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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
351
Smurfit Westrock
SW
$25B
| $1.37M | ﹤0.01% |
32,159
-2,407
| -7% | -$109K |
|
352
Goldman Sachs
GS
$301B
| $1.37M | ﹤0.01% |
1,717
-79
| -4% | -$58.5K |
|
353
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.36M | ﹤0.01% |
53,733
+27,733
| +107% | +$698K |
|
354
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.34M | ﹤0.01% |
9,876
+27
| +0.3% | +$3.53K |
|
355
AutoZone
AZO
$50.1B
| $1.33M | ﹤0.01% |
310
| – | – |
|
356
Synopsys
SNPS
$78.8B
| $1.3M | ﹤0.01% |
2,635
+182
| +7% | +$103K |
|
357
AstraZeneca
AZN
$251B
| $1.23M | ﹤0.01% |
8,002
-1
| -0% | -$151 |
|
|
BNY
358
Bank of New York Mellon
BNY
$108B
| $1.2M | ﹤0.01% |
11,008
-9
| -0.1% | -$918 |
|
359
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.19M | ﹤0.01% |
19,200
+500
| +3% | +$30K |
|
360
Sprouts Farmers Market
SFM
$7.96B
| $1.15M | ﹤0.01% |
10,575
-11,500
| -52% | -$1.67M |
|
361
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.13M | ﹤0.01% |
27,386
| – | – |
|
362
Capri Holdings
CPRI
$1.75B
| $1.09M | ﹤0.01% |
54,750
+21,842
| +66% | +$438K |
|
363
Yum China
YUMC
$16.5B
| $1.09M | ﹤0.01% |
25,405
+830
| +3% | +$37.7K |
|
|
XYZ
364
Block Inc
XYZ
$47.5B
| $1.08M | ﹤0.01% |
14,939
+486
| +3% | +$36.4K |
|
365
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.07M | ﹤0.01% |
10,683
-1,500
| -12% | -$135K |
|
366
Parker-Hannifin
PH
$134B
| $1.05M | ﹤0.01% |
1,388
+70
| +5% | +$51.6K |
|
367
Natera
NTRA
$45.9B
| $1.05M | ﹤0.01% |
6,505
+899
| +16% | +$142K |
|
368
NRG Energy
NRG
$25B
| $1.05M | ﹤0.01% |
6,500
| – | – |
|
369
American Water Works
AWK
$26.9B
| $1.03M | ﹤0.01% |
7,403
+3,198
| +76% | +$452K |
|
370
Morgan Stanley
MS
$338B
| $1.03M | ﹤0.01% |
6,469
+3,880
| +150% | +$573K |
|
371
Edwards Lifesciences
EW
$53B
| $1.01M | ﹤0.01% |
13,028
-99,293
| -88% | -$7.76M |
|
372
Carrier Global
CARR
$52.3B
| $1M | ﹤0.01% |
16,777
+7,608
| +83% | +$517K |
|
373
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $982K | ﹤0.01% |
5,052
+615
| +14% | +$115K |
|
374
Cintas
CTAS
$81.1B
| $975K | ﹤0.01% |
4,750
+2,100
| +79% | +$448K |
|
375
iShares MSCI France ETF
EWQ
$334M
| $968K | ﹤0.01% |
22,043
| – | – |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.