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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
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
KB icon
326
KB Financial Group
KB
$42.5B
$1.97M 0.01%
22,850
-331
-1% -$27.9K
PBR icon
327
Petrobras
PBR
$117B
$1.94M 0.01%
163,600
-6,399
-4% -$78.1K
TYL icon
328
Tyler Technologies
TYL
$13B
$1.89M 0.01%
4,123
-2,120
-34% -$1.01M
MTUM icon
329
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.84M 0.01%
+7,340
New +$1.84M
CNM icon
330
Core & Main
CNM
$8.58B
$1.79M ﹤0.01%
33,948
-22,874
-40% -$1.17M
BB icon
331
BlackBerry
BB
$5.33B
$1.77M ﹤0.01%
467,370
-1,112
-0.2% -$4.89K
BNY
332
Bank of New York Mellon
BNY
$108B
$1.77M ﹤0.01%
15,224
+4,216
+38% +$466K
GILD icon
333
Gilead Sciences
GILD
$164B
$1.75M ﹤0.01%
14,242
-4,174
-23% -$507K
GGG icon
334
Graco
GGG
$13.4B
$1.7M ﹤0.01%
20,530
-17,441
-46% -$1.44M
RPM icon
335
RPM International
RPM
$14.7B
$1.68M ﹤0.01%
+16,024
New +$1.73M
NBIX icon
336
Neurocrine Biosciences
NBIX
$16.6B
$1.68M ﹤0.01%
+11,913
New +$1.73M
FDX icon
337
FedEx
FDX
$76.1B
$1.68M ﹤0.01%
5,801
-2,600
-31% -$683K
WAY
338
Waystar Holding Corp
WAY
$4.69B
$1.64M ﹤0.01%
49,770
-11,630
-19% -$414K
RBA icon
339
RB Global
RBA
$17.5B
$1.63M ﹤0.01%
15,605
-3,814
-20% -$387K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.63M ﹤0.01%
32,059
+14
+0% +$710
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.61M ﹤0.01%
29,857
– –
ROP icon
342
Roper Technologies
ROP
$39.8B
$1.57M ﹤0.01%
3,522
-1,726
-33% -$799K
XLK icon
343
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.56M ﹤0.01%
10,822
– –
XBI icon
344
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.55M ﹤0.01%
12,706
+2,023
+19% +$232K
GS icon
345
Goldman Sachs
GS
$303B
$1.51M ﹤0.01%
1,713
-4
-0.2% -$3.26K
KNSL icon
346
Kinsale Capital Group
KNSL
$8.4B
$1.5M ﹤0.01%
3,788
-999
-21% -$407K
MOS icon
347
The Mosaic Company
MOS
$7.17B
$1.5M ﹤0.01%
62,069
+18,713
+43% +$504K
NTRA icon
348
Natera
NTRA
$46.2B
$1.49M ﹤0.01%
6,505
– –
IVLU icon
349
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$1.46M ﹤0.01%
38,317
-22,575
-37% -$827K
RF icon
350
Regions Financial
RF
$26.7B
$1.43M ﹤0.01%
52,353
+48,996
+1,460% +$1.25M
12 13
14
15 16

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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.