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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
376
Johnson Controls International
JCI
$92B
$1.02M ﹤0.01%
8,523
+5,224
+158% +$600K
MO icon
377
Altria Group
MO
$112B
$1.02M ﹤0.01%
17,671
-7,978
-31% -$482K
FTNT icon
378
Fortinet
FTNT
$122B
$1.01M ﹤0.01%
12,714
-174,525
-93% -$14.5M
EWQ icon
379
iShares MSCI France ETF
EWQ
$335M
$992K ﹤0.01%
22,043
– –
XYZ
380
Block Inc
XYZ
$47.7B
$986K ﹤0.01%
15,153
+214
+1% +$14.8K
PPLT
381
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$983K ﹤0.01%
52,720
+2,470
+5% +$38.1K
MANH icon
382
Manhattan Associates
MANH
$11.5B
$976K ﹤0.01%
5,588
-2,553
-31% -$467K
NTES icon
383
NetEase
NTES
$84.8B
$950K ﹤0.01%
+6,900
New +$980K
SNPS icon
384
Synopsys
SNPS
$80.1B
$942K ﹤0.01%
2,006
-629
-24% -$279K
TDG icon
385
TransDigm Group
TDG
$67.8B
$888K ﹤0.01%
668
– –
VCYT icon
386
Veracyte
VCYT
$3.75B
$879K ﹤0.01%
20,873
+1,796
+9% +$72.4K
BND icon
387
Vanguard Total Bond Market
BND
$161B
$852K ﹤0.01%
11,500
+1,030
+10% +$76.7K
IBND icon
388
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$844K ﹤0.01%
26,295
-2,446
-9% -$78.1K
SPYV icon
389
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$808K ﹤0.01%
+14,230
New +$799K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$793K ﹤0.01%
+17,961
New +$792K
PONY
391
Pony AI Inc
PONY
$3.61B
$783K ﹤0.01%
+54,000
New +$898K
TLK icon
392
Telkom Indonesia
TLK
$14.7B
$776K ﹤0.01%
36,862
+6,448
+21% +$132K
ASML icon
393
ASML
ASML
$673B
$774K ﹤0.01%
723
– –
IGOV icon
394
iShares International Treasury Bond ETF
IGOV
$1.54B
$767K ﹤0.01%
18,415
-1,307
-7% -$55.1K
DOCN icon
395
DigitalOcean
DOCN
$15.5B
$753K ﹤0.01%
15,656
+1,441
+10% +$63.5K
CRSP icon
396
CRISPR Therapeutics
CRSP
$5.27B
$724K ﹤0.01%
13,811
+984
+8% +$58.9K
SOLS
397
Solstice Advanced Materials
SOLS
$9.64B
$711K ﹤0.01%
+14,629
New +$689K
TMDX icon
398
Transmedics
TMDX
$2.96B
$701K ﹤0.01%
5,763
+288
+5% +$36.1K
GM icon
399
General Motors
GM
$77.7B
$691K ﹤0.01%
8,496
-11
-0.1% -$775
FER icon
400
Ferrovial N.V. Ordinary Shares
FER
$47.4B
$660K ﹤0.01%
10,309
-856
-8% -$54.2K
14 15
16
17 18

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.