Bank Julius Baer & Co
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Bank Julius Baer & Co’s Sempra SRE Stock Holding History

Bank Julius Baer & Co’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.8M Buy
299,394
+4,310
+1% +$401K 0.07% 143
2026
Q1 		$28.6M Sell
295,084
-9,729
-3% -$890K 0.09% 129
2025
Q4 		$27M Sell
304,813
-3,755
-1% -$342K 0.07% 136
2025
Q3 		$27.8M Buy
308,568
+6,039
+2% +$489K 0.08% 130
2025
Q2 		$22.9M Buy
302,529
+15,391
+5% +$1.14M 0.07% 137
2025
Q1 		$20.2M Buy
287,138
+210,014
+272% +$16.4M 0.07% 147
2024
Q4 		$6.75M Buy
77,124
+30,134
+64% +$2.64M 0.02% 229
2024
Q3 		$3.94M Buy
46,990
+16,641
+55% +$1.33M 0.01% 237
2024
Q2 		$2.16M Hold
30,349
– – 0.01% 208
2024
Q1 		$2.16M Buy
30,349
+4,976
+20% +$357K 0.01% 223
2023
Q4 		$1.9M Buy
+25,373
New +$1.81M 0.01% 242
2020
Q4 		– Sell
-430
Closed -$25K – 848
2020
Q3 		$25K Buy
+430
New +$26.5K ﹤0.01% 645
2020
Q2 		– Sell
-2,458
Closed -$139K – 739
2020
Q1 		$139K Buy
+2,458
New +$174K ﹤0.01% 452

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank Julius Baer & Co increased its Sempra (SRE) stake by 1.5% in Q2 2026, buying an estimated $401K and bringing the position to 299,394 shares worth $27.8M. The position accounts for 0.07% of the portfolio, ranked #143.

Bank Julius Baer & Co first reported a position in SRE in Q1 2020 and has held it in 13 quarters since. The position peaked at $28.6M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Bank Julius Baer & Co held 299,394 shares of Sempra worth $27.8M as of Q2 2026.
  • Bank Julius Baer & Co bought 4,310 Sempra shares in Q2 2026, an estimated $401K.
  • Sempra made up 0.07% of Bank Julius Baer & Co's portfolio in Q2 2026, its #143 holding.
  • Bank Julius Baer & Co first reported a position in Sempra in Q1 2020 and has held it in 13 quarters since.
  • Bank Julius Baer & Co's Sempra position peaked at $28.6M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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