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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.02M 0.01%
73,432
-430
-0.6% -$23.4K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.8B
$3.99M 0.01%
49,437
-14
-0% -$1.15K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.9B
$3.98M 0.01%
25,040
-4,221
-14% -$605K
AMT icon
254
American Tower
AMT
$80.4B
$3.84M 0.01%
21,739
+8,155
+60% +$1.48M
WTW icon
255
Willis Towers Watson
WTW
$32B
$3.78M 0.01%
+11,339
New +$3.71M
RJF icon
256
Raymond James Financial
RJF
$34B
$3.74M 0.01%
23,026
-3,479
-13% -$562K
TSCO icon
257
Tractor Supply
TSCO
$18B
$3.74M 0.01%
74,289
-19,841
-21% -$1.07M
BR icon
258
Broadridge
BR
$19B
$3.63M 0.01%
16,124
-4,495
-22% -$1.03M
UPST icon
259
Upstart Holdings
UPST
$3.03B
$3.57M 0.01%
81,587
-7,012
-8% -$323K
A icon
260
Agilent Technologies
A
$41.2B
$3.47M 0.01%
25,288
-2,865
-10% -$412K
EXPD icon
261
Expeditors International
EXPD
$23.2B
$3.47M 0.01%
23,160
-797
-3% -$108K
CAH icon
262
Cardinal Health
CAH
$55.4B
$3.44M 0.01%
16,657
-4,335
-21% -$816K
TM icon
263
Toyota
TM
$225B
$3.43M 0.01%
16,034
-4,833
-23% -$980K
JBL icon
264
Jabil
JBL
$35.8B
$3.37M 0.01%
14,573
+1,927
+15% +$411K
ICLR icon
265
Icon
ICLR
$12.7B
$3.37M 0.01%
18,496
-1,662
-8% -$296K
EL icon
266
Estee Lauder
EL
$32B
$3.33M 0.01%
31,836
-2,571
-7% -$249K
HWM icon
267
Howmet Aerospace
HWM
$112B
$3.33M 0.01%
16,113
-12,753
-44% -$2.54M
PHM icon
268
Pultegroup
PHM
$25.3B
$3.24M 0.01%
27,428
-10,417
-28% -$1.28M
EXPE icon
269
Expedia Group
EXPE
$37.3B
$3.22M 0.01%
11,314
-107
-0.9% -$26.4K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$3.19M 0.01%
86,121
+62,715
+268% +$2.27M
NVR icon
271
NVR
NVR
$17B
$3.16M 0.01%
432
-358
-45% -$2.68M
RTX icon
272
RTX Corp
RTX
$301B
$3.16M 0.01%
17,222
+1,440
+9% +$250K
ARM icon
273
Arm
ARM
$302B
$3.16M 0.01%
28,867
-666,463
-96% -$96.9M
SE icon
274
Sea Limited
SE
$69.5B
$3.14M 0.01%
24,628
+5,064
+26% +$750K
WRB icon
275
W.R. Berkley
WRB
$26.6B
$3.13M 0.01%
44,298
-12,117
-21% -$893K
9 10
11
12 13

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.