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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
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
276
Lennox International
LII
$13.5B
$3.83M 0.01%
6,680
+2,793
+72% +$1.42M
CW icon
277
Curtiss-Wright
CW
$20.9B
$3.8M 0.01%
+5,013
New +$3.67M
DOV icon
278
Dover
DOV
$26B
$3.78M 0.01%
16,861
+2,071
+14% +$451K
DDOG icon
279
Datadog
DDOG
$76.5B
$3.62M 0.01%
13,943
-1,174
-8% -$218K
RMD icon
280
ResMed
RMD
$32.9B
$3.6M 0.01%
18,483
-3,793
-17% -$786K
ICLR icon
281
Icon
ICLR
$12.7B
$3.59M 0.01%
20,683
+2,307
+13% +$294K
NTAP icon
282
NetApp
NTAP
$36.5B
$3.47M 0.01%
22,406
+8,415
+60% +$1.1M
KT icon
283
KT
KT
$9.43B
$3.38M 0.01%
195,541
– –
IBN icon
284
ICICI Bank
IBN
$109B
$3.36M 0.01%
115,046
-6,166
-5% -$167K
UTHR icon
285
United Therapeutics
UTHR
$20.9B
$3.28M 0.01%
6,050
+581
+11% +$327K
BAH icon
286
Booz Allen Hamilton
BAH
$8.76B
$3.24M 0.01%
53,438
+1,313
+3% +$100K
AA icon
287
Alcoa
AA
$13.2B
$3.2M 0.01%
61,400
– –
LULU icon
288
lululemon athletica
LULU
$11.1B
$3.09M 0.01%
27,075
-6,680
-20% -$892K
CMI icon
289
Cummins
CMI
$77.2B
$3.07M 0.01%
4,351
-3,203
-42% -$2.11M
PHM icon
290
Pultegroup
PHM
$23.7B
$3.03M 0.01%
22,080
-267
-1% -$32.4K
UPST icon
291
Upstart Holdings
UPST
$2.73B
$3.03M 0.01%
85,480
+1,539
+2% +$47.4K
URI icon
292
United Rentals
URI
$62.9B
$3.02M 0.01%
2,669
-2,921
-52% -$2.78M
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$3.02M 0.01%
15,125
-6,112
-29% -$1.09M
RTX icon
294
RTX Corp
RTX
$271B
$2.99M 0.01%
15,782
-15
-0.1% -$2.75K
ACGL icon
295
Arch Capital
ACGL
$33.5B
$2.97M 0.01%
30,618
-1,953
-6% -$184K
MTZ icon
296
MasTec
MTZ
$19B
$2.96M 0.01%
7,100
-396
-5% -$151K
RHI icon
297
Robert Half
RHI
$4.36B
$2.95M 0.01%
96,055
+2,715
+3% +$76K
GEHC icon
298
GE HealthCare
GEHC
$31.1B
$2.95M 0.01%
46,035
+143
+0.3% +$9.4K
ULTA icon
299
Ulta Beauty
ULTA
$24.1B
$2.94M 0.01%
6,519
+869
+15% +$441K
RJF icon
300
Raymond James Financial
RJF
$34.3B
$2.91M 0.01%
19,164
+259
+1% +$39.3K
10 11
12
13 14

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.