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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
| $2.48M | 0.01% |
18,138
-4,575
| -20% | -$600K |
|
302
iShares Russell 2000 ETF
IWM
$81.4B
| $2.46M | 0.01% |
9,986
+3,094
| +45% | +$761K |
|
303
Deckers Outdoor
DECK
$13.2B
| $2.45M | 0.01% |
23,402
-199,020
| -89% | -$18.7M |
|
304
Snap-on
SNA
$21.3B
| $2.44M | 0.01% |
6,989
-2,880
| -29% | -$985K |
|
305
Medpace
MEDP
$16.6B
| $2.42M | 0.01% |
4,253
-1,217
| -22% | -$691K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.4M | 0.01% |
24,057
+17,882
| +290% | +$1.79M |
|
307
Allegion
ALLE
$14.1B
| $2.37M | 0.01% |
14,718
-13,265
| -47% | -$2.21M |
|
|
AXON
308
Axon Enterprise
AXON
$48.4B
| $2.35M | 0.01% |
4,117
-658
| -14% | -$408K |
|
309
Lennar Class A
LEN
$20.6B
| $2.34M | 0.01% |
22,579
-11,652
| -34% | -$1.41M |
|
310
Coinbase
COIN
$39.4B
| $2.34M | 0.01% |
10,341
-3,305
| -24% | -$985K |
|
311
West Pharmaceutical
WST
$25.1B
| $2.33M | 0.01% |
8,420
-3,072
| -27% | -$840K |
|
312
Microchip Technology
MCHP
$44.1B
| $2.28M | 0.01% |
35,406
+28,208
| +392% | +$1.74M |
|
313
TJX Companies
TJX
$177B
| $2.27M | 0.01% |
14,806
+3,127
| +27% | +$462K |
|
314
Houlihan Lokey
HLI
$8.56B
| $2.27M | 0.01% |
12,944
-2,634
| -17% | -$483K |
|
315
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.24M | 0.01% |
3,572
-73,926
| -95% | -$45.9M |
|
316
Alcoa
AA
$13.6B
| $2.23M | 0.01% |
41,950
+15,450
| +58% | +$632K |
|
317
Mercado Libre
MELI
$92.4B
| $2.23M | 0.01% |
1,105
+977
| +763% | +$2.05M |
|
318
iShares USD Green Bond ETF
BGRN
$501M
| $2.16M | 0.01% |
45,000
-5,500
| -11% | -$265K |
|
319
Ingersoll Rand
IR
$33.7B
| $2.15M | 0.01% |
26,680
-135,943
| -84% | -$10.7M |
|
320
Packaging Corp of America
PKG
$22.7B
| $2.11M | 0.01% |
10,131
-2,449
| -19% | -$498K |
|
321
F5
FFIV
$23.4B
| $2.11M | 0.01% |
8,142
-5,086
| -38% | -$1.37M |
|
|
P
322
Everpure Inc
P
$32.6B
| $2.08M | 0.01% |
30,806
-4,951
| -14% | -$414K |
|
323
UL Solutions
ULS
$15.9B
| $2.07M | 0.01% |
25,766
-4,148
| -14% | -$333K |
|
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $2.06M | 0.01% |
19,271
+203
| +1% | +$21.5K |
|
325
Carlisle Companies
CSL
$15.2B
| $1.99M | 0.01% |
6,155
-1,236
| -17% | -$401K |
|
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Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.