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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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
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
LDOS icon
276
Leidos
LDOS
$13.8B
$3.16M 0.01%
20,449
-1,729
-8% -$310K
IBN icon
277
ICICI Bank
IBN
$105B
$3.14M 0.01%
121,212
-31,438
-21% -$922K
CLS icon
278
Celestica
CLS
$38.9B
$3.12M 0.01%
12,046
+3,693
+44% +$1.07M
ACGL icon
279
Arch Capital
ACGL
$34.9B
$3.12M 0.01%
32,571
-11,892
-27% -$1.14M
RTX icon
280
RTX Corp
RTX
$283B
$3.05M 0.01%
15,797
-1,425
-8% -$283K
DOV icon
281
Dover
DOV
$26.6B
$3.03M 0.01%
14,790
+576
+4% +$123K
VLUE icon
282
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$3.02M 0.01%
21,237
+3,099
+17% +$454K
ULTA icon
283
Ulta Beauty
ULTA
$20.7B
$2.9M 0.01%
5,650
+1,294
+30% +$823K
TSCO icon
284
Tractor Supply
TSCO
$15.6B
$2.83M 0.01%
62,450
-11,839
-16% -$603K
URA icon
285
Global X Uranium ETF
URA
$5.65B
$2.81M 0.01%
+58,000
New +$3.02M
SNA icon
286
Snap-on
SNA
$20.9B
$2.8M 0.01%
7,840
+851
+12% +$315K
WTW icon
287
Willis Towers Watson
WTW
$27.1B
$2.74M 0.01%
9,464
-1,875
-17% -$575K
RJF icon
288
Raymond James Financial
RJF
$32B
$2.67M 0.01%
18,905
-4,121
-18% -$654K
PHM icon
289
Pultegroup
PHM
$23.4B
$2.55M 0.01%
22,347
-5,081
-19% -$651K
IR icon
290
Ingersoll Rand
IR
$33B
$2.52M 0.01%
32,331
+5,651
+21% +$499K
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$2.49M 0.01%
18,300
– –
VNQ icon
292
Vanguard Real Estate ETF
VNQ
$39.2B
$2.49M 0.01%
28,060
-676
-2% -$62K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$4B
$2.39M 0.01%
52,438
+27,391
+109% +$1.26M
RHI icon
294
Robert Half
RHI
$4.06B
$2.37M 0.01%
93,340
+2,003
+2% +$53K
AGG icon
295
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.36M 0.01%
23,807
-250
-1% -$25K
CHRW icon
296
C.H. Robinson
CHRW
$24.3B
$2.34M 0.01%
14,393
-1,393
-9% -$249K
MTZ icon
297
MasTec
MTZ
$28.2B
$2.3M 0.01%
+7,496
New +$2.03M
NVR icon
298
NVR
NVR
$16.7B
$2.29M 0.01%
352
-80
-19% -$583K
FFIV icon
299
F5
FFIV
$22.1B
$2.28M 0.01%
8,128
-14
-0.2% -$3.88K
DECK icon
300
Deckers Outdoor
DECK
$13.9B
$2.28M 0.01%
23,608
+206
+0.9% +$22.1K
10 11
12
13 14

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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.