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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $928K | ﹤0.01% |
28,741
-10,170
| -26% | -$327K |
|
377
Chipotle Mexican Grill
CMG
$40.9B
| $917K | ﹤0.01% |
23,406
-16,807
| -42% | -$757K |
|
378
Cigna
CI
$73.6B
| $908K | ﹤0.01% |
3,150
| – | – |
|
379
Intercontinental Exchange
ICE
$85.1B
| $883K | ﹤0.01% |
5,241
+3,256
| +164% | +$582K |
|
380
TransDigm Group
TDG
$67.7B
| $880K | ﹤0.01% |
668
+33
| +5% | +$47.2K |
|
381
Alcoa
AA
$13.6B
| $872K | ﹤0.01% |
26,500
| – | – |
|
382
iShares International Treasury Bond ETF
IGOV
$1.53B
| $840K | ﹤0.01% |
19,722
-9,710
| -33% | -$412K |
|
383
CRISPR Therapeutics
CRSP
$5.19B
| $831K | ﹤0.01% |
12,827
+8,192
| +177% | +$470K |
|
384
Grab
GRAB
$14.8B
| $817K | ﹤0.01% |
135,793
+22,912
| +20% | +$122K |
|
385
Vanguard Total Bond Market
BND
$161B
| $779K | ﹤0.01% |
10,470
| – | – |
|
386
Regeneron Pharmaceuticals
REGN
$82.7B
| $778K | ﹤0.01% |
1,385
+85
| +7% | +$48.1K |
|
387
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $769K | ﹤0.01% |
14,500
| – | – |
|
388
Allstate
ALL
$68.4B
| $757K | ﹤0.01% |
+3,526
| New | +$712K |
|
389
Lowe's Companies
LOW
$122B
| $754K | ﹤0.01% |
+3,000
| New | +$737K |
|
390
Cognizant
CTSH
$26.4B
| $734K | ﹤0.01% |
10,943
+1,040
| +11% | +$75.2K |
|
|
PPLT
391
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $718K | ﹤0.01% |
50,250
+2,030
| +4% | +$25.7K |
|
392
Colgate-Palmolive
CL
$74.2B
| $705K | ﹤0.01% |
8,825
+715
| +9% | +$61K |
|
393
ASML
ASML
$671B
| $700K | ﹤0.01% |
723
| – | – |
|
394
BP
BP
$110B
| $684K | ﹤0.01% |
19,839
+24
| +0.1% | +$804 |
|
395
Capital One
COF
$134B
| $661K | ﹤0.01% |
3,109
+135
| +5% | +$29.6K |
|
396
Veracyte
VCYT
$3.72B
| $655K | ﹤0.01% |
19,077
-116
| -0.6% | -$3.33K |
|
397
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $649K | ﹤0.01% |
15,475
+357
| +2% | +$14.6K |
|
398
Ferrovial N.V. Ordinary Shares
FER
$47.2B
| $648K | ﹤0.01% |
11,165
-2,234
| -17% | -$120K |
|
399
Samsara
IOT
$23B
| $623K | ﹤0.01% |
16,738
+11
| +0.1% | +$409 |
|
400
Vanguard Morningstar Value ETF
VTV
$192B
| $619K | ﹤0.01% |
+3,320
| New | +$601K |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.