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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$106M |
| 5 |
Costco
COST
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$145M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Meta Platforms (Facebook)
META
|
+$137M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lattice Semiconductor
LSCC
$18.5B
| $414K | ﹤0.01% |
8,442
-794
| -9% | -$38K |
|
402
Cencora
COR
$61.2B
| $413K | ﹤0.01% |
+1,378
| New | +$397K |
|
403
Vanguard Dividend Appreciation ETF
VIG
$114B
| $409K | ﹤0.01% |
+2,000
| New | +$388K |
|
404
DigitalOcean
DOCN
$14.6B
| $402K | ﹤0.01% |
14,093
-1,633
| -10% | -$47.7K |
|
405
Constellation Brands
STZ
$23.2B
| $396K | ﹤0.01% |
2,435
-23
| -0.9% | -$4.13K |
|
|
CTRA
406
DELISTED
Coterra Energy
CTRA
| $395K | ﹤0.01% |
15,580
+284
| +2% | +$7.2K |
|
407
Equinix
EQIX
$103B
| $390K | ﹤0.01% |
491
-762
| -61% | -$646K |
|
408
Johnson Controls International
JCI
$92.2B
| $382K | ﹤0.01% |
3,621
-2,055
| -36% | -$189K |
|
409
Sprott Physical Gold
PHYS
$15.7B
| $373K | ﹤0.01% |
14,718
+88
| +0.6% | +$2.21K |
|
410
Canadian Imperial Bank of Commerce
CM
$108B
| $367K | ﹤0.01% |
3,799
-1,389
| -27% | -$89.4K |
|
411
Tyson Foods
TSN
$20.4B
| $367K | ﹤0.01% |
+6,557
| New | +$377K |
|
412
Morgan Stanley
MS
$340B
| $365K | ﹤0.01% |
2,589
-146
| -5% | -$17.9K |
|
413
Intercontinental Exchange
ICE
$84.4B
| $364K | ﹤0.01% |
1,985
+4
| +0.2% | +$687 |
|
414
Baidu
BIDU
$37.2B
| $347K | ﹤0.01% |
4,045
+1,007
| +33% | +$86.9K |
|
415
AGCO
AGCO
$7.2B
| $339K | ﹤0.01% |
3,284
-343
| -9% | -$32.7K |
|
|
NGD
416
DELISTED
New Gold Inc
NGD
| $339K | ﹤0.01% |
50,002
-17,989
| -26% | -$73.9K |
|
417
Mondelez International
MDLZ
$79.9B
| $333K | ﹤0.01% |
4,944
+12
| +0.2% | +$801 |
|
418
Invesco Preferred ETF
PGX
$3.78B
| $326K | ﹤0.01% |
29,250
| – | – |
|
419
Expedia Group
EXPE
$37.3B
| $320K | ﹤0.01% |
1,895
-612
| -24% | -$99.3K |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $307K | ﹤0.01% |
5,853
-2,110
| -26% | -$104K |
|
421
Snowflake
SNOW
$115B
| $301K | ﹤0.01% |
1,343
-670
| -33% | -$121K |
|
422
Zegna
ZGN
$4B
| $299K | ﹤0.01% |
35,000
| – | – |
|
423
SLB Ltd
SLB
$75B
| $299K | ﹤0.01% |
8,847
+1,560
| +21% | +$54.1K |
|
424
Agilent Technologies
A
$41.2B
| $289K | ﹤0.01% |
2,451
+111
| +5% | +$12.3K |
|
425
Vertiv
VRT
$105B
| $278K | ﹤0.01% |
2,167
-403
| -16% | -$39.2K |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
- Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
- Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
- Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
- Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
- Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.