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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $33.2B
1-Year Est. Return 25.01%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
226
W.W. Grainger
GWW
$64.2B
$5.63M 0.02%
5,307
-796
-13% -$870K
TDY icon
227
Teledyne Technologies
TDY
$30B
$5.48M 0.02%
9,299
-2,172
-19% -$1.36M
AMKR icon
228
Amkor Technology
AMKR
$16.1B
$5.43M 0.02%
+127,933
New +$6.13M
BNTX icon
229
BioNTech
BNTX
$23.2B
$5.33M 0.02%
59,947
+2,254
+4% +$232K
EUFN icon
230
iShares MSCI Europe Financials ETF
EUFN
$3.81B
$5.12M 0.02%
146,930
+140,380
+2,143% +$5.13M
LULU icon
231
lululemon athletica
LULU
$12.6B
$5.12M 0.02%
33,755
-6,938
-17% -$1.24M
EME icon
232
Emcor
EME
$34B
$5.04M 0.02%
7,119
-10,560
-60% -$7.69M
MP icon
233
MP Materials
MP
$7.89B
$4.97M 0.02%
+107,039
New +$6.4M
RMD icon
234
ResMed
RMD
$27.7B
$4.92M 0.01%
22,276
-2,571
-10% -$641K
HOOD icon
235
Robinhood
HOOD
$91.9B
$4.87M 0.01%
73,032
+68,590
+1,544% +$6.02M
Q
236
Qnity Electronics Inc
Q
$28.9B
$4.84M 0.01%
44,091
+42,920
+3,665% +$4.56M
MCHP icon
237
Microchip Technology
MCHP
$44.1B
$4.81M 0.01%
78,925
+43,519
+123% +$3.13M
MRNA icon
238
Moderna
MRNA
$22.6B
$4.77M 0.01%
93,951
-5,528
-6% -$258K
GRMN
239
Garmin
GRMN
$46.5B
$4.73M 0.01%
20,880
-31,160
-60% -$6.98M
FSLR icon
240
First Solar
FSLR
$22B
$4.68M 0.01%
23,735
-87,450
-79% -$19.3M
HDB icon
241
HDFC Bank
HDB
$118B
$4.68M 0.01%
191,519
+31,261
+20% +$972K
BA icon
242
Boeing
BA
$163B
$4.66M 0.01%
23,924
+12,095
+102% +$2.75M
NRG icon
243
NRG Energy
NRG
$29.7B
$4.64M 0.01%
32,837
+26,337
+405% +$4.14M
AMT icon
244
American Tower
AMT
$76.7B
$4.55M 0.01%
26,651
+4,912
+23% +$884K
DVN icon
245
Devon Energy
DVN
$52.4B
$4.5M 0.01%
+87,467
New +$3.75M
GS icon
246
Goldman Sachs
GS
$317B
$4.48M 0.01%
5,297
+3,584
+209% +$3.2M
CEG icon
247
Constellation Energy
CEG
$98.1B
$4.35M 0.01%
+14,867
New +$4.52M
EEM icon
248
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$4.28M 0.01%
75,337
+1,905
+3% +$112K
ALNY icon
249
Alnylam Pharmaceuticals
ALNY
$35.8B
$4.26M 0.01%
+13,281
New +$4.52M
KT icon
250
KT
KT
$8.68B
$4.14M 0.01%
+195,541
New +$4.2M
8 9
10
11 12

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

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