We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
ConocoPhillips
COP
|
+$222M |
| 3 |
Walmart Inc
WMT
|
+$189M |
| 4 |
AstraZeneca
AZN
|
+$186M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$287M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
S&P Global
SPGI
|
+$197M |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$47.6B
| $4.13M | 0.01% |
21,737
-3,303
| -13% | -$616K |
|
252
Alcoa
AA
$12B
| $4.07M | 0.01% |
61,400
+19,450
| +46% | +$1.19M |
|
253
Booz Allen Hamilton
BAH
$8.1B
| $4.07M | 0.01% |
52,125
-92
| -0.2% | -$7.76K |
|
|
TEM
254
Tempus AI
TEM
$8.37B
| $4.05M | 0.01% |
+93,625
| New | +$5.32M |
|
255
Nu Holdings
NU
$69.9B
| $4.04M | 0.01% |
+293,439
| New | +$4.76M |
|
256
United Rentals
URI
$72.5B
| $4M | 0.01% |
5,590
+5,576
| +39,829% | +$4.68M |
|
257
Futu Holdings
FUTU
$14.3B
| $3.97M | 0.01% |
+29,879
| New | +$4.65M |
|
258
Alibaba
BABA
$276B
| $3.93M | 0.01% |
31,358
+1,189
| +4% | +$179K |
|
259
Cummins
CMI
$92B
| $3.93M | 0.01% |
7,554
-2,566
| -25% | -$1.45M |
|
260
SLB Ltd
SLB
$72.3B
| $3.84M | 0.01% |
74,798
+65,820
| +733% | +$3.19M |
|
261
Chipotle Mexican Grill
CMG
$41B
| $3.84M | 0.01% |
122,073
+35,952
| +42% | +$1.33M |
|
262
Veralto
VLTO
$22.2B
| $3.59M | 0.01% |
41,338
-10,002
| -19% | -$951K |
|
263
Cardinal Health
CAH
$52.3B
| $3.57M | 0.01% |
17,194
+537
| +3% | +$116K |
|
264
Deere & Co
DE
$165B
| $3.56M | 0.01% |
6,328
-14,147
| -69% | -$7.98M |
|
265
SoFi Technologies
SOFI
$21.6B
| $3.54M | 0.01% |
230,649
+229,849
| +28,731% | +$4.85M |
|
266
Williams-Sonoma
WSM
$25.6B
| $3.48M | 0.01% |
19,625
-2,714
| -12% | -$542K |
|
267
Qualcomm
QCOM
$182B
| $3.46M | 0.01% |
26,846
-3,917
| -13% | -$572K |
|
268
Church & Dwight Co
CHD
$22.6B
| $3.45M | 0.01% |
36,819
-40,407
| -52% | -$3.88M |
|
269
Petrobras
PBR
$124B
| $3.39M | 0.01% |
163,600
| – | – |
|
270
Jabil
JBL
$34B
| $3.38M | 0.01% |
13,603
-970
| -7% | -$244K |
|
271
Expeditors International
EXPD
$23.2B
| $3.33M | 0.01% |
23,445
+285
| +1% | +$43.3K |
|
272
The Mosaic Company
MOS
$7.25B
| $3.29M | 0.01% |
129,191
+67,122
| +108% | +$1.84M |
|
273
United Therapeutics
UTHR
$26.3B
| $3.22M | 0.01% |
5,469
-241
| -4% | -$120K |
|
274
Toyota
TM
$210B
| $3.18M | 0.01% |
15,415
-619
| -4% | -$140K |
|
275
GE HealthCare
GEHC
$28B
| $3.17M | 0.01% |
45,892
-7,638
| -14% | -$602K |
|
Similar funds
PPF
GAM
TWC
Bank Julius Baer & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.
- Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
- Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
- Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
- Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
- Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
- Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.