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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
276
Hartford Financial Services
HIG
$39.3B
$3.61M 0.01%
28,448
+22,103
+348% +$2.75M
TM icon
277
Toyota
TM
$225B
$3.6M 0.01%
20,917
-109
-0.5% -$19.7K
SPG icon
278
Simon Property Group
SPG
$72.3B
$3.59M 0.01%
22,300
+1,614
+8% +$255K
ROP icon
279
Roper Technologies
ROP
$39.8B
$3.56M 0.01%
6,288
-11,675
-65% -$6.6M
VERX icon
280
Vertex
VERX
$1.94B
$3.56M 0.01%
100,838
-50,446
-33% -$1.92M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.51M 0.01%
72,820
+8,000
+12% +$360K
HDB icon
282
HDFC Bank
HDB
$121B
$3.17M 0.01%
82,786
+746
+0.9% +$27K
EL icon
283
Estee Lauder
EL
$32B
$3.13M 0.01%
38,683
-8,528
-18% -$549K
ICLR icon
284
Icon
ICLR
$12.7B
$3M 0.01%
20,659
-830
-4% -$118K
SE icon
285
Sea Limited
SE
$69.5B
$2.98M 0.01%
18,650
-367
-2% -$53.1K
MRNA icon
286
Moderna
MRNA
$23.6B
$2.89M 0.01%
104,712
-811
-0.8% -$21.4K
WAY
287
Waystar Holding Corp
WAY
$4.65B
$2.67M 0.01%
+65,329
New +$2.52M
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.54M 0.01%
22,413
-11,781
-34% -$1.24M
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.1B
$2.52M 0.01%
28,318
+79
+0.3% +$6.97K
BA icon
290
Boeing
BA
$185B
$2.38M 0.01%
11,366
+7,395
+186% +$1.4M
ERIE icon
291
Erie Indemnity
ERIE
$13.2B
$2.35M 0.01%
+6,788
New +$2.52M
GMF icon
292
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.31M 0.01%
18,300
+1,700
+10% +$201K
CMG icon
293
Chipotle Mexican Grill
CMG
$41.5B
$2.26M 0.01%
40,213
-4,791
-11% -$244K
BAC icon
294
Bank of America
BAC
$442B
$2.25M 0.01%
47,487
-4,771
-9% -$201K
BLDR icon
295
Builders FirstSource
BLDR
$8.04B
$2.21M 0.01%
18,941
-34,916
-65% -$4.03M
RTX icon
296
RTX Corp
RTX
$301B
$2.19M 0.01%
14,983
+14,936
+31,779% +$1.99M
NET icon
297
Cloudflare
NET
$107B
$2.17M 0.01%
11,106
-2,326
-17% -$338K
BB icon
298
BlackBerry
BB
$5.26B
$2.15M 0.01%
343,076
-125,238
-27% -$472K
PBR icon
299
Petrobras
PBR
$116B
$2.13M 0.01%
170,000
– –
BGRN icon
300
iShares USD Green Bond ETF
BGRN
$502M
$2.04M 0.01%
42,700
+7,500
+21% +$353K
10 11
12
13 14

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.