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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$513B
$4.66M 0.01%
208,028
+7,166
+4% +$148K
IBN icon
252
ICICI Bank
IBN
$108B
$4.6M 0.01%
136,695
-4,685
-3% -$155K
CBZ icon
253
CBIZ
CBZ
$2.96B
$4.52M 0.01%
62,974
-14,540
-19% -$1.05M
NBIS
254
Nebius Group N.V.
NBIS
$47.7B
$4.5M 0.01%
81,369
-12,192
-13% -$420K
BRO icon
255
Brown & Brown
BRO
$23.9B
$4.42M 0.01%
39,886
-9,223
-19% -$1.04M
ELF icon
256
e.l.f. Beauty
ELF
$5.81B
$4.39M 0.01%
35,299
-9,144
-21% -$780K
BR icon
257
Broadridge
BR
$19B
$4.39M 0.01%
+18,059
New +$4.29M
MPWR icon
258
Monolithic Power Systems
MPWR
$68.9B
$4.38M 0.01%
5,987
+5,960
+22,074% +$3.8M
ALLE icon
259
Allegion
ALLE
$14.4B
$4.37M 0.01%
30,327
-5,835
-16% -$798K
TDY icon
260
Teledyne Technologies
TDY
$32B
$4.35M 0.01%
8,490
-129
-1% -$62.2K
AMGN icon
261
Amgen
AMGN
$222B
$4.33M 0.01%
15,500
-3,708
-19% -$1.05M
NEM icon
262
Newmont
NEM
$119B
$4.3M 0.01%
73,790
+13,908
+23% +$742K
PHM icon
263
Pultegroup
PHM
$25.3B
$4.29M 0.01%
40,656
+40,604
+78,085% +$4.09M
ONON icon
264
On Holding
ONON
$12.5B
$4.22M 0.01%
81,004
+81
+0.1% +$4.13K
MANH icon
265
Manhattan Associates
MANH
$11.4B
$4.2M 0.01%
21,292
-28,443
-57% -$5.16M
HUBS icon
266
HubSpot
HUBS
$10.5B
$4.2M 0.01%
7,547
-4,040
-35% -$2.37M
RHI icon
267
Robert Half
RHI
$4.37B
$4.12M 0.01%
100,425
+2,995
+3% +$136K
WSM icon
268
Williams-Sonoma
WSM
$29.6B
$4.06M 0.01%
+24,863
New +$3.9M
ODFL icon
269
Old Dominion Freight Line
ODFL
$44.9B
$3.97M 0.01%
24,491
-5,131
-17% -$819K
DOV icon
270
Dover
DOV
$28.4B
$3.97M 0.01%
21,646
-6,190
-22% -$1.08M
CNM icon
271
Core & Main
CNM
$8.71B
$3.81M 0.01%
63,126
-12,732
-17% -$681K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$22.8B
$3.79M 0.01%
50,492
-888
-2% -$63.2K
GLD icon
273
SPDR Gold Trust
GLD
$142B
$3.75M 0.01%
12,290
+1,346
+12% +$408K
CLBT icon
274
Cellebrite
CLBT
$3.99B
$3.7M 0.01%
231,052
-124,904
-35% -$2.23M
SFM icon
275
Sprouts Farmers Market
SFM
$8.01B
$3.63M 0.01%
22,075
-686
-3% -$112K
9 10
11
12 13

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.