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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
301
W.R. Berkley
WRB
$27.2B
$2.27M 0.01%
34,298
-10,000
-23% -$689K
A icon
302
Agilent Technologies
A
$39.2B
$2.24M 0.01%
19,949
-5,339
-21% -$677K
EL icon
303
Estee Lauder
EL
$28.7B
$2.18M 0.01%
30,390
-1,446
-5% -$148K
WAT icon
304
Waters Corp
WAT
$37.4B
$2.17M 0.01%
7,376
-25,759
-78% -$8.81M
UPST icon
305
Upstart Holdings
UPST
$2.58B
$2.15M 0.01%
83,941
+2,354
+3% +$82.8K
KB icon
306
KB Financial Group
KB
$42.6B
$2.13M 0.01%
21,330
-1,520
-7% -$153K
TXRH icon
307
Texas Roadhouse
TXRH
$12.6B
$2.09M 0.01%
12,868
-3,537
-22% -$635K
GILD icon
308
Gilead Sciences
GILD
$162B
$2.08M 0.01%
14,904
+662
+5% +$92.7K
IVLU icon
309
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$2.05M 0.01%
51,667
+13,350
+35% +$539K
ICLR icon
310
Icon
ICLR
$13.3B
$2.03M 0.01%
18,376
-120
-0.6% -$16.4K
BNY
311
Bank of New York Mellon
BNY
$109B
$2.02M 0.01%
17,040
+1,816
+12% +$216K
MELI icon
312
Mercado Libre
MELI
$90.1B
$2.01M 0.01%
1,164
+59
+5% +$114K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$965B
$2M 0.01%
3,347
-225
-6% -$141K
CTSH icon
314
Cognizant
CTSH
$20.1B
$1.98M 0.01%
32,364
-21,859
-40% -$1.56M
MTD icon
315
Mettler-Toledo International
MTD
$26.6B
$1.97M 0.01%
1,579
-283
-15% -$382K
SLQD icon
316
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.95M 0.01%
38,713
+6,654
+21% +$337K
FDX icon
317
FedEx
FDX
$74.8B
$1.94M 0.01%
5,448
-353
-6% -$123K
PKG icon
318
Packaging Corp of America
PKG
$20.4B
$1.91M 0.01%
9,145
-986
-10% -$220K
WWD icon
319
Woodward
WWD
$24.5B
$1.91M 0.01%
5,577
-3,155
-36% -$1.14M
LEMB icon
320
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$747M
$1.9M 0.01%
46,590
+19,204
+70% +$805K
MSCI icon
321
MSCI
MSCI
$40.7B
$1.9M 0.01%
3,516
-4,368
-55% -$2.46M
BKR icon
322
Baker Hughes
BKR
$55.9B
$1.85M 0.01%
+30,530
New +$1.76M
DXCM icon
323
DexCom
DXCM
$27.2B
$1.85M 0.01%
29,866
-7,276
-20% -$507K
IJR icon
324
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 0.01%
14,813
+13,021
+727% +$1.65M
ULS icon
325
UL Solutions
ULS
$17.2B
$1.84M 0.01%
22,235
-3,531
-14% -$278K
11 12
13
14 15

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.