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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BJs Wholesale Club
BJ
$12.2B
| $1.38M | ﹤0.01% |
15,359
-29,262
| -66% | -$2.69M |
|
352
Watsco Inc
WSO
$13.4B
| $1.35M | ﹤0.01% |
+3,948
| New | +$1.41M |
|
|
FITB
353
Fifth Third Bancorp
FITB
$51.6B
| $1.34M | ﹤0.01% |
+28,258
| New | +$1.24M |
|
354
Check Point Software Technologies
CHKP
$13.4B
| $1.32M | ﹤0.01% |
7,134
-45
| -0.6% | -$8.7K |
|
355
Credo Technology Group
CRDO
$45.7B
| $1.26M | ﹤0.01% |
+8,720
| New | +$1.34M |
|
356
Erie Indemnity
ERIE
$13.1B
| $1.25M | ﹤0.01% |
4,360
-1,021
| -19% | -$305K |
|
357
American Water Works
AWK
$26.9B
| $1.25M | ﹤0.01% |
9,573
+2,170
| +29% | +$290K |
|
|
SW
358
Smurfit Westrock
SW
$24.9B
| $1.24M | ﹤0.01% |
32,176
+17
| +0.1% | +$648 |
|
359
HubSpot
HUBS
$10.8B
| $1.22M | ﹤0.01% |
3,019
-229
| -7% | -$94.9K |
|
360
Parker-Hannifin
PH
$134B
| $1.22M | ﹤0.01% |
1,388
| – | – |
|
361
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $1.2M | ﹤0.01% |
18,700
-500
| -3% | -$31.6K |
|
362
Yum China
YUMC
$16.5B
| $1.19M | ﹤0.01% |
24,874
-531
| -2% | -$24.3K |
|
|
MICC
363
The Magnum Ice Cream Company N.V.
MICC
$11.7B
| $1.16M | ﹤0.01% |
+75,043
| New | +$1.18M |
|
364
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $1.14M | ﹤0.01% |
27,386
| – | – |
|
365
Capri Holdings
CPRI
$1.74B
| $1.11M | ﹤0.01% |
45,597
-9,153
| -17% | -$212K |
|
366
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.1M | ﹤0.01% |
25,047
+9,572
| +62% | +$410K |
|
367
Capital One
COF
$134B
| $1.08M | ﹤0.01% |
4,440
+1,331
| +43% | +$296K |
|
368
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
| $1.07M | ﹤0.01% |
19,548
+13,657
| +232% | +$728K |
|
369
Baidu
BIDU
$37.1B
| $1.06M | ﹤0.01% |
8,140
+7,050
| +647% | +$875K |
|
370
Gartner
IT
$12.2B
| $1.06M | ﹤0.01% |
4,181
-3,318
| -44% | -$799K |
|
371
Paycom
PAYC
$9.55B
| $1.06M | ﹤0.01% |
6,615
-5,251
| -44% | -$930K |
|
372
Descartes Systems
DSGX
$6.86B
| $1.05M | ﹤0.01% |
11,971
-16,474
| -58% | -$1.47M |
|
373
Trip.com Group
TCOM
$29.6B
| $1.04M | ﹤0.01% |
14,460
+12,700
| +722% | +$908K |
|
374
NRG Energy
NRG
$25.2B
| $1.03M | ﹤0.01% |
6,500
| – | – |
|
375
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| $1.03M | ﹤0.01% |
5,192
+140
| +3% | +$27.5K |
|
Similar funds
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.