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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
ConocoPhillips
COP
|
+$222M |
| 3 |
Walmart Inc
WMT
|
+$189M |
| 4 |
AstraZeneca
AZN
|
+$186M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$287M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
S&P Global
SPGI
|
+$197M |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allegion
ALLE
$13.6B
| $1.81M | 0.01% |
12,601
-2,117
| -14% | -$338K |
|
327
Datadog
DDOG
$87B
| $1.77M | 0.01% |
15,117
-35,571
| -70% | -$4.39M |
|
328
On Holding
ONON
$11.9B
| $1.77M | 0.01% |
51,883
-9,252
| -15% | -$404K |
|
329
3M
MMM
$87.7B
| $1.76M | 0.01% |
12,139
-3,488
| -22% | -$555K |
|
330
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.76M | 0.01% |
+26,011
| New | +$1.8M |
|
331
Casey's General Stores
CASY
$32.1B
| $1.75M | 0.01% |
+2,480
| New | +$1.62M |
|
332
Martin Marietta Materials
MLM
$33.1B
| $1.74M | 0.01% |
3,030
-1,001
| -25% | -$639K |
|
333
Lennox International
LII
$18.6B
| $1.74M | 0.01% |
3,887
-1,287
| -25% | -$663K |
|
334
Medpace
MEDP
$17.4B
| $1.74M | 0.01% |
3,754
-499
| -12% | -$255K |
|
335
Carlisle Companies
CSL
$13.4B
| $1.71M | 0.01% |
5,244
-911
| -15% | -$332K |
|
336
Arm
ARM
$300B
| $1.71M | 0.01% |
11,297
-17,570
| -61% | -$2.13M |
|
337
Texas Pacific Land
TPL
$29.4B
| $1.67M | 0.01% |
+3,562
| New | +$1.53M |
|
338
American Water Works
AWK
$26.2B
| $1.64M | 0.01% |
12,065
+2,492
| +26% | +$329K |
|
|
P
339
Everpure Inc
P
$25.1B
| $1.62M | ﹤0.01% |
28,261
-2,545
| -8% | -$172K |
|
340
Johnson Controls International
JCI
$87.9B
| $1.6M | ﹤0.01% |
12,210
+3,687
| +43% | +$476K |
|
341
Houlihan Lokey
HLI
$9.55B
| $1.59M | ﹤0.01% |
11,220
-1,724
| -13% | -$284K |
|
342
Corteva
CTVA
$59.2B
| $1.58M | ﹤0.01% |
18,882
-111,135
| -85% | -$8.37M |
|
343
Coinbase
COIN
$43B
| $1.53M | ﹤0.01% |
8,750
-1,591
| -15% | -$313K |
|
344
BlackBerry
BB
$5.1B
| $1.52M | ﹤0.01% |
468,878
+1,508
| +0.3% | +$5.33K |
|
345
Archer Daniels Midland
ADM
$41.8B
| $1.51M | ﹤0.01% |
21,050
+19,851
| +1,656% | +$1.34M |
|
346
Halliburton
HAL
$27.6B
| $1.51M | ﹤0.01% |
+38,539
| New | +$1.33M |
|
347
Kinross Gold
KGC
$28.3B
| $1.49M | ﹤0.01% |
51,074
-108,989
| -68% | -$3.57M |
|
348
Targa Resources
TRGP
$61.5B
| $1.48M | ﹤0.01% |
+5,977
| New | +$1.3M |
|
349
iShares MSCI Mexico ETF
EWW
$1.89B
| $1.43M | ﹤0.01% |
+19,000
| New | +$1.44M |
|
350
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.42M | ﹤0.01% |
26,357
-3,500
| -12% | -$196K |
|
Similar funds
PPF
GAM
TWC
Bank Julius Baer & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.
- Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
- Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
- Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
- Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
- Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
- Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.