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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 | |
|---|---|---|---|---|---|---|
351
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $1.42M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
352
NetApp
NTAP
$32.3B
| $1.42M | ﹤0.01% |
13,991
-11,797
| -46% | -$1.2M |
|
353
Broadridge
BR
$16.7B
| $1.41M | ﹤0.01% |
8,611
-7,513
| -47% | -$1.43M |
|
354
RB Global
RBA
$20.3B
| $1.39M | ﹤0.01% |
14,657
-948
| -6% | -$100K |
|
355
Sea Limited
SE
$60.9B
| $1.36M | ﹤0.01% |
16,378
-8,250
| -33% | -$884K |
|
356
General Motors
GM
$73B
| $1.36M | ﹤0.01% |
18,203
+9,707
| +114% | +$772K |
|
357
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.35M | ﹤0.01% |
10,122
-700
| -6% | -$98.6K |
|
358
Lennar Class A
LEN
$19.8B
| $1.34M | ﹤0.01% |
15,781
-6,798
| -30% | -$735K |
|
359
BJs Wholesale Club
BJ
$11.7B
| $1.33M | ﹤0.01% |
13,440
-1,919
| -12% | -$185K |
|
360
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.32M | ﹤0.01% |
10,354
-2,352
| -19% | -$294K |
|
361
Kinsale Capital Group
KNSL
$7.66B
| $1.28M | ﹤0.01% |
3,803
+15
| +0.4% | +$5.68K |
|
362
nVent Electric
NVT
$25.7B
| $1.27M | ﹤0.01% |
11,220
+9,616
| +600% | +$1.09M |
|
363
Tyler Technologies
TYL
$11.9B
| $1.25M | ﹤0.01% |
3,655
-468
| -11% | -$174K |
|
364
Neurocrine Biosciences
NBIX
$17.5B
| $1.24M | ﹤0.01% |
9,618
-2,295
| -19% | -$305K |
|
365
iShares MSCI ACWI ETF
ACWI
$32.7B
| $1.21M | ﹤0.01% |
8,728
+7,472
| +595% | +$1.07M |
|
366
ATI
ATI
$27.3B
| $1.2M | ﹤0.01% |
+8,769
| New | +$1.22M |
|
367
Yum China
YUMC
$14.8B
| $1.19M | ﹤0.01% |
24,403
-471
| -2% | -$24.4K |
|
|
SW
368
Smurfit Westrock
SW
$22.9B
| $1.16M | ﹤0.01% |
29,196
-2,980
| -9% | -$129K |
|
369
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $1.16M | ﹤0.01% |
18,700
| – | – |
|
370
RPM International
RPM
$13.4B
| $1.14M | ﹤0.01% |
11,632
-4,392
| -27% | -$475K |
|
371
West Pharmaceutical
WST
$25.1B
| $1.14M | ﹤0.01% |
4,625
-3,795
| -45% | -$944K |
|
372
Graco
GGG
$12.9B
| $1.08M | ﹤0.01% |
12,970
-7,560
| -37% | -$670K |
|
373
Regions Financial
RF
$26.2B
| $1.06M | ﹤0.01% |
41,559
-10,794
| -21% | -$301K |
|
374
DigitalOcean
DOCN
$15.3B
| $1.04M | ﹤0.01% |
12,161
-3,495
| -22% | -$220K |
|
375
ASML
ASML
$693B
| $996K | ﹤0.01% |
754
+31
| +4% | +$42.5K |
|
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.