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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$70.3B
| $2.48M | 0.01% |
19,017
+5,678
| +43% | +$704K |
|
277
Petrobras
PBR
$118B
| $2.44M | 0.01% |
170,000
+52,449
| +45% | +$723K |
|
278
Chipotle Mexican Grill
CMG
$40.7B
| $2.26M | 0.01% |
45,004
+31,798
| +241% | +$1.73M |
|
279
Bank of America
BAC
$447B
| $2.18M | 0.01% |
52,258
+4,823
| +10% | +$215K |
|
280
Coinbase
COIN
$39.2B
| $2.18M | 0.01% |
12,645
+2,019
| +19% | +$489K |
|
281
3M
MMM
$93.9B
| $2.12M | 0.01% |
14,456
+2,745
| +23% | +$403K |
|
282
FedEx
FDX
$76.9B
| $2.12M | 0.01% |
8,705
-4,416
| -34% | -$1.14M |
|
283
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $2.09M | 0.01% |
20,750
+1,317
| +7% | +$132K |
|
284
Regeneron Pharmaceuticals
REGN
$83.2B
| $2.08M | 0.01% |
3,283
-114,997
| -97% | -$79.1M |
|
|
NBIS
285
Nebius Group N.V.
NBIS
$46.7B
| $1.98M | 0.01% |
93,561
+23,420
| +33% | +$770K |
|
286
Prologis
PLD
$132B
| $1.94M | 0.01% |
17,341
+15,691
| +951% | +$1.82M |
|
287
Trimble
TRMB
$13.6B
| $1.93M | 0.01% |
29,372
-5,129
| -15% | -$369K |
|
288
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $1.92M | 0.01% |
16,600
+1,558
| +10% | +$182K |
|
|
SW
289
Smurfit Westrock
SW
$25B
| $1.9M | 0.01% |
42,258
+3,044
| +8% | +$154K |
|
290
iShares MSCI India ETF
INDA
$6.6B
| $1.85M | 0.01% |
35,860
+15,018
| +72% | +$757K |
|
291
BlackBerry
BB
$5.18B
| $1.77M | 0.01% |
468,314
+174,248
| +59% | +$793K |
|
292
Shopify
SHOP
$200B
| $1.72M | 0.01% |
18,011
+790
| +5% | +$86.1K |
|
293
iShares USD Green Bond ETF
BGRN
$501M
| $1.67M | 0.01% |
35,200
+3,303
| +10% | +$155K |
|
294
Gilead Sciences
GILD
$165B
| $1.62M | 0.01% |
14,435
+194
| +1% | +$20K |
|
295
Moody's
MCO
$82.8B
| $1.59M | 0.01% |
3,416
+320
| +10% | +$154K |
|
296
Cloudflare
NET
$111B
| $1.51M | ﹤0.01% |
13,432
+654
| +5% | +$86.7K |
|
297
Check Point Software Technologies
CHKP
$13.4B
| $1.51M | ﹤0.01% |
6,612
-137
| -2% | -$29K |
|
298
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $1.5M | ﹤0.01% |
49,428
-77,723
| -61% | -$2.27M |
|
299
Yum! Brands
YUM
$39.7B
| $1.48M | ﹤0.01% |
9,399
+8,496
| +941% | +$1.22M |
|
300
Altria Group
MO
$109B
| $1.43M | ﹤0.01% |
23,984
-3,522
| -13% | -$192K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.