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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$2.03B 6.11%
7,111,485
-431,636
-6% -$136M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$1.69B 5.1%
9,785,699
-794,884
-8% -$146M
MSFT icon
3
Microsoft
MSFT
$2.93T
$1.57B 4.74%
4,266,097
-179,944
-4% -$75.3M
AAPL icon
4
Apple
AAPL
$4.9T
$1.4B 4.22%
5,541,578
-497,920
-8% -$130M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$925M 2.79%
1,635,981
-236,106
-13% -$151M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$905M 2.73%
1,390,820
-128,384
-8% -$87.3M
AMZN icon
7
Amazon
AMZN
$2.66T
$810M 2.44%
3,910,159
+16,772
+0.4% +$3.69M
LLY icon
8
Eli Lilly
LLY
$1.05T
$809M 2.44%
885,763
+137,673
+18% +$140M
V icon
9
Visa
V
$682B
$690M 2.08%
2,286,827
-485,463
-18% -$156M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$675M 2.04%
2,765,022
+977,595
+55% +$228M
PG icon
11
Procter & Gamble
PG
$349B
$653M 1.97%
4,518,708
-6,955
-0.2% -$1.05M
MA icon
12
Mastercard
MA
$480B
$610M 1.84%
1,223,187
-47,355
-4% -$24.9M
JPM icon
13
JPMorgan Chase
JPM
$907B
$588M 1.77%
2,012,100
-152,999
-7% -$46.4M
WMT icon
14
Walmart Inc
WMT
$909B
$585M 1.76%
4,713,255
+1,541,413
+49% +$189M
NFLX icon
15
Netflix
NFLX
$290B
$518M 1.56%
5,415,235
-1,451,667
-21% -$128M
COST icon
16
Costco
COST
$417B
$488M 1.47%
490,078
-15,567
-3% -$15.2M
CSCO icon
17
Cisco
CSCO
$441B
$472M 1.42%
6,087,517
+2,002,552
+49% +$157M
LRCX icon
18
Lam Research
LRCX
$392B
$466M 1.41%
2,211,855
+577,350
+35% +$129M
CAT icon
19
Caterpillar
CAT
$405B
$463M 1.4%
660,444
+110,565
+20% +$76.6M
COP icon
20
ConocoPhillips
COP
$140B
$457M 1.38%
3,457,318
+2,000,437
+137% +$222M
MRK icon
21
Merck
MRK
$315B
$443M 1.34%
3,700,222
+536,891
+17% +$62M
CME icon
22
CME Group
CME
$88.5B
$403M 1.21%
1,361,434
+560,151
+70% +$166M
AMAT icon
23
Applied Materials
AMAT
$421B
$398M 1.2%
1,175,704
-42,125
-3% -$14.2M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$392M 1.18%
819,940
-5,942
-0.7% -$2.92M
AVGO icon
25
Broadcom
AVGO
$1.76T
$392M 1.18%
1,278,536
-610,242
-32% -$201M
1
2 3 4 5

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.