We are live on ! Find out more
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
PKG icon
326
Packaging Corp of America
PKG
$21.1B
$2.22M 0.01%
9,322
+177
+2% +$38.8K
MELI icon
327
Mercado Libre
MELI
$100B
$2.17M 0.01%
1,279
+115
+10% +$196K
ULS icon
328
UL Solutions
ULS
$14.9B
$2.16M 0.01%
21,253
-982
-4% -$92.9K
CLS icon
329
Celestica
CLS
$39.4B
$2.16M 0.01%
5,922
-6,124
-51% -$2.3M
WWD icon
330
Woodward
WWD
$20.4B
$2.15M 0.01%
5,048
-529
-9% -$201K
FISV
331
Fiserv Inc
FISV
$28.2B
$2.14M 0.01%
43,651
-1,006,139
-96% -$56.2M
IJR icon
332
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.11M 0.01%
14,335
-478
-3% -$65.6K
MTUM icon
333
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.1M 0.01%
+6,240
New +$1.86M
IVLU icon
334
iShares MSCI Intl Value Factor ETF
IVLU
$4.68B
$2.07M 0.01%
49,587
-2,080
-4% -$87.2K
CRDO icon
335
Credo Technology Group
CRDO
$32.1B
$2.05M 0.01%
7,613
+167
+2% +$33K
WBD icon
336
Warner Bros
WBD
$70.8B
$2.03M 0.01%
74,694
+63,221
+551% +$1.71M
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.97M 0.01%
10,362
+240
+2% +$41K
ONON icon
338
On Holding
ONON
$9.35B
$1.94M 0.01%
54,826
+2,943
+6% +$108K
NOW icon
339
ServiceNow
NOW
$146B
$1.8M ﹤0.01%
18,155
+12,914
+246% +$1.28M
SXI icon
340
Standex International
SXI
$3.39B
$1.75M ﹤0.01%
+4,902
New +$1.37M
MEDP icon
341
Medpace
MEDP
$16.5B
$1.73M ﹤0.01%
3,273
-481
-13% -$222K
CASY icon
342
Casey's General Stores
CASY
$28B
$1.72M ﹤0.01%
2,165
-315
-13% -$254K
NVT icon
343
nVent Electric
NVT
$25.3B
$1.72M ﹤0.01%
10,130
-1,090
-10% -$170K
LDOS icon
344
Leidos
LDOS
$16.7B
$1.65M ﹤0.01%
16,050
-4,399
-22% -$584K
DOCN icon
345
DigitalOcean
DOCN
$13.2B
$1.65M ﹤0.01%
10,597
-1,564
-13% -$212K
MMM icon
346
3M
MMM
$86.9B
$1.63M ﹤0.01%
10,041
-2,098
-17% -$318K
SW
347
Smurfit Westrock
SW
$24B
$1.59M ﹤0.01%
34,400
+5,204
+18% +$215K
AWK icon
348
American Water Works
AWK
$28B
$1.57M ﹤0.01%
11,935
-130
-1% -$16.7K
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.57M ﹤0.01%
26,357
– –
PNR icon
350
Pentair
PNR
$9.61B
$1.56M ﹤0.01%
20,360
-83,278
-80% -$6.59M
12 13
14
15 16

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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.