We are live on ! Find out more
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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
376
Stereotaxis
STXS
$141M
$995K ﹤0.01%
+540,529
New +$1.18M
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$995K ﹤0.01%
5,186
-6
-0.1% -$1.2K
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$80.5B
$992K ﹤0.01%
+6,700
New +$1.01M
STIP icon
379
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$991K ﹤0.01%
+9,586
New +$987K
FITB
380
Fifth Third Bancorp
FITB
$51.4B
$985K ﹤0.01%
21,943
-6,315
-22% -$311K
DT icon
381
Dynatrace
DT
$11.8B
$972K ﹤0.01%
26,196
-232,668
-90% -$8.89M
FTNT icon
382
Fortinet
FTNT
$112B
$970K ﹤0.01%
11,868
-846
-7% -$68.3K
XLF icon
383
State Street Financial Select Sector SPDR ETF
XLF
$55B
$961K ﹤0.01%
19,468
-80
-0.4% -$4.17K
EWQ icon
384
iShares MSCI France ETF
EWQ
$322M
$956K ﹤0.01%
22,043
– –
ATO icon
385
Atmos Energy
ATO
$29.8B
$950K ﹤0.01%
5,145
+2,425
+89% +$429K
PPLT
386
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$949K ﹤0.01%
53,230
+510
+1% +$10.2K
PYPL icon
387
PayPal
PYPL
$49.1B
$930K ﹤0.01%
20,569
-30,865
-60% -$1.49M
COTY icon
388
Coty
COTY
$2.24B
$904K ﹤0.01%
+449,999
New +$1.21M
BP icon
389
BP
BP
$114B
$891K ﹤0.01%
18,957
+1,191
+7% +$46.7K
BGRN icon
390
iShares USD Green Bond ETF
BGRN
$497M
$888K ﹤0.01%
18,700
-26,300
-58% -$1.26M
VPL icon
391
Vanguard FTSE Pacific ETF
VPL
$8.13B
$880K ﹤0.01%
+9,000
New +$898K
MO icon
392
Altria Group
MO
$120B
$863K ﹤0.01%
13,076
-4,595
-26% -$296K
DSGX icon
393
Descartes Systems
DSGX
$5.69B
$850K ﹤0.01%
11,968
-3
-0% -$221
BND icon
394
Vanguard Total Bond Market
BND
$157B
$847K ﹤0.01%
11,500
– –
VLO icon
395
Valero Energy
VLO
$91.8B
$836K ﹤0.01%
3,384
+675
+25% +$139K
ZS icon
396
Zscaler
ZS
$22.8B
$827K ﹤0.01%
5,894
-6,002
-50% -$1.06M
AXP icon
397
American Express
AXP
$233B
$800K ﹤0.01%
2,646
+1,420
+116% +$476K
CTRA
398
DELISTED
Coterra Energy
CTRA
$793K ﹤0.01%
+22,564
New +$678K
SPYV icon
399
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$786K ﹤0.01%
13,898
-332
-2% -$19.3K
TDG icon
400
TransDigm Group
TDG
$67.8B
$774K ﹤0.01%
668
– –
14 15
16
17 18

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.