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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$176B
$6.04M 0.02%
37,942
-4,407
-10% -$649K
FDS icon
227
Factset
FDS
$10.2B
$6.02M 0.02%
13,456
-19,503
-59% -$8.54M
CCC
228
CCC Intelligent Solutions
CCC
$4.08B
$5.91M 0.02%
628,312
-131,707
-17% -$1.18M
BJ icon
229
BJs Wholesale Club
BJ
$12.3B
$5.81M 0.02%
53,891
-10,749
-17% -$1.22M
DUOL icon
230
Duolingo
DUOL
$6.12B
$5.75M 0.02%
+14,022
New +$6.15M
AMD icon
231
Advanced Micro Devices
AMD
$789B
$5.7M 0.02%
40,136
-287,259
-88% -$31.3M
FTV icon
232
Fortive
FTV
$18.6B
$5.68M 0.02%
109,001
-62,790
-37% -$3.29M
PYPL icon
233
PayPal
PYPL
$50.5B
$5.67M 0.02%
76,281
-7,435
-9% -$509K
BWA icon
234
BorgWarner
BWA
$13.9B
$5.66M 0.02%
169,030
+7,957
+5% +$244K
RMD icon
235
ResMed
RMD
$30.7B
$5.64M 0.02%
21,844
+20,127
+1,172% +$4.8M
IEX icon
236
IDEX
IEX
$17.3B
$5.33M 0.02%
30,359
-5,450
-15% -$966K
IEMG icon
237
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.29M 0.02%
+88,136
New +$4.92M
LII icon
238
Lennox International
LII
$15.2B
$5.28M 0.02%
9,209
-2,137
-19% -$1.2M
BABA icon
239
Alibaba
BABA
$308B
$5.27M 0.02%
46,502
+15,649
+51% +$1.85M
IBM icon
240
IBM
IBM
$224B
$5.27M 0.02%
17,891
+12,534
+234% +$3.23M
KVUE icon
241
Kenvue
KVUE
$36.9B
$5.25M 0.02%
250,803
+248,883
+12,963% +$5.66M
CYBR
242
DELISTED
CyberArk
CYBR
$5.21M 0.02%
12,810
-2,567
-17% -$936K
AXON
243
Axon Enterprise
AXON
$46.4B
$5.21M 0.02%
6,291
-278
-4% -$189K
ACGL icon
244
Arch Capital
ACGL
$33.6B
$5.04M 0.02%
55,421
-90,006
-62% -$8.31M
VLTO icon
245
Veralto
VLTO
$24B
$4.98M 0.01%
49,375
-9,033
-15% -$871K
DB icon
246
Deutsche Bank
DB
$71.5B
$4.92M 0.01%
195,574
+54,907
+39% +$1.45M
MDB icon
247
MongoDB
MDB
$32.1B
$4.81M 0.01%
22,898
-3,708
-14% -$685K
COIN icon
248
Coinbase
COIN
$40.5B
$4.8M 0.01%
13,690
+1,045
+8% +$244K
LNG icon
249
Cheniere Energy
LNG
$52.9B
$4.73M 0.01%
19,509
+1,211
+7% +$280K
KNSL icon
250
Kinsale Capital Group
KNSL
$8.51B
$4.71M 0.01%
9,738
-2,368
-20% -$1.1M
8 9
10
11 12

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.