We are live on ! Find out more
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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$170B
$6.51M 0.02%
42,349
-2,226
-5% -$363K
IEX icon
227
IDEX
IEX
$17.2B
$6.48M 0.02%
35,809
-34,334
-49% -$6.83M
LII icon
228
Lennox International
LII
$14.6B
$6.28M 0.02%
+11,346
New +$6.87M
CF icon
229
CF Industries
CF
$18.4B
$6.22M 0.02%
80,000
-3,955
-5% -$332K
ZS icon
230
Zscaler
ZS
$28.6B
$6.1M 0.02%
29,734
+25,096
+541% +$5M
EZU icon
231
iShare MSCI Eurozone ETF
EZU
$9.88B
$6.09M 0.02%
114,339
+14,512
+15% +$754K
LNTH icon
232
Lantheus
LNTH
$6.59B
$6.07M 0.02%
62,677
-2,393
-4% -$224K
DXCM icon
233
DexCom
DXCM
$33.1B
$6.05M 0.02%
88,972
-3,499
-4% -$286K
BRO icon
234
Brown & Brown
BRO
$24B
$6.04M 0.02%
+49,109
New +$5.49M
VRRM icon
235
Verra Mobility
VRRM
$720M
$6M 0.02%
294,056
-16,511
-5% -$397K
AMGN icon
236
Amgen
AMGN
$226B
$5.92M 0.02%
19,208
+9
+0% +$2.66K
KNSL icon
237
Kinsale Capital Group
KNSL
$8.4B
$5.84M 0.02%
12,106
-27,343
-69% -$12.3M
CBZ icon
238
CBIZ
CBZ
$2.95B
$5.82M 0.02%
77,514
-74,854
-49% -$6.02M
APTV icon
239
Aptiv
APTV
$10.3B
$5.77M 0.02%
96,083
-4,375
-4% -$277K
VLTO icon
240
Veralto
VLTO
$23.7B
$5.63M 0.02%
58,408
+46,823
+404% +$4.67M
BNTX icon
241
BioNTech
BNTX
$23.3B
$5.58M 0.02%
61,230
+4,550
+8% +$509K
PYPL icon
242
PayPal
PYPL
$50.5B
$5.46M 0.02%
83,716
+11,197
+15% +$872K
HSY icon
243
Hershey
HSY
$36.7B
$5.38M 0.02%
31,619
-324
-1% -$53K
VERX icon
244
Vertex
VERX
$1.97B
$5.37M 0.02%
151,284
-63,818
-30% -$2.91M
RHI icon
245
Robert Half
RHI
$4.37B
$5.31M 0.02%
97,430
+11,392
+13% +$695K
CYBR
246
DELISTED
CyberArk
CYBR
$5.17M 0.02%
+15,377
New +$5.53M
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$4.88M 0.02%
+29,622
New +$5.39M
DOV icon
248
Dover
DOV
$28.3B
$4.87M 0.02%
27,836
+26,499
+1,982% +$5.1M
MDB icon
249
MongoDB
MDB
$33.5B
$4.72M 0.02%
26,606
-35,729
-57% -$8.71M
ALLE icon
250
Allegion
ALLE
$14.1B
$4.65M 0.02%
36,162
+34,663
+2,312% +$4.49M
8 9
10
11 12

Similar funds

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.