We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $3.1M | 0.01% |
16,180
+921
| +6% | +$175K |
|
277
PayPal
PYPL
$50.1B
| $3M | 0.01% |
51,434
-15,109
| -23% | -$981K |
|
278
Moderna
MRNA
$23.6B
| $2.93M | 0.01% |
99,479
-119
| -0.1% | -$3.23K |
|
279
On Holding
ONON
$12.9B
| $2.84M | 0.01% |
61,135
-18,805
| -24% | -$810K |
|
280
United Therapeutics
UTHR
$22.7B
| $2.83M | 0.01% |
5,710
-542
| -9% | -$252K |
|
281
Dover
DOV
$28.3B
| $2.81M | 0.01% |
14,214
-3,818
| -21% | -$695K |
|
282
NetApp
NTAP
$39.1B
| $2.79M | 0.01% |
25,788
-18,196
| -41% | -$2.08M |
|
283
Texas Roadhouse
TXRH
$13.9B
| $2.74M | 0.01% |
16,405
-3,524
| -18% | -$596K |
|
284
Zscaler
ZS
$28.5B
| $2.69M | 0.01% |
11,896
-995
| -8% | -$281K |
|
285
Woodward
WWD
$21.1B
| $2.65M | 0.01% |
+8,732
| New | +$2.4M |
|
286
Ulta Beauty
ULTA
$23.9B
| $2.64M | 0.01% |
4,356
+4,181
| +2,389% | +$2.3M |
|
287
Mettler-Toledo International
MTD
$28.7B
| $2.63M | 0.01% |
1,862
-270
| -13% | -$377K |
|
288
Rio Tinto
RIO
$165B
| $2.58M | 0.01% |
32,223
+30,240
| +1,525% | +$2.18M |
|
289
Boeing
BA
$186B
| $2.57M | 0.01% |
11,829
-1,606
| -12% | -$330K |
|
290
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.56M | 0.01% |
+25,219
| New | +$2.6M |
|
291
C.H. Robinson
CHRW
$17.4B
| $2.56M | 0.01% |
+15,786
| New | +$2.33M |
|
292
Lennox International
LII
$14.7B
| $2.55M | 0.01% |
5,174
-682
| -12% | -$342K |
|
293
Vanguard Real Estate ETF
VNQ
$38.5B
| $2.54M | 0.01% |
28,736
+351
| +1% | +$31.5K |
|
294
Martin Marietta Materials
MLM
$32.9B
| $2.54M | 0.01% |
4,031
-572
| -12% | -$356K |
|
295
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
| $2.54M | 0.01% |
18,300
| – | – |
|
296
3M
MMM
$93.7B
| $2.5M | 0.01% |
15,627
+3,243
| +26% | +$530K |
|
297
Celestica
CLS
$36.8B
| $2.5M | 0.01% |
+8,353
| New | +$2.52M |
|
298
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $2.5M | 0.01% |
60,170
| – | – |
|
299
DexCom
DXCM
$33B
| $2.49M | 0.01% |
37,142
-98,913
| -73% | -$6.39M |
|
300
Robert Half
RHI
$4.32B
| $2.48M | 0.01% |
91,337
-7,917
| -8% | -$226K |
|
Similar funds
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.