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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$338B
| $319K | ﹤0.01% |
2,735
+454
| +20% | +$58.5K |
|
402
SLB Ltd
SLB
$78.9B
| $305K | ﹤0.01% |
7,287
+1,847
| +34% | +$75.7K |
|
403
AngloGold Ashanti
AU
$49.2B
| $299K | ﹤0.01% |
8,048
+7,944
| +7,638% | +$244K |
|
404
Snowflake
SNOW
$116B
| $294K | ﹤0.01% |
2,013
-10,178
| -83% | -$1.73M |
|
405
Canadian Imperial Bank of Commerce
CM
$109B
| $292K | ﹤0.01% |
5,188
+1,944
| +60% | +$117K |
|
406
Microchip Technology
MCHP
$44.2B
| $282K | ﹤0.01% |
5,832
-9,458
| -62% | -$527K |
|
407
Baidu
BIDU
$37.1B
| $280K | ﹤0.01% |
3,038
+289
| +11% | +$25.9K |
|
408
Agilent Technologies
A
$42B
| $274K | ﹤0.01% |
2,340
+221
| +10% | +$29.8K |
|
409
GE Vernova
GEV
$264B
| $263K | ﹤0.01% |
863
+83
| +11% | +$28.9K |
|
410
Zegna
ZGN
$3.97B
| $259K | ﹤0.01% |
+35,000
| New | +$289K |
|
|
NGD
411
DELISTED
New Gold Inc
NGD
| $252K | ﹤0.01% |
67,991
+24,949
| +58% | +$73.9K |
|
412
Rambus
RMBS
$10.4B
| $248K | ﹤0.01% |
4,798
+477
| +11% | +$28K |
|
413
iShares US Healthcare ETF
IYH
$3.77B
| $241K | ﹤0.01% |
3,950
+371
| +10% | +$22.7K |
|
414
American Tower
AMT
$78.8B
| $232K | ﹤0.01% |
1,064
+99
| +10% | +$19.4K |
|
415
iShares MSCI EAFE Value ETF
EFV
$30B
| $226K | ﹤0.01% |
3,842
-584,342
| -99% | -$33.1M |
|
|
DOCU
416
DocuSign
DOCU
$11.4B
| $225K | ﹤0.01% |
2,767
+261
| +10% | +$22.9K |
|
417
Nutrien
NTR
$31.6B
| $223K | ﹤0.01% |
4,495
+1,663
| +59% | +$85.1K |
|
418
Sherwin-Williams
SHW
$88.1B
| $223K | ﹤0.01% |
639
+61
| +11% | +$21.4K |
|
419
Novartis
NVS
$298B
| $223K | ﹤0.01% |
2,000
+188
| +10% | +$20K |
|
420
Zoom
ZM
$31.4B
| $219K | ﹤0.01% |
2,973
-19
| -0.6% | -$1.51K |
|
|
P
421
Everpure Inc
P
$32.6B
| $219K | ﹤0.01% |
4,949
-246
| -5% | -$14.8K |
|
422
Advanced Drainage Systems
WMS
$10.7B
| $217K | ﹤0.01% |
2,000
+188
| +10% | +$21.9K |
|
423
Freeport-McMoran
FCX
$98.7B
| $216K | ﹤0.01% |
5,696
-454
| -7% | -$17.4K |
|
424
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $215K | ﹤0.01% |
3,074
+288
| +10% | +$20K |
|
425
Expeditors International
EXPD
$23.3B
| $214K | ﹤0.01% |
1,776
| – | – |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.