Bank Julius Baer & Co’s BioNTech BNTX Stock Holding History

Bank Julius Baer & Co’s Portfolio BNTX Stock Details BNTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.74M	Buy	61,701 +1,754	+3%	+$165K	0.01%	244
2026 Q1	$5.33M	Buy	59,947 +2,254	+4%	+$232K	0.02%	229
2025 Q4	$5.49M	Sell	57,693 -4,329	-7%	-$436K	0.02%	227
2025 Q3	$6.12M	Sell	62,022 -2,690	-4%	-$288K	0.02%	225
2025 Q2	$6.89M	Buy	64,712 +3,482	+6%	+$352K	0.02%	210
2025 Q1	$5.58M	Buy	61,230 +4,550	+8%	+$509K	0.02%	241
2024 Q4	$7.13M	Buy	+56,680	New	+$6.47M	0.02%	226
2023 Q2	–	Sell	-1,123	Closed	-$140K	–	563
2023 Q1	$140K	Sell	1,123 -353	-24%	-$48.5K	﹤0.01%	463
2022 Q4	$222K	Buy	+1,476	New	+$227K	﹤0.01%	412
2022 Q1	–	Sell	-4,027	Closed	-$1.04M	–	616
2021 Q4	$1.04M	Sell	4,027 -89	-2%	-$24.4K	0.01%	346
2021 Q3	$1.12M	Buy	4,116 +51	+1%	+$16.2K	0.01%	320
2021 Q2	$910K	Buy	4,065 +2,702	+198%	+$510K	0.01%	363
2021 Q1	$149K	Buy	1,363 +774	+131%	+$82.2K	﹤0.01%	582
2020 Q4	$48K	Sell	589 -1,411	-71%	-$139K	﹤0.01%	684
2020 Q3	$228K	Sell	2,000 -800	-29%	-$57.4K	﹤0.01%	485
2020 Q2	$188K	Buy	+2,800	New	+$140K	﹤0.01%	477

Other funds holding BNTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LGM

Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return

GSK plc London $602M AUM

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

Bank Julius Baer & Co increased its BioNTech (BNTX) stake by 2.9% in Q2 2026, buying an estimated $165K and bringing the position to 61,701 shares worth $5.74M. The position accounts for 0.01% of the portfolio, ranked #244.

Bank Julius Baer & Co first reported a position in BNTX in Q2 2020 and has held it in 16 quarters since. The position peaked at $7.13M in Q4 2024. 283 funds tracked by Wall St. Rank hold BNTX as of Q2 2026.

Bank Julius Baer & Co held 61,701 shares of BioNTech worth $5.74M as of Q2 2026.
Bank Julius Baer & Co bought 1,754 BioNTech shares in Q2 2026, an estimated $165K.
BioNTech made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #244 holding.
Bank Julius Baer & Co first reported a position in BioNTech in Q2 2020 and has held it in 16 quarters since.
Bank Julius Baer & Co's BioNTech position peaked at $7.13M in Q4 2024.
283 funds tracked by Wall St. Rank held BioNTech as of Q2 2026.

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