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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
P
351
Everpure Inc
P
$33.1B
$1.56M ﹤0.01%
19,933
-8,328
-29% -$610K
SE icon
352
Sea Limited
SE
$68.7B
$1.55M ﹤0.01%
16,691
+313
+2% +$27.5K
FDX icon
353
FedEx
FDX
$76.3B
$1.55M ﹤0.01%
4,935
-513
-9% -$186K
CTVA icon
354
Corteva
CTVA
$58.6B
$1.54M ﹤0.01%
18,201
-681
-4% -$54.7K
ATI icon
355
ATI
ATI
$28.7B
$1.54M ﹤0.01%
7,799
-970
-11% -$164K
RBA icon
356
RB Global
RBA
$15.5B
$1.51M ﹤0.01%
12,996
-1,661
-11% -$175K
ALLE icon
357
Allegion
ALLE
$13.4B
$1.5M ﹤0.01%
10,697
-1,904
-15% -$259K
MSCI icon
358
MSCI
MSCI
$41.7B
$1.44M ﹤0.01%
2,575
-941
-27% -$549K
EWW icon
359
iShares MSCI Mexico ETF
EWW
$1.82B
$1.43M ﹤0.01%
19,000
– –
VYM icon
360
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.42M ﹤0.01%
9,000
+2,300
+34% +$359K
RPM icon
361
RPM International
RPM
$13.5B
$1.41M ﹤0.01%
12,724
+1,092
+9% +$114K
MTD icon
362
Mettler-Toledo International
MTD
$27B
$1.41M ﹤0.01%
1,107
-472
-30% -$569K
TRGP icon
363
Targa Resources
TRGP
$62.2B
$1.4M ﹤0.01%
5,200
-777
-13% -$200K
CF icon
364
CF Industries
CF
$20.2B
$1.39M ﹤0.01%
12,831
+11,510
+871% +$1.36M
FPS
365
Forgent Power Solutions
FPS
$8.15B
$1.38M ﹤0.01%
+24,685
New +$1.13M
FITB
366
Fifth Third Bancorp
FITB
$49.8B
$1.37M ﹤0.01%
24,370
+2,427
+11% +$123K
ACWI icon
367
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.37M ﹤0.01%
8,728
– –
GM icon
368
General Motors
GM
$77B
$1.36M ﹤0.01%
17,561
-642
-4% -$50.4K
CSL icon
369
Carlisle Companies
CSL
$14B
$1.35M ﹤0.01%
3,718
-1,526
-29% -$534K
TPL icon
370
Texas Pacific Land
TPL
$25B
$1.34M ﹤0.01%
3,071
-491
-14% -$199K
COIN icon
371
Coinbase
COIN
$48.7B
$1.32M ﹤0.01%
8,766
+16
+0.2% +$2.89K
MOD icon
372
Modine Manufacturing
MOD
$10.3B
$1.32M ﹤0.01%
+4,936
New +$1.3M
RF icon
373
Regions Financial
RF
$25.9B
$1.3M ﹤0.01%
43,050
+1,491
+4% +$41.9K
TSCO icon
374
Tractor Supply
TSCO
$18.2B
$1.29M ﹤0.01%
40,886
-21,564
-35% -$745K
FEZ icon
375
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$1.28M ﹤0.01%
18,700
– –
13 14
15
16 17

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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.