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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$85.8B
$1.25M ﹤0.01%
25,670
+6,386
+33% +$268K
KWEB icon
377
KraneShares CSI China Internet ETF
KWEB
$5.14B
$1.22M ﹤0.01%
50,000
– –
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.19M ﹤0.01%
+13,190
New +$1.17M
BKR icon
379
Baker Hughes
BKR
$63B
$1.18M ﹤0.01%
21,298
-9,232
-30% -$584K
HLI icon
380
Houlihan Lokey
HLI
$9.58B
$1.18M ﹤0.01%
8,797
-2,423
-22% -$358K
AEIS icon
381
Advanced Energy
AEIS
$11.3B
$1.18M ﹤0.01%
+3,166
New +$1.11M
INTU icon
382
Intuit
INTU
$91B
$1.16M ﹤0.01%
4,454
-212,361
-98% -$74M
BR icon
383
Broadridge
BR
$19.7B
$1.16M ﹤0.01%
8,469
-142
-2% -$21.4K
QUAL icon
384
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.14M ﹤0.01%
5,191
+5
+0.1% +$1.05K
BND icon
385
Vanguard Total Bond Market
BND
$160B
$1.13M ﹤0.01%
15,400
+3,900
+34% +$286K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$28.8B
$1.13M ﹤0.01%
5,644
+3,364
+148% +$594K
VCYT icon
387
Veracyte
VCYT
$3.42B
$1.11M ﹤0.01%
18,874
-1,797
-9% -$75.4K
ITT icon
388
ITT
ITT
$18.3B
$1.09M ﹤0.01%
+5,500
New +$1.11M
BJ icon
389
BJs Wholesale Club
BJ
$11.8B
$1.09M ﹤0.01%
12,433
-1,007
-7% -$92.2K
SNEX icon
390
StoneX
SNEX
$8.38B
$1.08M ﹤0.01%
+13,704
New +$1.03M
WSE
391
Wise Group
WSE
$12.6B
$1.07M ﹤0.01%
+89,555
New +$1.07M
JCI icon
392
Johnson Controls International
JCI
$87.8B
$1.06M ﹤0.01%
7,240
-4,970
-41% -$702K
COHR icon
393
Coherent
COHR
$55.2B
$1.05M ﹤0.01%
+2,658
New +$940K
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.05M ﹤0.01%
19,527
+59
+0.3% +$3.07K
VPL icon
395
Vanguard FTSE Pacific ETF
VPL
$8.79B
$1.04M ﹤0.01%
9,000
– –
KGC icon
396
Kinross Gold
KGC
$36.6B
$1.04M ﹤0.01%
43,817
-7,257
-14% -$213K
F icon
397
Ford
F
$58.3B
$1.03M ﹤0.01%
73,204
+26,281
+56% +$355K
NUE icon
398
Nucor
NUE
$59.2B
$1.01M ﹤0.01%
+4,546
New +$1.03M
EWQ icon
399
iShares MSCI France ETF
EWQ
$338M
$1M ﹤0.01%
22,043
– –
TYL icon
400
Tyler Technologies
TYL
$14.9B
$999K ﹤0.01%
3,417
-238
-7% -$75.2K
14 15
16
17 18

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.