Bank Julius Baer & Co
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Bank Julius Baer & Co’s Nucor NUE Stock Holding History

Bank Julius Baer & Co’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-2,696
Closed -$365K – 692
2025
Q3 		$365K Buy
+2,696
New +$382K ﹤0.01% 439
2024
Q3 		– Sell
-1,574
Closed -$277K – 535
2024
Q2 		$277K Buy
1,574
+129
+9% +$22.4K ﹤0.01% 327
2024
Q1 		$286K Sell
1,445
-10
-0.7% -$1.83K ﹤0.01% 368
2023
Q4 		$253K Sell
1,455
-265
-15% -$42K ﹤0.01% 383
2023
Q3 		$269K Buy
1,720
+74
+4% +$12.2K ﹤0.01% 368
2023
Q2 		$270K Buy
1,646
+24
+1% +$3.5K ﹤0.01% 388
2023
Q1 		$251K Buy
1,622
+730
+82% +$116K ﹤0.01% 415
2022
Q4 		$118K Buy
892
+40
+5% +$5.44K ﹤0.01% 464
2022
Q3 		$91K Sell
852
-44
-5% -$5.52K ﹤0.01% 466
2022
Q2 		$94K Sell
896
-170
-16% -$23K ﹤0.01% 491
2022
Q1 		$158K Sell
1,066
-330
-24% -$40.5K ﹤0.01% 445
2021
Q4 		$159K Sell
1,396
-22
-2% -$2.4K ﹤0.01% 567
2021
Q3 		$140K Buy
1,418
+42
+3% +$4.46K ﹤0.01% 601
2021
Q2 		$132K Sell
1,376
-1,558
-53% -$146K ﹤0.01% 615
2021
Q1 		$236K Sell
2,934
-1,183
-29% -$71.7K ﹤0.01% 528
2020
Q4 		$219K Buy
+4,117
New +$213K ﹤0.01% 568
2020
Q3 		– Sell
-18
Closed -$1K – 768
2020
Q2 		$1K Buy
+18
New +$727 ﹤0.01% 673

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Julius Baer & Co's NUE Position: Q4 2025 in Review

Bank Julius Baer & Co sold out of Nucor (NUE) in Q4 2025, closing a stake of 2,696 shares — an estimated $365K sold.

Bank Julius Baer & Co first reported a position in NUE in Q2 2020 and held it in 17 quarters. The position peaked at $365K in Q3 2025. 1,340 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Bank Julius Baer & Co reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 2,696 Nucor shares in Q4 2025, an estimated $365K.
  • Bank Julius Baer & Co first reported a position in Nucor in Q2 2020 and held it in 17 quarters.
  • Bank Julius Baer & Co's Nucor position peaked at $365K in Q3 2025.
  • 1,340 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.