1 | Increased 62 |
TEXAS INSTRUMENTS INC | 1M | $167.9M | 1.4% | $100.14 | +39.84% | 4 qtrssince 2020-Q1 | Increased 52 |
ROPER INDUSTRIES INC | 371,171 | $160M | 1.3% | $353.57 | +15.70% | 4 qtrssince 2020-Q1 | Increased 54 |
PROCTER & GAMBLE CO/THE | 1.1M | $157M | 1.3% | $99.94 | +20.18% | 4 qtrssince 2020-Q1 | Increased 55 |
ESTEE LAUDER COMPANIES-CL A | 576,934 | $153.6M | 1.3% | $192.88 | +26.72% | 4 qtrssince 2020-Q1 | Increased 52 |
Bank Julius Baer & Co. Ltd, Zurich manages $12.2B across 801 positions as of Q4 2020. Top holdings: MSFT (5.6%), GOOGL (4.7%), AAPL (4.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 150 new positions, 83 exits, 376 increased. Top move: TMO (INCREASED, conviction 85). Portfolio: $12.2B across 801 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