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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$22.8B
| $451K | ﹤0.01% |
2,458
-4,602
| -65% | -$836K |
|
377
iShares US Infrastructure ETF
IFRA
$4.58B
| $451K | ﹤0.01% |
10,000
+485
| +5% | +$22.6K |
|
|
CTRA
378
DELISTED
Coterra Energy
CTRA
| $442K | ﹤0.01% |
+15,296
| New | +$427K |
|
379
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $442K | ﹤0.01% |
9,450
-20,144
| -68% | -$908K |
|
380
Corning
GLW
$136B
| $427K | ﹤0.01% |
9,333
+3,292
| +54% | +$163K |
|
381
Expedia Group
EXPE
$37.7B
| $421K | ﹤0.01% |
2,507
+259
| +12% | +$47.2K |
|
382
Watts Water Technologies
WTS
$12.8B
| $408K | ﹤0.01% |
2,000
+188
| +10% | +$39.4K |
|
383
Transmedics
TMDX
$3.07B
| $406K | ﹤0.01% |
6,030
+627
| +12% | +$43.1K |
|
384
T. Rowe Price
TROW
$24.3B
| $404K | ﹤0.01% |
4,395
+420
| +11% | +$44.4K |
|
385
Albemarle
ALB
$15.5B
| $400K | ﹤0.01% |
5,548
+523
| +10% | +$42.6K |
|
386
Baker Hughes
BKR
$63.6B
| $399K | ﹤0.01% |
9,082
+1,819
| +25% | +$81.2K |
|
387
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $397K | ﹤0.01% |
7,963
-958
| -11% | -$48.1K |
|
388
Wells Fargo
WFC
$265B
| $392K | ﹤0.01% |
5,458
-898
| -14% | -$67.4K |
|
389
ResMed
RMD
$31.9B
| $384K | ﹤0.01% |
1,717
+657
| +62% | +$153K |
|
|
CFLT
390
DELISTED
Confluent
CFLT
| $378K | ﹤0.01% |
16,127
+846
| +6% | +$24.5K |
|
391
Tetra Tech
TTEK
$8.97B
| $366K | ﹤0.01% |
12,500
-11,888
| -49% | -$399K |
|
392
Toronto Dominion Bank
TD
$200B
| $357K | ﹤0.01% |
5,950
+930
| +19% | +$54.1K |
|
393
Ross Stores
ROST
$81.7B
| $356K | ﹤0.01% |
+2,787
| New | +$390K |
|
394
Itron
ITRI
$4.49B
| $356K | ﹤0.01% |
3,400
+319
| +10% | +$33.4K |
|
395
Sprott Physical Gold
PHYS
$15.9B
| $352K | ﹤0.01% |
14,630
+1,281
| +10% | +$28.4K |
|
396
Intercontinental Exchange
ICE
$84.5B
| $342K | ﹤0.01% |
1,981
+98
| +5% | +$16.1K |
|
397
Axcelis
ACLS
$4.1B
| $342K | ﹤0.01% |
6,878
+375
| +6% | +$23.7K |
|
398
AGCO
AGCO
$7.06B
| $336K | ﹤0.01% |
3,627
+158
| +5% | +$15.4K |
|
399
Mondelez International
MDLZ
$78.5B
| $335K | ﹤0.01% |
4,932
-317
| -6% | -$19.5K |
|
400
Invesco Preferred ETF
PGX
$3.76B
| $328K | ﹤0.01% |
29,250
+2,745
| +10% | +$31.8K |
|
Similar funds
Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.