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Bank Julius Baer & Co

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
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
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
AZN icon
326
AstraZeneca
AZN
$250B
$1.12M ﹤0.01%
8,003
+5
+0.1% +$701
FEZ icon
327
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.12M ﹤0.01%
18,700
+9,200
+97% +$526K
LEMB icon
328
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.11M ﹤0.01%
27,386
– –
YUMC icon
329
Yum China
YUMC
$16.3B
$1.1M ﹤0.01%
24,575
-617
-2% -$27.6K
TJX icon
330
TJX Companies
TJX
$178B
$1.1M ﹤0.01%
8,879
+879
+11% +$111K
SLQD icon
331
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.09M ﹤0.01%
21,540
– –
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M ﹤0.01%
21,717
– –
SPYD icon
333
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.05M ﹤0.01%
24,800
– –
CI icon
334
Cigna
CI
$74.6B
$1.04M ﹤0.01%
3,150
– –
NRG icon
335
NRG Energy
NRG
$24.8B
$1.04M ﹤0.01%
6,500
– –
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.01M ﹤0.01%
12,183
-3,500
-22% -$279K
BNY
337
Bank of New York Mellon
BNY
$107B
$1M ﹤0.01%
11,017
+30
+0.3% +$2.55K
XYZ
338
Block Inc
XYZ
$47.5B
$982K ﹤0.01%
14,453
-799
-5% -$46.5K
TDG icon
339
TransDigm Group
TDG
$67.7B
$966K ﹤0.01%
+635
New +$892K
NTRA icon
340
Natera
NTRA
$46.4B
$947K ﹤0.01%
5,606
+2
+0% +$312
EWQ icon
341
iShares MSCI France ETF
EWQ
$335M
$943K ﹤0.01%
22,043
– –
CAH icon
342
Cardinal Health
CAH
$55.4B
$943K ﹤0.01%
5,612
– –
PH icon
343
Parker-Hannifin
PH
$135B
$921K ﹤0.01%
+1,318
New +$833K
SGOV icon
344
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$866K ﹤0.01%
8,599
-12,151
-59% -$1.22M
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$811K ﹤0.01%
4,437
+1
+0% +$173
DELL icon
346
Dell
DELL
$293B
$794K ﹤0.01%
6,473
-990
-13% -$101K
AA icon
347
Alcoa
AA
$13.2B
$782K ﹤0.01%
26,500
– –
KEYS icon
348
Keysight
KEYS
$58.3B
$780K ﹤0.01%
+4,763
New +$726K
CTSH icon
349
Cognizant
CTSH
$26B
$773K ﹤0.01%
9,903
+33
+0.3% +$2.53K
BND icon
350
Vanguard Total Bond Market
BND
$161B
$771K ﹤0.01%
10,470
+2,970
+40% +$216K
12 13
14
15 16

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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.