Bank Julius Baer & Co
AMRZ

Bank Julius Baer & Co’s Amrize Ltd AMRZ Stock Holding History

Bank Julius Baer & Co’s Portfolio AMRZ Stock Details AMRZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103M Sell
1,932,424
-107,923
-5% -$5.84M 0.27% 83
2026
Q1 		$113M Sell
2,040,347
-124,332
-6% -$7.13M 0.34% 68
2025
Q4 		$118M Buy
2,164,679
+441,263
+26% +$22.5M 0.32% 75
2025
Q3 		$83.5M Sell
1,723,416
-201,003
-10% -$10.3M 0.24% 89
2025
Q2 		$79.6M Buy
+1,924,419
New +$97.1M 0.24% 91

Other funds holding AMRZ

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $52.2B AUM 40.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank Julius Baer & Co's AMRZ Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its Amrize Ltd (AMRZ) stake by 5.3% in Q2 2026, selling an estimated $5.84M and leaving 1,932,424 shares worth $103M. The position accounts for 0.27% of the portfolio, ranked #83.

Bank Julius Baer & Co first reported a position in AMRZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $118M in Q4 2025. 464 funds tracked by Wall St. Rank hold AMRZ as of Q2 2026.

  • Bank Julius Baer & Co held 1,932,424 shares of Amrize Ltd worth $103M as of Q2 2026.
  • Bank Julius Baer & Co sold 107,923 Amrize Ltd shares in Q2 2026, an estimated $5.84M.
  • Amrize Ltd made up 0.27% of Bank Julius Baer & Co's portfolio in Q2 2026, its #83 holding.
  • Bank Julius Baer & Co first reported a position in Amrize Ltd in Q2 2025 and has held it in 5 quarters since.
  • Bank Julius Baer & Co's Amrize Ltd position peaked at $118M in Q4 2025.
  • 464 funds tracked by Wall St. Rank held Amrize Ltd as of Q2 2026.

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