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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$106M |
| 5 |
Costco
COST
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$145M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Meta Platforms (Facebook)
META
|
+$137M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$195B
| $1.97M | 0.01% |
17,091
-920
| -5% | -$92K |
|
302
3M
MMM
$94.3B
| $1.92M | 0.01% |
12,602
-1,854
| -13% | -$265K |
|
303
KB Financial Group
KB
$43.5B
| $1.9M | 0.01% |
22,958
-447
| -2% | -$30.2K |
|
304
Marvell Technology
MRVL
$196B
| $1.78M | 0.01% |
23,008
-29,086
| -56% | -$1.82M |
|
305
FedEx
FDX
$75.4B
| $1.75M | 0.01% |
7,709
-996
| -11% | -$218K |
|
306
Moody's
MCO
$82.7B
| $1.71M | 0.01% |
3,415
-1
| -0% | -$463 |
|
307
Prologis
PLD
$133B
| $1.66M | ﹤0.01% |
15,824
-1,517
| -9% | -$159K |
|
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $1.63M | ﹤0.01% |
49,428
| – | – |
|
|
RAL
309
Ralliant Corp
RAL
$7.46B
| $1.59M | ﹤0.01% |
+32,877
| New | +$1.62M |
|
310
Gilead Sciences
GILD
$165B
| $1.51M | ﹤0.01% |
13,658
-777
| -5% | -$82.7K |
|
|
SW
311
Smurfit Westrock
SW
$25.3B
| $1.49M | ﹤0.01% |
34,566
-7,692
| -18% | -$329K |
|
312
The Mosaic Company
MOS
$7.33B
| $1.48M | ﹤0.01% |
40,640
+243
| +0.6% | +$7.79K |
|
313
Check Point Software Technologies
CHKP
$13.1B
| $1.48M | ﹤0.01% |
6,708
+96
| +1% | +$21.1K |
|
314
iShares Russell 2000 ETF
IWM
$81.9B
| $1.45M | ﹤0.01% |
6,701
| – | – |
|
315
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.43M | ﹤0.01% |
11,322
| – | – |
|
316
Altria Group
MO
$114B
| $1.42M | ﹤0.01% |
24,314
+330
| +1% | +$19.4K |
|
317
Yum! Brands
YUM
$41.1B
| $1.39M | ﹤0.01% |
9,402
+3
| +0% | +$438 |
|
318
Trimble
TRMB
$13.9B
| $1.39M | ﹤0.01% |
18,233
-11,139
| -38% | -$748K |
|
319
Franklin FTSE Switzerland ETF
FLSW
$84.9M
| $1.33M | ﹤0.01% |
35,120
| – | – |
|
320
Goldman Sachs
GS
$303B
| $1.27M | ﹤0.01% |
1,796
-44
| -2% | -$25.5K |
|
321
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.27M | ﹤0.01% |
29,432
+2,474
| +9% | +$103K |
|
322
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $1.27M | ﹤0.01% |
38,911
+2,412
| +7% | +$75.1K |
|
323
Synopsys
SNPS
$79.7B
| $1.26M | ﹤0.01% |
2,453
-28,187
| -92% | -$13.1M |
|
324
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.25M | ﹤0.01% |
9,849
+1
| +0% | +$118 |
|
325
AutoZone
AZO
$51.1B
| $1.15M | ﹤0.01% |
310
+90
| +41% | +$332K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
- Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
- Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
- Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
- Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
- Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.