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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 | |
|---|---|---|---|---|---|---|
326
Pinterest
PINS
$13.7B
| $2.03M | 0.01% |
+63,010
| New | +$2.28M |
|
327
Vertex
VERX
$1.99B
| $2.01M | 0.01% |
80,893
-19,945
| -20% | -$578K |
|
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $1.99M | 0.01% |
+19,068
| New | +$1.9M |
|
329
FedEx
FDX
$76.8B
| $1.98M | 0.01% |
8,401
+692
| +9% | +$160K |
|
330
Gartner
IT
$12B
| $1.97M | 0.01% |
7,499
-27,810
| -79% | -$8.11M |
|
331
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.94M | 0.01% |
+16,357
| New | +$1.88M |
|
332
KB Financial Group
KB
$42.5B
| $1.92M | 0.01% |
23,181
+223
| +1% | +$18.3K |
|
333
3M
MMM
$93.8B
| $1.92M | 0.01% |
12,384
-218
| -2% | -$33.6K |
|
334
Factset
FDS
$10.2B
| $1.82M | 0.01% |
6,366
-7,090
| -53% | -$2.71M |
|
335
Bank of America
BAC
$445B
| $1.81M | 0.01% |
35,062
-12,425
| -26% | -$606K |
|
336
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.75M | ﹤0.01% |
39,700
+14,900
| +60% | +$653K |
|
337
Erie Indemnity
ERIE
$13B
| $1.71M | ﹤0.01% |
5,381
-1,407
| -21% | -$486K |
|
338
Altria Group
MO
$111B
| $1.69M | ﹤0.01% |
25,649
+1,335
| +5% | +$84.6K |
|
339
TJX Companies
TJX
$177B
| $1.69M | ﹤0.01% |
11,679
+2,800
| +32% | +$372K |
|
340
Manhattan Associates
MANH
$11.6B
| $1.67M | ﹤0.01% |
8,141
-13,151
| -62% | -$2.78M |
|
341
iShares Russell 2000 ETF
IWM
$81.5B
| $1.67M | ﹤0.01% |
6,892
+191
| +3% | +$43.8K |
|
342
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.63M | ﹤0.01% |
32,045
+10,505
| +49% | +$532K |
|
343
Moody's
MCO
$83.1B
| $1.63M | ﹤0.01% |
3,416
+1
| +0% | +$504 |
|
344
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.62M | ﹤0.01% |
29,857
+8,140
| +37% | +$419K |
|
345
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.53M | ﹤0.01% |
10,822
-500
| -4% | -$66.2K |
|
346
HubSpot
HUBS
$10.7B
| $1.52M | ﹤0.01% |
3,248
-4,299
| -57% | -$2.16M |
|
347
The Mosaic Company
MOS
$7.26B
| $1.5M | ﹤0.01% |
43,356
+2,716
| +7% | +$93.6K |
|
348
Check Point Software Technologies
CHKP
$13.3B
| $1.48M | ﹤0.01% |
7,179
+471
| +7% | +$94.9K |
|
349
Yum! Brands
YUM
$40B
| $1.43M | ﹤0.01% |
9,401
-1
| -0% | -$147 |
|
350
Marvell Technology
MRVL
$193B
| $1.42M | ﹤0.01% |
16,878
-6,130
| -27% | -$451K |
|
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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.