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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
226
Vistra
VST
$47.4B
$5.57M 0.02%
+34,355
New +$6.26M
BNTX icon
227
BioNTech
BNTX
$23.5B
$5.49M 0.02%
57,693
-4,329
-7% -$436K
HIG icon
228
Hartford Financial Services
HIG
$39.3B
$5.36M 0.01%
38,667
-9,681
-20% -$1.28M
KEYS icon
229
Keysight
KEYS
$58.3B
$5.34M 0.01%
26,026
-3,691
-12% -$685K
AMGN icon
230
Amgen
AMGN
$222B
$5.28M 0.01%
16,068
-3,513
-18% -$1.11M
QCOM icon
231
Qualcomm
QCOM
$176B
$5.26M 0.01%
30,763
-7,723
-20% -$1.32M
FIX icon
232
Comfort Systems
FIX
$59.6B
$5.25M 0.01%
+5,548
New +$5.12M
CMI icon
233
Cummins
CMI
$88.7B
$5.19M 0.01%
10,120
-1,534
-13% -$717K
VLTO icon
234
Veralto
VLTO
$24B
$5.18M 0.01%
51,340
-7,871
-13% -$796K
CF icon
235
CF Industries
CF
$17.3B
$5.18M 0.01%
67,175
-7,908
-11% -$650K
SPG icon
236
Simon Property Group
SPG
$72.3B
$4.99M 0.01%
26,973
+1,782
+7% +$324K
UNP icon
237
Union Pacific
UNP
$174B
$4.77M 0.01%
20,549
-33,923
-62% -$7.74M
KGC icon
238
Kinross Gold
KGC
$32.8B
$4.57M 0.01%
+160,063
New +$4.16M
GLD icon
239
SPDR Gold Trust
GLD
$142B
$4.56M 0.01%
11,507
+278
+2% +$106K
IBN icon
240
ICICI Bank
IBN
$108B
$4.55M 0.01%
152,650
+16,056
+12% +$493K
CTSH icon
241
Cognizant
CTSH
$26B
$4.55M 0.01%
54,223
+43,280
+396% +$3.24M
MSCI icon
242
MSCI
MSCI
$40.9B
$4.52M 0.01%
7,884
-209,788
-96% -$118M
GEHC icon
243
GE HealthCare
GEHC
$32.4B
$4.45M 0.01%
53,530
-17,938
-25% -$1.4M
BABA icon
244
Alibaba
BABA
$308B
$4.42M 0.01%
30,169
+5,782
+24% +$942K
LNG icon
245
Cheniere Energy
LNG
$52.9B
$4.41M 0.01%
22,852
+3,070
+16% +$645K
BAH icon
246
Booz Allen Hamilton
BAH
$9.15B
$4.41M 0.01%
52,217
-70,024
-57% -$6.27M
ACGL icon
247
Arch Capital
ACGL
$33.6B
$4.29M 0.01%
44,463
-7,879
-15% -$721K
FCX icon
248
Freeport-McMoran
FCX
$97.5B
$4.14M 0.01%
81,523
+66,292
+435% +$2.87M
LDOS icon
249
Leidos
LDOS
$17.3B
$4.05M 0.01%
22,178
-1,788
-7% -$339K
WSM icon
250
Williams-Sonoma
WSM
$29.6B
$4.05M 0.01%
22,339
-4,415
-17% -$827K
8 9
10
11 12

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.