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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$2.23B 5.78%
6,245,817
-865,668
-12% -$312M
NVDA icon
2
NVIDIA
NVDA
$5.52T
$1.98B 5.14%
9,959,078
+173,379
+2% +$35.6M
MSFT icon
3
Microsoft
MSFT
$3.79T
$1.76B 4.56%
4,726,631
+460,534
+11% +$186M
AAPL icon
4
Apple
AAPL
$4.79T
$1.63B 4.23%
5,665,114
+123,536
+2% +$35.3M
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$1.21B 3.15%
2,154,711
+518,730
+32% +$317M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15B 2.99%
1,555,536
+164,716
+12% +$119M
AVGO icon
7
Broadcom
AVGO
$1.7T
$1.12B 2.91%
2,981,790
+1,703,254
+133% +$683M
LLY icon
8
Eli Lilly
LLY
$1.03T
$1.1B 2.85%
913,248
+27,485
+3% +$28.1M
AMAT icon
9
Applied Materials
AMAT
$346B
$1.07B 2.78%
1,495,836
+320,132
+27% +$148M
LRCX icon
10
Lam Research
LRCX
$366B
$927M 2.4%
2,158,692
-53,163
-2% -$16.1M
AMZN icon
11
Amazon
AMZN
$2.79T
$886M 2.3%
3,711,180
-198,979
-5% -$49.9M
JNJ icon
12
Johnson & Johnson
JNJ
$671B
$695M 1.8%
2,722,956
-42,066
-2% -$9.8M
CSCO icon
13
Cisco
CSCO
$428B
$692M 1.79%
5,885,971
-201,546
-3% -$21.1M
CAT icon
14
Caterpillar
CAT
$368B
$647M 1.68%
610,219
-50,225
-8% -$44.1M
JPM icon
15
JPMorgan Chase
JPM
$962B
$633M 1.64%
1,931,799
-80,301
-4% -$24.9M
V icon
16
Visa
V
$707B
$602M 1.56%
1,754,598
-532,229
-23% -$171M
GE icon
17
GE Aerospace
GE
$346B
$521M 1.35%
1,393,156
+353,031
+34% +$111M
KLAC icon
18
KLA
KLAC
$226B
$520M 1.35%
1,754,288
+457,378
+35% +$90.8M
MRK icon
19
Merck
MRK
$376B
$480M 1.24%
3,729,950
+29,728
+0.8% +$3.48M
TSM icon
20
TSMC
TSM
$2.16T
$458M 1.19%
967,683
+498,866
+106% +$202M
COST icon
21
Costco
COST
$410B
$456M 1.18%
486,491
-3,587
-0.7% -$3.57M
PG icon
22
Procter & Gamble
PG
$341B
$446M 1.15%
3,031,630
-1,487,078
-33% -$216M
MA icon
23
Mastercard
MA
$513B
$431M 1.12%
839,622
-383,565
-31% -$191M
WMT icon
24
Walmart Inc
WMT
$860B
$416M 1.08%
3,665,267
-1,047,988
-22% -$130M
NFLX icon
25
Netflix
NFLX
$344B
$379M 0.98%
5,273,839
-141,396
-3% -$12.5M
1
2 3 4 5

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.