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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
251
Leidos
LDOS
$17.4B
$4.53M 0.01%
23,966
+19,413
+426% +$3.38M
UPST icon
252
Upstart Holdings
UPST
$2.97B
$4.5M 0.01%
88,599
+85,328
+2,609% +$6M
PYPL icon
253
PayPal
PYPL
$50B
$4.46M 0.01%
66,543
-9,738
-13% -$686K
BABA icon
254
Alibaba
BABA
$316B
$4.36M 0.01%
24,387
-22,115
-48% -$2.9M
WRB icon
255
W.R. Berkley
WRB
$26.3B
$4.32M 0.01%
56,415
+50,232
+812% +$3.58M
LEN icon
256
Lennar Class A
LEN
$20.7B
$4.31M 0.01%
+34,231
New +$4.25M
FFIV icon
257
F5
FFIV
$23.4B
$4.28M 0.01%
+13,228
New +$4.14M
BJ icon
258
BJs Wholesale Club
BJ
$12.3B
$4.16M 0.01%
44,621
-9,270
-17% -$948K
IBN icon
259
ICICI Bank
IBN
$108B
$4.13M 0.01%
136,594
-101
-0.1% -$3.3K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.4B
$4.12M 0.01%
29,261
+4,770
+19% +$730K
SHOP icon
261
Shopify
SHOP
$199B
$4.07M 0.01%
27,365
+10,274
+60% +$1.39M
GLD icon
262
SPDR Gold Trust
GLD
$142B
$3.99M 0.01%
11,229
-1,061
-9% -$338K
TM icon
263
Toyota
TM
$223B
$3.99M 0.01%
20,867
-50
-0.2% -$9.43K
TER icon
264
Teradyne
TER
$57.8B
$3.99M 0.01%
+28,967
New +$3.16M
EWJ icon
265
iShares MSCI Japan ETF
EWJ
$22.7B
$3.97M 0.01%
49,451
-1,041
-2% -$80.5K
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.94M 0.01%
73,862
+1,042
+1% +$52.3K
VRT icon
267
Vertiv
VRT
$105B
$3.88M 0.01%
25,695
+23,528
+1,086% +$3.14M
ZS icon
268
Zscaler
ZS
$28.6B
$3.86M 0.01%
12,891
-12,236
-49% -$3.49M
A icon
269
Agilent Technologies
A
$41.7B
$3.61M 0.01%
28,153
+25,702
+1,049% +$3.1M
ICLR icon
270
Icon
ICLR
$12.7B
$3.53M 0.01%
20,158
-501
-2% -$83.8K
SE icon
271
Sea Limited
SE
$70.2B
$3.5M 0.01%
19,564
+914
+5% +$157K
AXON
272
Axon Enterprise
AXON
$48.2B
$3.43M 0.01%
4,775
-1,516
-24% -$1.15M
SNA icon
273
Snap-on
SNA
$21.3B
$3.42M 0.01%
+9,869
New +$3.23M
ONON icon
274
On Holding
ONON
$12.9B
$3.39M 0.01%
79,940
-1,064
-1% -$50.6K
RHI icon
275
Robert Half
RHI
$4.33B
$3.37M 0.01%
99,254
-1,171
-1% -$43.9K
9 10
11
12 13

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.