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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
376
Fox Class A
FOXA
$26.9B
$542K ﹤0.01%
9,664
+388
+4% +$20.5K
VCYT icon
377
Veracyte
VCYT
$3.8B
$519K ﹤0.01%
19,193
-2,173
-10% -$62.9K
IBB icon
378
iShares Biotechnology ETF
IBB
$9.71B
$517K ﹤0.01%
4,083
-898
-18% -$110K
MCHP icon
379
Microchip Technology
MCHP
$46B
$516K ﹤0.01%
7,333
+1,501
+26% +$82.5K
EBAY icon
380
eBay
EBAY
$49.8B
$514K ﹤0.01%
6,902
-191
-3% -$13.5K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$512K ﹤0.01%
3,800
– –
TLK icon
382
Telkom Indonesia
TLK
$14.9B
$509K ﹤0.01%
30,019
-2,215
-7% -$35.5K
TOST icon
383
Toast
TOST
$19.9B
$506K ﹤0.01%
11,416
-2,220
-16% -$87.2K
KR icon
384
Kroger
KR
$34.8B
$496K ﹤0.01%
6,918
+6,128
+776% +$423K
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$4.6B
$492K ﹤0.01%
10,000
– –
WTS icon
386
Watts Water Technologies
WTS
$13.1B
$492K ﹤0.01%
2,000
– –
GEV icon
387
GE Vernova
GEV
$264B
$486K ﹤0.01%
919
+56
+6% +$23.3K
CNC icon
388
Centene
CNC
$32.5B
$484K ﹤0.01%
8,909
+201
+2% +$11.8K
GM icon
389
General Motors
GM
$76.8B
$474K ﹤0.01%
9,624
-8,899
-48% -$422K
TPR icon
390
Tapestry
TPR
$32.8B
$473K ﹤0.01%
+5,387
New +$408K
MWA icon
391
Mueller Water Products
MWA
$4.16B
$457K ﹤0.01%
19,000
– –
WRB icon
392
W.R. Berkley
WRB
$26.6B
$454K ﹤0.01%
6,183
-702
-10% -$50.3K
CB icon
393
Chubb
CB
$135B
$452K ﹤0.01%
1,561
+4
+0.3% +$1.15K
VKTX icon
394
Viking Therapeutics
VKTX
$4B
$451K ﹤0.01%
17,008
+9,008
+113% +$237K
TTEK icon
395
Tetra Tech
TTEK
$9.07B
$449K ﹤0.01%
12,500
– –
ITRI icon
396
Itron
ITRI
$4.54B
$448K ﹤0.01%
3,400
– –
WFC icon
397
Wells Fargo
WFC
$264B
$438K ﹤0.01%
5,472
+14
+0.3% +$1.01K
ACLS icon
398
Axcelis
ACLS
$4.33B
$438K ﹤0.01%
6,282
-596
-9% -$34K
TROW icon
399
T. Rowe Price
TROW
$24.3B
$425K ﹤0.01%
4,407
+12
+0.3% +$1.1K
MNST icon
400
Monster Beverage
MNST
$88.5B
$417K ﹤0.01%
+6,650
New +$406K
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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.