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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
Turnover
16.07%
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
(+16%)
Cap. Flow
+$720M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$186M |
| 5 |
Applied Materials
AMAT
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$216M |
| 3 |
Analog Devices
ADI
|
+$199M |
| 4 |
Mastercard
MA
|
+$191M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.23B | 5.78% |
6,245,817
-865,668
| -12% | -$312M |
2020 Q1
25 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $1.98B | 5.14% |
9,959,078
+173,379
| +2% | +$35.6M |
2020 Q1
25 quarters
|
|
|
3
Microsoft
MSFT
$3.97T
| $1.76B | 4.56% |
4,726,631
+460,534
| +11% | +$186M |
2020 Q1
25 quarters
|
|
4
Apple
AAPL
$5.01T
| $1.63B | 4.23% |
5,665,114
+123,536
| +2% | +$35.3M |
2020 Q1
25 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.79T
| $1.21B | 3.15% |
2,154,711
+518,730
| +32% | +$317M |
2020 Q1
25 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $1.15B | 2.99% |
1,555,536
+164,716
| +12% | +$119M |
2020 Q1
25 quarters
|
|
|
7
Broadcom
AVGO
$1.6T
| $1.12B | 2.91% |
2,981,790
+1,703,254
| +133% | +$683M |
2020 Q1
25 quarters
|
|
8
Eli Lilly
LLY
$1.11T
| $1.1B | 2.85% |
913,248
+27,485
| +3% | +$28.1M |
2020 Q1
25 quarters
|
|
|
9
Applied Materials
AMAT
$330B
| $1.07B | 2.78% |
1,495,836
+320,132
| +27% | +$148M |
2020 Q1
25 quarters
|
|
10
Lam Research
LRCX
$342B
| $927M | 2.4% |
2,158,692
-53,163
| -2% | -$16.1M |
2020 Q1
25 quarters
|
|
11
Amazon
AMZN
$2.83T
| $886M | 2.3% |
3,711,180
-198,979
| -5% | -$49.9M |
2020 Q1
25 quarters
|
|
12
Johnson & Johnson
JNJ
$613B
| $695M | 1.8% |
2,722,956
-42,066
| -2% | -$9.8M |
2020 Q1
25 quarters
|
|
13
Cisco
CSCO
$422B
| $692M | 1.79% |
5,885,971
-201,546
| -3% | -$21.1M |
2020 Q1
25 quarters
|
|
14
Caterpillar
CAT
$334B
| $647M | 1.68% |
610,219
-50,225
| -8% | -$44.1M |
2020 Q1
25 quarters
|
|
15
JPMorgan Chase
JPM
$889B
| $633M | 1.64% |
1,931,799
-80,301
| -4% | -$24.9M |
2020 Q1
25 quarters
|
|
16
Visa
V
$757B
| $602M | 1.56% |
1,754,598
-532,229
| -23% | -$171M |
2020 Q1
25 quarters
|
|
17
GE Aerospace
GE
$325B
| $521M | 1.35% |
1,393,156
+353,031
| +34% | +$111M |
2022 Q2
16 quarters
|
|
18
KLA
KLAC
$219B
| $520M | 1.35% |
1,754,288
+457,378
| +35% | +$90.8M |
2020 Q4
22 quarters
|
|
19
Merck
MRK
$356B
| $480M | 1.24% |
3,729,950
+29,728
| +0.8% | +$3.48M |
2020 Q1
25 quarters
|
|
|
20
TSMC
TSM
$2.19T
| $458M | 1.19% |
967,683
+498,866
| +106% | +$202M |
2023 Q4
10 quarters
|
|
21
Costco
COST
$441B
| $456M | 1.18% |
486,491
-3,587
| -0.7% | -$3.57M |
2020 Q1
25 quarters
|
|
|
22
Procter & Gamble
PG
$368B
| $446M | 1.15% |
3,031,630
-1,487,078
| -33% | -$216M |
2020 Q1
25 quarters
|
|
|
23
Mastercard
MA
$540B
| $431M | 1.12% |
839,622
-383,565
| -31% | -$191M |
2020 Q1
25 quarters
|
|
24
Walmart Inc
WMT
$946B
| $416M | 1.08% |
3,665,267
-1,047,988
| -22% | -$130M |
2020 Q1
25 quarters
|
|
25
Netflix
NFLX
$290B
| $379M | 0.98% |
5,273,839
-141,396
| -3% | -$12.5M |
2020 Q1
25 quarters
|
|
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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.