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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$20.3B
$6.09M 0.02%
166,686
+155,270
+1,360% +$6.74M
HWM icon
227
Howmet Aerospace
HWM
$113B
$5.66M 0.02%
28,866
-45,488
-61% -$8.29M
AMGN icon
228
Amgen
AMGN
$220B
$5.53M 0.02%
19,581
+4,081
+26% +$1.18M
HDB icon
229
HDFC Bank
HDB
$121B
$5.46M 0.02%
159,773
+76,987
+93% +$2.84M
GEHC icon
230
GE HealthCare
GEHC
$32.6B
$5.37M 0.02%
71,468
+71,439
+246,341% +$5.33M
TSCO icon
231
Tractor Supply
TSCO
$17.6B
$5.35M 0.02%
94,130
-29,939
-24% -$1.76M
NEM icon
232
Newmont
NEM
$120B
$5.24M 0.01%
62,134
-11,656
-16% -$813K
WSM icon
233
Williams-Sonoma
WSM
$29.4B
$5.23M 0.01%
26,754
+1,891
+8% +$361K
NTAP icon
234
NetApp
NTAP
$39B
$5.21M 0.01%
+43,984
New +$4.92M
DB icon
235
Deutsche Bank
DB
$71.8B
$5.2M 0.01%
146,955
-48,619
-25% -$1.66M
KEYS icon
236
Keysight
KEYS
$57.9B
$5.2M 0.01%
29,717
+24,954
+524% +$4.16M
LULU icon
237
lululemon athletica
LULU
$14.3B
$5.04M 0.01%
28,299
-27,367
-49% -$5.48M
PHM icon
238
Pultegroup
PHM
$24.7B
$5M 0.01%
37,845
-2,811
-7% -$349K
ALLE icon
239
Allegion
ALLE
$14.2B
$4.96M 0.01%
27,983
-2,344
-8% -$387K
CMI icon
240
Cummins
CMI
$88.1B
$4.92M 0.01%
+11,654
New +$4.47M
BR icon
241
Broadridge
BR
$19.1B
$4.91M 0.01%
20,619
+2,560
+14% +$638K
GWW icon
242
W.W. Grainger
GWW
$60.3B
$4.88M 0.01%
+5,122
New +$5.14M
ACGL icon
243
Arch Capital
ACGL
$33.5B
$4.75M 0.01%
52,342
-3,079
-6% -$276K
SPG icon
244
Simon Property Group
SPG
$71.2B
$4.73M 0.01%
25,191
+2,891
+13% +$499K
LNTH icon
245
Lantheus
LNTH
$6.58B
$4.69M 0.01%
91,484
-1,260
-1% -$78.7K
MNDY icon
246
monday.com
MNDY
$3.61B
$4.65M 0.01%
24,011
+51
+0.2% +$11.7K
LNG icon
247
Cheniere Energy
LNG
$53.9B
$4.63M 0.01%
19,782
+273
+1% +$64.2K
COIN icon
248
Coinbase
COIN
$39.9B
$4.61M 0.01%
13,646
-44
-0.3% -$14.9K
EME icon
249
Emcor
EME
$36B
$4.59M 0.01%
+7,061
New +$4.28M
RJF icon
250
Raymond James Financial
RJF
$34.3B
$4.57M 0.01%
+26,505
New +$4.39M
8 9
10
11 12

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.