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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
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$168B
$5.17M 0.01%
23,904
-20
-0.1% -$4.45K
AMT icon
252
American Tower
AMT
$81.9B
$5.13M 0.01%
31,353
+4,702
+18% +$846K
CRH icon
253
CRH
CRH
$62.7B
$5.11M 0.01%
47,740
+43,487
+1,023% +$4.78M
ECL icon
254
Ecolab
ECL
$78.3B
$5.1M 0.01%
18,304
-3,368
-16% -$887K
HDB icon
255
HDFC Bank
HDB
$119B
$5.05M 0.01%
195,197
+3,678
+2% +$92.2K
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$35.6B
$4.98M 0.01%
16,575
+3,294
+25% +$994K
SHOP icon
257
Shopify
SHOP
$187B
$4.96M 0.01%
43,433
-34,993
-45% -$3.99M
EWU icon
258
iShares MSCI United Kingdom ETF
EWU
$3.81B
$4.87M 0.01%
105,497
+53,059
+101% +$2.48M
CEG icon
259
Constellation Energy
CEG
$106B
$4.85M 0.01%
19,430
+4,563
+31% +$1.29M
NRG icon
260
NRG Energy
NRG
$25B
$4.8M 0.01%
32,837
– –
MSI icon
261
Motorola Solutions
MSI
$77.5B
$4.68M 0.01%
11,283
-2,352
-17% -$984K
WAT icon
262
Waters Corp
WAT
$40.2B
$4.62M 0.01%
12,326
+4,950
+67% +$1.69M
EW icon
263
Edwards Lifesciences
EW
$51.8B
$4.62M 0.01%
51,018
-19,969
-28% -$1.67M
FTNT icon
264
Fortinet
FTNT
$115B
$4.57M 0.01%
29,702
+17,834
+150% +$2.06M
GRMN
265
Garmin
GRMN
$53.4B
$4.52M 0.01%
19,043
-1,837
-9% -$447K
ODFL icon
266
Old Dominion Freight Line
ODFL
$38.5B
$4.39M 0.01%
20,277
-1,460
-7% -$315K
WSM icon
267
Williams-Sonoma
WSM
$26.8B
$4.38M 0.01%
18,785
-840
-4% -$166K
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$4.38M 0.01%
27,694
+17,340
+167% +$2.34M
ASHR icon
269
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$4.38M 0.01%
+119,408
New +$4.21M
VLTO icon
270
Veralto
VLTO
$23.5B
$4.25M 0.01%
47,956
+6,618
+16% +$575K
CMG icon
271
Chipotle Mexican Grill
CMG
$46.8B
$4.07M 0.01%
119,879
-2,194
-2% -$71.7K
CAH icon
272
Cardinal Health
CAH
$57.5B
$4.05M 0.01%
17,056
-138
-0.8% -$28.7K
VEEV icon
273
Veeva Systems
VEEV
$44.5B
$4.04M 0.01%
22,751
-43,110
-65% -$7.11M
NBIX icon
274
Neurocrine Biosciences
NBIX
$15.8B
$4.01M 0.01%
23,780
+14,162
+147% +$2.1M
EXPD icon
275
Expeditors International
EXPD
$24.5B
$3.92M 0.01%
24,070
+625
+3% +$96.7K
9 10
11
12 13

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.