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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 ETF
IWM
$81.5B
| $1.34M | ﹤0.01% |
6,701
-331,853
| -98% | -$72M |
|
302
IBM
IBM
$223B
| $1.33M | ﹤0.01% |
5,357
-15,221
| -74% | -$3.72M |
|
303
Yum China
YUMC
$16.5B
| $1.31M | ﹤0.01% |
25,192
-225
| -0.9% | -$10.8K |
|
304
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.27M | ﹤0.01% |
15,683
+2,529
| +19% | +$226K |
|
305
KB Financial Group
KB
$42.4B
| $1.27M | ﹤0.01% |
23,405
+1,162
| +5% | +$67.1K |
|
306
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $1.25M | ﹤0.01% |
35,120
+3,296
| +10% | +$115K |
|
307
AstraZeneca
AZN
$251B
| $1.18M | ﹤0.01% |
7,998
+754
| +10% | +$109K |
|
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.17M | ﹤0.01% |
11,322
+1,062
| +10% | +$120K |
|
309
Carrier Global
CARR
$52.3B
| $1.13M | ﹤0.01% |
17,844
-438
| -2% | -$29.1K |
|
310
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.13M | ﹤0.01% |
9,848
+666
| +7% | +$80.7K |
|
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.1M | ﹤0.01% |
24,800
+2,327
| +10% | +$102K |
|
312
The Mosaic Company
MOS
$7.46B
| $1.09M | ﹤0.01% |
40,397
+3,399
| +9% | +$89.9K |
|
313
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.08M | ﹤0.01% |
21,540
+2,021
| +10% | +$101K |
|
314
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $1.08M | ﹤0.01% |
36,499
+1,773
| +5% | +$51.1K |
|
315
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.06M | ﹤0.01% |
26,958
+7,905
| +41% | +$307K |
|
316
Cigna
CI
$73.6B
| $1.04M | ﹤0.01% |
3,150
+296
| +10% | +$89.2K |
|
317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.03M | ﹤0.01% |
27,386
+2,570
| +10% | +$95.2K |
|
318
Equinix
EQIX
$103B
| $1.02M | ﹤0.01% |
1,253
-8,450
| -87% | -$7.6M |
|
319
Goldman Sachs
GS
$301B
| $1.01M | ﹤0.01% |
1,840
+947
| +106% | +$570K |
|
320
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $983K | ﹤0.01% |
21,717
-19,679
| -48% | -$886K |
|
321
TJX Companies
TJX
$175B
| $974K | ﹤0.01% |
8,000
+751
| +10% | +$91.2K |
|
|
BNY
322
Bank of New York Mellon
BNY
$108B
| $921K | ﹤0.01% |
10,987
+1,051
| +11% | +$88.3K |
|
323
iShares MSCI France ETF
EWQ
$334M
| $877K | ﹤0.01% |
22,043
-11,825
| -35% | -$465K |
|
324
General Motors
GM
$77.2B
| $871K | ﹤0.01% |
18,523
-2,655
| -13% | -$131K |
|
325
AutoZone
AZO
$50.1B
| $839K | ﹤0.01% |
+220
| New | +$759K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.