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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$49.7B
| $556K | ﹤0.01% |
3,067
+996
| +48% | +$191K |
|
352
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $555K | ﹤0.01% |
3,800
-1,003
| -21% | -$146K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $555K | ﹤0.01% |
6,706
+5
| +0.1% | +$411 |
|
354
Vanguard Total Bond Market
BND
$161B
| $551K | ﹤0.01% |
7,500
+704
| +10% | +$51.1K |
|
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $540K | ﹤0.01% |
6,900
+647
| +10% | +$50.2K |
|
356
SentinelOne
S
$7.62B
| $535K | ﹤0.01% |
29,415
+2,866
| +11% | +$62.2K |
|
357
Centene
CNC
$32.9B
| $529K | ﹤0.01% |
8,708
-4,882
| -36% | -$295K |
|
358
DigitalOcean
DOCN
$15.3B
| $525K | ﹤0.01% |
15,726
+273
| +2% | +$10.7K |
|
359
Fox Class A
FOXA
$26.6B
| $525K | ﹤0.01% |
+9,276
| New | +$491K |
|
360
Grab
GRAB
$15B
| $525K | ﹤0.01% |
+115,893
| New | +$541K |
|
361
Capital One
COF
$134B
| $524K | ﹤0.01% |
2,924
+2,176
| +291% | +$411K |
|
362
BP
BP
$110B
| $520K | ﹤0.01% |
15,389
-946
| -6% | -$30.9K |
|
363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $517K | ﹤0.01% |
9,500
+891
| +10% | +$47.6K |
|
364
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $501K | ﹤0.01% |
11,270
+590
| +6% | +$25.4K |
|
365
Beyond Meat
BYND
$268M
| $494K | ﹤0.01% |
+162,000
| New | +$596K |
|
366
W.R. Berkley
WRB
$26.3B
| $490K | ﹤0.01% |
6,885
+2,775
| +68% | +$170K |
|
367
Lattice Semiconductor
LSCC
$18.2B
| $484K | ﹤0.01% |
9,236
+259
| +3% | +$15.4K |
|
368
Mueller Water Products
MWA
$4.07B
| $483K | ﹤0.01% |
19,000
+1,783
| +10% | +$44.7K |
|
369
eBay
EBAY
$47.9B
| $480K | ﹤0.01% |
7,093
+2,758
| +64% | +$184K |
|
370
ASML
ASML
$666B
| $479K | ﹤0.01% |
723
+68
| +10% | +$49.5K |
|
371
Telkom Indonesia
TLK
$14.7B
| $476K | ﹤0.01% |
32,234
+2,958
| +10% | +$46.2K |
|
|
GRMN
372
Garmin
GRMN
$60.4B
| $472K | ﹤0.01% |
2,174
+766
| +54% | +$166K |
|
373
Chubb
CB
$134B
| $470K | ﹤0.01% |
1,557
+372
| +31% | +$103K |
|
374
Johnson Controls International
JCI
$91.3B
| $455K | ﹤0.01% |
5,676
+506
| +10% | +$41.6K |
|
375
Toast
TOST
$20.6B
| $452K | ﹤0.01% |
13,636
+1,282
| +10% | +$48K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.