Bank Julius Baer & Co
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Bank Julius Baer & Co’s Freeport-McMoran FCX Stock Holding History

Bank Julius Baer & Co’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9M Buy
154,964
+73,441
+90% +$4.44M 0.03% 184
2025
Q4 		$4.14M Buy
81,523
+66,292
+435% +$2.87M 0.01% 248
2025
Q3 		$597K Buy
15,231
+9,526
+167% +$413K ﹤0.01% 403
2025
Q2 		$247K Buy
5,705
+9
+0.2% +$342 ﹤0.01% 428
2025
Q1 		$216K Sell
5,696
-454
-7% -$17.4K ﹤0.01% 423
2024
Q4 		$258K Sell
6,150
-163
-3% -$7.29K ﹤0.01% 402
2024
Q3 		$374K Buy
6,313
+198
+3% +$8.92K ﹤0.01% 356
2024
Q2 		$331K Buy
6,115
+3,615
+145% +$182K ﹤0.01% 310
2024
Q1 		$118K Sell
2,500
-1,500
-38% -$60.6K ﹤0.01% 424
2023
Q4 		$170K Buy
4,000
+1,942
+94% +$71.7K ﹤0.01% 411
2023
Q3 		$77K Sell
2,058
-9,295
-82% -$374K ﹤0.01% 433
2023
Q2 		$454K Sell
11,353
-206
-2% -$7.85K ﹤0.01% 343
2023
Q1 		$473K Buy
+11,559
New +$481K ﹤0.01% 353
2022
Q2 		– Sell
-500
Closed -$25K – 607
2022
Q1 		$25K Sell
500
-33,600
-99% -$1.49M ﹤0.01% 550
2021
Q4 		$1.42M Sell
34,100
-5,000
-13% -$190K 0.01% 308
2021
Q3 		$1.27M Sell
39,100
-31,258
-44% -$1.1M 0.01% 304
2021
Q2 		$2.61M Buy
70,358
+3,567
+5% +$139K 0.02% 253
2021
Q1 		$2.2M Buy
66,791
+49,189
+279% +$1.6M 0.02% 264
2020
Q4 		$458K Buy
17,602
+2
+0% +$42 ﹤0.01% 462
2020
Q3 		$275K Sell
17,600
-3,135
-15% -$45.2K ﹤0.01% 465
2020
Q2 		$240K Sell
20,735
-35,729
-63% -$327K ﹤0.01% 437
2020
Q1 		$381K Buy
+56,464
New +$591K 0.01% 342

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank Julius Baer & Co's FCX Position: Q1 2026 in Review

Bank Julius Baer & Co increased its Freeport-McMoran (FCX) stake by 90% in Q1 2026, buying an estimated $4.44M and bringing the position to 154,964 shares worth $9M. The position accounts for 0.03% of the portfolio, ranked #184.

Bank Julius Baer & Co first reported a position in FCX in Q1 2020 and has held it in 22 quarters since. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Bank Julius Baer & Co held 154,964 shares of Freeport-McMoran worth $9M as of Q1 2026.
  • Bank Julius Baer & Co bought 73,441 Freeport-McMoran shares in Q1 2026, an estimated $4.44M.
  • Freeport-McMoran made up 0.03% of Bank Julius Baer & Co's portfolio in Q1 2026, its #184 holding.
  • Bank Julius Baer & Co first reported a position in Freeport-McMoran in Q1 2020 and has held it in 22 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

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