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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$14.2B
| $4.61M | 0.02% |
161,073
+7,526
| +5% | +$228K |
|
252
Intel
INTC
$499B
| $4.56M | 0.01% |
200,862
+16,060
| +9% | +$351K |
|
253
ICICI Bank
IBN
$108B
| $4.46M | 0.01% |
141,380
+9,929
| +8% | +$288K |
|
254
Teledyne Technologies
TDY
$32.2B
| $4.27M | 0.01% |
+8,619
| New | +$4.26M |
|
255
Cheniere Energy
LNG
$55B
| $4.19M | 0.01% |
18,298
+1,607
| +10% | +$362K |
|
256
Alibaba
BABA
$316B
| $4.08M | 0.01% |
30,853
+19,211
| +165% | +$2.22M |
|
257
Icon
ICLR
$12.9B
| $3.76M | 0.01% |
21,489
-52,149
| -71% | -$10.1M |
|
258
Toyota
TM
$223B
| $3.71M | 0.01% |
21,026
+2,047
| +11% | +$381K |
|
259
Core & Main
CNM
$8.68B
| $3.68M | 0.01% |
75,858
-152,868
| -67% | -$7.92M |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $3.65M | 0.01% |
34,194
-21,333
| -38% | -$2.32M |
|
261
On Holding
ONON
$13B
| $3.55M | 0.01% |
80,923
+7,717
| +11% | +$406K |
|
262
iShares MSCI Japan ETF
EWJ
$22.7B
| $3.52M | 0.01% |
51,380
+17,759
| +53% | +$1.22M |
|
|
AXON
263
Axon Enterprise
AXON
$48B
| $3.51M | 0.01% |
+6,569
| New | +$3.84M |
|
264
Sprouts Farmers Market
SFM
$7.97B
| $3.47M | 0.01% |
22,761
+22,054
| +3,119% | +$3.29M |
|
265
Simon Property Group
SPG
$71.5B
| $3.44M | 0.01% |
20,686
+2,543
| +14% | +$444K |
|
266
Deutsche Bank
DB
$72B
| $3.35M | 0.01% |
140,667
+59,381
| +73% | +$1.25M |
|
267
Marvell Technology
MRVL
$191B
| $3.21M | 0.01% |
52,094
-2,996
| -5% | -$291K |
|
268
SPDR Gold Trust
GLD
$143B
| $3.15M | 0.01% |
10,944
+1,368
| +14% | +$362K |
|
269
Estee Lauder
EL
$31.6B
| $3.12M | 0.01% |
47,211
-1,585
| -3% | -$115K |
|
270
Moderna
MRNA
$23.7B
| $2.99M | 0.01% |
105,523
+7,254
| +7% | +$257K |
|
271
Newmont
NEM
$123B
| $2.89M | 0.01% |
59,882
-17,082
| -22% | -$750K |
|
272
e.l.f. Beauty
ELF
$5.6B
| $2.87M | 0.01% |
44,443
-41
| -0.1% | -$3.57K |
|
273
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $2.83M | 0.01% |
64,820
-4,154
| -6% | -$180K |
|
274
HDFC Bank
HDB
$120B
| $2.73M | 0.01% |
82,040
-460
| -0.6% | -$14K |
|
275
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.56M | 0.01% |
28,239
+2,633
| +10% | +$239K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.