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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
-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
CPRI icon
401
Capri Holdings
CPRI
$1.78B
$762K ﹤0.01%
43,252
-2,345
-5% -$49.6K
CHKP icon
402
Check Point Software Technologies
CHKP
$13.1B
$751K ﹤0.01%
5,260
-1,874
-26% -$314K
MNST icon
403
Monster Beverage
MNST
$91.4B
$699K ﹤0.01%
9,642
+1,452
+18% +$114K
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$696K ﹤0.01%
22,406
-3,889
-15% -$124K
DG icon
405
Dollar General
DG
$25.4B
$693K ﹤0.01%
5,840
+4,435
+316% +$632K
ICE icon
406
Intercontinental Exchange
ICE
$80.4B
$692K ﹤0.01%
4,398
+1,751
+66% +$286K
XYZ
407
Block Inc
XYZ
$45.6B
$690K ﹤0.01%
11,465
-3,688
-24% -$224K
HST icon
408
Host Hotels & Resorts
HST
$16.5B
$686K ﹤0.01%
+35,810
New +$683K
ROST icon
409
Ross Stores
ROST
$74.7B
$684K ﹤0.01%
3,159
+143
+5% +$28.5K
SPYD icon
410
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$683K ﹤0.01%
15,000
– –
EUAD
411
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$677K ﹤0.01%
+16,598
New +$749K
TLK icon
412
Telkom Indonesia
TLK
$14.2B
$670K ﹤0.01%
35,851
-1,011
-3% -$20.6K
VCYT icon
413
Veracyte
VCYT
$4.62B
$666K ﹤0.01%
20,671
-202
-1% -$7.48K
CRDO icon
414
Credo Technology Group
CRDO
$43.8B
$658K ﹤0.01%
7,446
-1,274
-15% -$155K
VRSK icon
415
Verisk Analytics
VRSK
$25.1B
$650K ﹤0.01%
3,424
-24,042
-88% -$4.88M
DAL icon
416
Delta Air Lines
DAL
$53.5B
$647K ﹤0.01%
+9,728
New +$655K
MRVL icon
417
Marvell Technology
MRVL
$187B
$641K ﹤0.01%
6,474
+2,504
+63% +$210K
CB icon
418
Chubb
CB
$136B
$627K ﹤0.01%
1,924
+102
+6% +$32.7K
FOXA icon
419
Fox Class A
FOXA
$23.1B
$617K ﹤0.01%
10,573
+2,141
+25% +$137K
EA icon
420
Electronic Arts
EA
$52.4B
$615K ﹤0.01%
3,015
-36,890
-92% -$7.45M
SLV icon
421
iShares Silver Trust
SLV
$27.8B
$612K ﹤0.01%
+8,982
New +$682K
CRSP icon
422
CRISPR Therapeutics
CRSP
$4.69B
$611K ﹤0.01%
12,852
-959
-7% -$50.6K
IGOV icon
423
iShares International Treasury Bond ETF
IGOV
$1.34B
$611K ﹤0.01%
14,883
-3,532
-19% -$148K
AXON
424
Axon Enterprise
AXON
$39.6B
$604K ﹤0.01%
1,423
-2,694
-65% -$1.4M
CARR icon
425
Carrier Global
CARR
$57.2B
$604K ﹤0.01%
10,720
+2
+0% +$118
15 16
17
18 19

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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.