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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$765K ﹤0.01%
14,500
– –
CL icon
352
Colgate-Palmolive
CL
$74.4B
$737K ﹤0.01%
8,110
– –
TMDX icon
353
Transmedics
TMDX
$2.91B
$731K ﹤0.01%
5,452
-578
-10% -$63.5K
LDOS icon
354
Leidos
LDOS
$17.3B
$718K ﹤0.01%
+4,553
New +$673K
REGN icon
355
Regeneron Pharmaceuticals
REGN
$80.8B
$681K ﹤0.01%
1,300
-1,983
-60% -$1.11M
CARR icon
356
Carrier Global
CARR
$52.8B
$671K ﹤0.01%
9,169
-8,675
-49% -$589K
IOT icon
357
Samsara
IOT
$23.8B
$665K ﹤0.01%
16,727
-1,494
-8% -$61.7K
SUSB icon
358
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$654K ﹤0.01%
26,000
– –
COF icon
359
Capital One
COF
$134B
$633K ﹤0.01%
2,974
+50
+2% +$9.33K
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$138B
$613K ﹤0.01%
6,175
– –
FER icon
361
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$601K ﹤0.01%
13,399
+2,129
+19% +$104K
EWU icon
362
iShares MSCI United Kingdom ETF
EWU
$4.16B
$600K ﹤0.01%
15,118
– –
VONV icon
363
Vanguard Russell 1000 Value ETF
VONV
$22B
$596K ﹤0.01%
+7,000
New +$569K
BP icon
364
BP
BP
$107B
$593K ﹤0.01%
19,815
+4,426
+29% +$130K
PPLT
365
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$592K ﹤0.01%
+48,220
New +$472K
CTAS icon
366
Cintas
CTAS
$81.3B
$591K ﹤0.01%
+2,650
New +$570K
AWK icon
367
American Water Works
AWK
$26.9B
$585K ﹤0.01%
4,205
+9
+0.2% +$1.29K
CPRI icon
368
Capri Holdings
CPRI
$1.74B
$582K ﹤0.01%
32,908
-1,182
-3% -$19.5K
LPLA icon
369
LPL Financial
LPLA
$28.6B
$581K ﹤0.01%
+1,550
New +$543K
ASML icon
370
ASML
ASML
$669B
$579K ﹤0.01%
723
– –
GRAB icon
371
Grab
GRAB
$14.9B
$568K ﹤0.01%
112,881
-3,012
-3% -$14K
BYND icon
372
Beyond Meat
BYND
$277M
$565K ﹤0.01%
162,000
– –
JKHY icon
373
Jack Henry & Associates
JKHY
$11.1B
$563K ﹤0.01%
3,123
-398
-11% -$70.7K
ATO icon
374
Atmos Energy
ATO
$28.8B
$546K ﹤0.01%
3,546
+2,677
+308% +$416K
BSV icon
375
Vanguard Short-Term Bond ETF
BSV
$45.6B
$543K ﹤0.01%
6,900
– –
13 14
15
16 17

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.