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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FER icon
226
Ferrovial N.V. Ordinary Shares
FER
$41.8B
$7.6M 0.02%
110,824
+21,373
+24% +$1.46M
MP icon
227
MP Materials
MP
$9.71B
$7.52M 0.02%
134,521
+27,482
+26% +$1.67M
NEM icon
228
Newmont
NEM
$135B
$7.34M 0.02%
78,378
-11,017
-12% -$1.2M
A icon
229
Agilent Technologies
A
$42.5B
$6.86M 0.02%
51,600
+31,651
+159% +$3.86M
TEM
230
Tempus AI
TEM
$11.7B
$6.82M 0.02%
117,716
+24,091
+26% +$1.21M
MRSH
231
Marsh
MRSH
$88.6B
$6.75M 0.02%
40,490
-39,215
-49% -$6.56M
SPOT icon
232
Spotify
SPOT
$112B
$6.74M 0.02%
14,675
+2,293
+19% +$1.09M
MRNA icon
233
Moderna
MRNA
$58.1B
$6.58M 0.02%
93,920
-31
-0% -$1.6K
GDX icon
234
VanEck Gold Miners ETF
GDX
$30.7B
$6.41M 0.02%
84,917
– –
NKE icon
235
Nike
NKE
$57B
$6.35M 0.02%
153,244
-55,059
-26% -$2.42M
KRMN
236
Karman Holdings
KRMN
$5.3B
$6.34M 0.02%
127,676
+26,966
+27% +$1.74M
FFIV icon
237
F5
FFIV
$22.1B
$6.29M 0.02%
15,178
+7,050
+87% +$2.51M
CRM icon
238
Salesforce
CRM
$213B
$6.19M 0.02%
39,506
-31,397
-44% -$5.52M
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 0.02%
9,040
+5,693
+170% +$3.8M
BB icon
240
BlackBerry
BB
$4.51B
$5.94M 0.02%
470,700
+1,822
+0.4% +$12.7K
EME icon
241
Emcor
EME
$33.3B
$5.94M 0.02%
7,180
+61
+0.9% +$51.6K
DB icon
242
Deutsche Bank
DB
$77.7B
$5.94M 0.02%
175,425
-18,517
-10% -$600K
AFL icon
243
Aflac
AFL
$58.8B
$5.83M 0.02%
49,604
-19,391
-28% -$2.23M
BNTX icon
244
BioNTech
BNTX
$26.1B
$5.74M 0.01%
61,701
+1,754
+3% +$165K
HIG icon
245
Hartford Financial Services
HIG
$37.5B
$5.67M 0.01%
42,702
-54
-0.1% -$7.22K
ACN icon
246
Accenture
ACN
$114B
$5.59M 0.01%
44,895
-24
-0.1% -$4.17K
RIO icon
247
Rio Tinto
RIO
$168B
$5.42M 0.01%
57,100
-3,955
-6% -$401K
TDY icon
248
Teledyne Technologies
TDY
$28.3B
$5.41M 0.01%
8,161
-1,138
-12% -$717K
ADBE icon
249
Adobe
ADBE
$106B
$5.37M 0.01%
26,157
-137,465
-84% -$32.6M
JBL icon
250
Jabil
JBL
$32.5B
$5.29M 0.01%
13,738
+135
+1% +$46.6K
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

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