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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
401
Atmos Energy
ATO
$28.3B
$992K ﹤0.01%
5,700
+555
+11% +$99.4K
YUMC icon
402
Yum China
YUMC
$14.8B
$989K ﹤0.01%
24,175
-228
-0.9% -$10.4K
AXP icon
403
American Express
AXP
$220B
$963K ﹤0.01%
2,846
+200
+8% +$64K
STXS icon
404
Stereotaxis
STXS
$139M
$930K ﹤0.01%
540,530
+1
+0% +$2
MO icon
405
Altria Group
MO
$115B
$923K ﹤0.01%
12,809
-267
-2% -$18.6K
SLV icon
406
iShares Silver Trust
SLV
$32.2B
$923K ﹤0.01%
17,476
+8,494
+95% +$563K
ASML icon
407
ASML
ASML
$659B
$911K ﹤0.01%
458
-296
-39% -$471K
TDG icon
408
TransDigm Group
TDG
$64.2B
$890K ﹤0.01%
668
– –
BGRN icon
409
iShares USD Green Bond ETF
BGRN
$504M
$888K ﹤0.01%
18,700
– –
ALAB icon
410
Astera Labs
ALAB
$53.8B
$879K ﹤0.01%
1,854
-228
-11% -$60.5K
PPLT
411
abrdn Physical Platinum Shares ETF
PPLT
$2.23B
$877K ﹤0.01%
61,383
+8,153
+15% +$142K
CPRI icon
412
Capri Holdings
CPRI
$1.54B
$862K ﹤0.01%
45,390
+2,138
+5% +$41K
BSX icon
413
Boston Scientific
BSX
$69.3B
$840K ﹤0.01%
19,650
-185,654
-90% -$10.1M
DSGX icon
414
Descartes Systems
DSGX
$6.76B
$820K ﹤0.01%
11,839
-129
-1% -$9.21K
IBND icon
415
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$816K ﹤0.01%
26,131
+3,725
+17% +$117K
CARR icon
416
Carrier Global
CARR
$49.2B
$805K ﹤0.01%
10,965
+245
+2% +$16K
VLO icon
417
Valero Energy
VLO
$107B
$804K ﹤0.01%
3,020
-364
-11% -$89.6K
FOXA icon
418
Fox Class A
FOXA
$27.5B
$801K ﹤0.01%
15,892
+5,319
+50% +$329K
DVN icon
419
Devon Energy
DVN
$52.9B
$762K ﹤0.01%
18,136
-69,331
-79% -$3.21M
ALL icon
420
Allstate
ALL
$65.6B
$760K ﹤0.01%
3,147
+451
+17% +$98K
EUAD
421
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$754K ﹤0.01%
18,175
+1,577
+10% +$65.2K
ZTS icon
422
Zoetis
ZTS
$31.3B
$747K ﹤0.01%
10,367
-596,428
-98% -$56.1M
GFS icon
423
GlobalFoundries
GFS
$24.8B
$742K ﹤0.01%
+9,000
New +$629K
CRSP icon
424
CRISPR Therapeutics
CRSP
$5.39B
$740K ﹤0.01%
13,178
+326
+3% +$17.2K
ZS icon
425
Zscaler
ZS
$27.7B
$727K ﹤0.01%
5,168
-726
-12% -$101K
15 16
17
18 19

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.