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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$13.9B
$3.31M 0.01%
19,929
-24,500
-55% -$4.32M
CAH icon
277
Cardinal Health
CAH
$55.7B
$3.29M 0.01%
20,992
+15,380
+274% +$2.38M
GPC icon
278
Genuine Parts
GPC
$18.5B
$3.27M 0.01%
+23,587
New +$3.16M
TYL icon
279
Tyler Technologies
TYL
$13.1B
$3.27M 0.01%
6,243
-6,883
-52% -$3.86M
GGG icon
280
Graco
GGG
$13.5B
$3.23M 0.01%
+37,971
New +$3.25M
HLI icon
281
Houlihan Lokey
HLI
$8.72B
$3.2M 0.01%
15,578
-20,087
-56% -$3.94M
LII icon
282
Lennox International
LII
$14.8B
$3.1M 0.01%
5,856
-3,353
-36% -$1.96M
CNM icon
283
Core & Main
CNM
$8.64B
$3.06M 0.01%
56,822
-6,304
-10% -$382K
EL icon
284
Estee Lauder
EL
$31.5B
$3.03M 0.01%
34,407
-4,276
-11% -$381K
WST icon
285
West Pharmaceutical
WST
$25.2B
$3.01M 0.01%
11,492
-16,997
-60% -$4.13M
DOV icon
286
Dover
DOV
$28.5B
$3.01M 0.01%
18,032
-3,614
-17% -$649K
P
287
Everpure Inc
P
$32.6B
$3M 0.01%
35,757
+31,796
+803% +$2.11M
EXPD icon
288
Expeditors International
EXPD
$23.3B
$2.94M 0.01%
23,957
+22,181
+1,249% +$2.64M
BRO icon
289
Brown & Brown
BRO
$23.8B
$2.91M 0.01%
31,019
-8,867
-22% -$864K
DOCS icon
290
Doximity
DOCS
$4.51B
$2.9M 0.01%
+39,674
New +$2.59M
MLM icon
291
Martin Marietta Materials
MLM
$33B
$2.9M 0.01%
4,603
-11,766
-72% -$7.01M
BA icon
292
Boeing
BA
$186B
$2.9M 0.01%
13,435
+2,069
+18% +$466K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$2.89M 0.01%
15,259
-18,166
-54% -$3.39M
VLUE icon
294
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.84M 0.01%
22,713
+300
+1% +$35.3K
MEDP icon
295
Medpace
MEDP
$16.7B
$2.81M 0.01%
5,470
+5,352
+4,536% +$2.34M
POOL icon
296
Pool Corp
POOL
$7.28B
$2.79M 0.01%
+9,011
New +$2.82M
CCC
297
CCC Intelligent Solutions
CCC
$4.06B
$2.77M 0.01%
304,457
-323,855
-52% -$3.13M
JBL icon
298
Jabil
JBL
$35.8B
$2.75M 0.01%
+12,646
New +$2.75M
PKG icon
299
Packaging Corp of America
PKG
$22.6B
$2.74M 0.01%
+12,580
New +$2.59M
DSGX icon
300
Descartes Systems
DSGX
$6.81B
$2.68M 0.01%
28,445
-32,635
-53% -$3.34M
10 11
12
13 14

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.