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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$302B
| $2.64M | 0.01% |
15,782
+799
| +5% | +$124K |
|
302
United Therapeutics
UTHR
$22.7B
| $2.62M | 0.01% |
+6,252
| New | +$2.1M |
|
303
Mettler-Toledo International
MTD
$28.6B
| $2.62M | 0.01% |
2,132
-5,095
| -70% | -$6.38M |
|
304
Roper Technologies
ROP
$39.9B
| $2.62M | 0.01% |
5,248
-1,040
| -17% | -$555K |
|
305
American Tower
AMT
$78.8B
| $2.61M | 0.01% |
13,584
+12,899
| +1,883% | +$2.69M |
|
306
Vanguard Real Estate ETF
VNQ
$38.6B
| $2.59M | 0.01% |
28,385
+67
| +0.2% | +$6.08K |
|
307
Moderna
MRNA
$23.9B
| $2.57M | 0.01% |
99,598
-5,114
| -5% | -$143K |
|
308
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $2.54M | 0.01% |
18,300
| – | – |
|
309
Paycom
PAYC
$9.62B
| $2.47M | 0.01% |
+11,866
| New | +$2.67M |
|
310
Expedia Group
EXPE
$37.7B
| $2.44M | 0.01% |
11,421
+9,526
| +503% | +$1.91M |
|
311
Carlisle Companies
CSL
$15.3B
| $2.43M | 0.01% |
7,391
-10,690
| -59% | -$4.08M |
|
312
iShares USD Green Bond ETF
BGRN
$501M
| $2.43M | 0.01% |
50,500
+7,800
| +18% | +$372K |
|
|
WAY
313
Waystar Holding Corp
WAY
$4.74B
| $2.33M | 0.01% |
61,400
-3,929
| -6% | -$146K |
|
314
Franklin FTSE Switzerland ETF
FLSW
$84.6M
| $2.31M | 0.01% |
60,170
+25,050
| +71% | +$953K |
|
315
BlackBerry
BB
$5.18B
| $2.29M | 0.01% |
468,482
+125,406
| +37% | +$497K |
|
316
IDEX
IEX
$17.2B
| $2.24M | 0.01% |
13,763
-16,596
| -55% | -$2.8M |
|
317
American Express
AXP
$229B
| $2.21M | 0.01% |
6,661
+6,341
| +1,982% | +$2.02M |
|
318
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $2.16M | 0.01% |
60,892
+11,464
| +23% | +$394K |
|
319
Petrobras
PBR
$118B
| $2.15M | 0.01% |
169,999
-1
| -0% | -$13 |
|
320
UL Solutions
ULS
$15.8B
| $2.12M | 0.01% |
+29,914
| New | +$2.04M |
|
321
Cloudflare
NET
$111B
| $2.12M | 0.01% |
9,870
-1,236
| -11% | -$252K |
|
322
RB Global
RBA
$17.4B
| $2.1M | 0.01% |
+19,419
| New | +$2.18M |
|
323
Gilead Sciences
GILD
$165B
| $2.04M | 0.01% |
18,416
+4,758
| +35% | +$541K |
|
324
Kinsale Capital Group
KNSL
$8.4B
| $2.04M | 0.01% |
4,787
-4,951
| -51% | -$2.24M |
|
|
DOCU
325
DocuSign
DOCU
$11.4B
| $2.03M | 0.01% |
28,190
+25,879
| +1,120% | +$1.99M |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.