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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
301
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.87M 0.01%
18,300
– –
VNQ icon
302
Vanguard Real Estate ETF
VNQ
$38.1B
$2.8M 0.01%
28,500
+440
+2% +$42K
TM icon
303
Toyota
TM
$233B
$2.75M 0.01%
16,039
+624
+4% +$118K
BABA icon
304
Alibaba
BABA
$281B
$2.67M 0.01%
27,845
-3,513
-11% -$440K
MOS icon
305
The Mosaic Company
MOS
$8.22B
$2.66M 0.01%
125,728
-3,463
-3% -$80.1K
PBR icon
306
Petrobras
PBR
$130B
$2.64M 0.01%
163,600
– –
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$2.62M 0.01%
25,687
+16,101
+168% +$1.66M
WST icon
308
West Pharmaceutical
WST
$23.9B
$2.61M 0.01%
7,276
+2,651
+57% +$810K
CHD icon
309
Church & Dwight Co
CHD
$23.4B
$2.56M 0.01%
26,401
-10,418
-28% -$996K
SNA icon
310
Snap-on
SNA
$19.8B
$2.54M 0.01%
6,306
-1,534
-20% -$580K
SOXX icon
311
iShares Semiconductor ETF
SOXX
$42.8B
$2.49M 0.01%
+3,890
New +$1.97M
SN icon
312
SharkNinja
SN
$24.4B
$2.48M 0.01%
+16,309
New +$1.95M
EL icon
313
Estee Lauder
EL
$37.6B
$2.48M 0.01%
31,254
+864
+3% +$69.8K
SLB icon
314
SLB Ltd
SLB
$85.3B
$2.48M 0.01%
53,247
-21,551
-29% -$1.15M
CHRW icon
315
C.H. Robinson
CHRW
$17.3B
$2.47M 0.01%
13,098
-1,295
-9% -$230K
TXRH icon
316
Texas Roadhouse
TXRH
$12.4B
$2.46M 0.01%
12,727
-141
-1% -$24K
PAYX icon
317
Paychex
PAYX
$43.3B
$2.4M 0.01%
+24,430
New +$2.31M
NVR icon
318
NVR
NVR
$16.8B
$2.37M 0.01%
348
-4
-1% -$25.4K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.36M 0.01%
23,807
– –
ADM icon
320
Archer Daniels Midland
ADM
$40.8B
$2.35M 0.01%
30,701
+9,651
+46% +$735K
DXCM icon
321
DexCom
DXCM
$33.2B
$2.34M 0.01%
34,630
+4,764
+16% +$317K
DECK icon
322
Deckers Outdoor
DECK
$11.7B
$2.25M 0.01%
22,554
-1,054
-4% -$111K
WRB icon
323
W.R. Berkley
WRB
$25.7B
$2.23M 0.01%
31,632
-2,666
-8% -$179K
KB icon
324
KB Financial Group
KB
$45.2B
$2.23M 0.01%
21,918
+588
+3% +$62.1K
WTW icon
325
Willis Towers Watson
WTW
$31.1B
$2.23M 0.01%
8,517
-947
-10% -$253K
11 12
13
14 15

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.