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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US Aggregate Bond ETF
AGG
$137B
| $619K | ﹤0.01% |
6,175
| – | – |
|
402
Transmedics
TMDX
$3.07B
| $614K | ﹤0.01% |
5,475
+23
| +0.4% | +$2.69K |
|
403
Freeport-McMoran
FCX
$98.7B
| $597K | ﹤0.01% |
15,231
+9,526
| +167% | +$413K |
|
404
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $585K | ﹤0.01% |
+13,100
| New | +$574K |
|
405
Telkom Indonesia
TLK
$14.7B
| $572K | ﹤0.01% |
30,414
+395
| +1% | +$7.3K |
|
406
Watts Water Technologies
WTS
$12.8B
| $559K | ﹤0.01% |
2,000
| – | – |
|
407
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $544K | ﹤0.01% |
6,900
| – | – |
|
408
CRH
CRH
$66.9B
| $540K | ﹤0.01% |
4,507
-365,735
| -99% | -$38.6M |
|
409
iShares TIPS Bond ETF
TIP
$14.7B
| $532K | ﹤0.01% |
4,783
-860,580
| -99% | -$95.1M |
|
410
GE Vernova
GEV
$264B
| $532K | ﹤0.01% |
865
-54
| -6% | -$32.7K |
|
411
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $529K | ﹤0.01% |
3,800
| – | – |
|
412
iShares US Infrastructure ETF
IFRA
$4.58B
| $528K | ﹤0.01% |
10,000
| – | – |
|
413
Fox Class A
FOXA
$26.6B
| $526K | ﹤0.01% |
8,336
-1,328
| -14% | -$76.8K |
|
414
General Motors
GM
$77.2B
| $519K | ﹤0.01% |
8,507
-1,117
| -12% | -$62.3K |
|
415
LPL Financial
LPLA
$29.3B
| $516K | ﹤0.01% |
1,550
| – | – |
|
416
Chubb
CB
$134B
| $508K | ﹤0.01% |
1,799
+238
| +15% | +$65.5K |
|
417
Otis Worldwide
OTIS
$27.7B
| $494K | ﹤0.01% |
5,405
-57,227
| -91% | -$5.19M |
|
418
D.R. Horton
DHI
$41B
| $491K | ﹤0.01% |
+2,900
| New | +$456K |
|
419
Ralph Lauren
RL
$24.2B
| $488K | ﹤0.01% |
+1,555
| New | +$463K |
|
420
DigitalOcean
DOCN
$15.3B
| $486K | ﹤0.01% |
14,215
+122
| +0.9% | +$3.87K |
|
421
Arista Networks
ANET
$242B
| $474K | ﹤0.01% |
3,251
+3,159
| +3,434% | +$407K |
|
422
Microchip Technology
MCHP
$44.2B
| $462K | ﹤0.01% |
7,198
-135
| -2% | -$9.15K |
|
423
Kroger
KR
$34.6B
| $462K | ﹤0.01% |
6,856
-62
| -0.9% | -$4.32K |
|
424
Atmos Energy
ATO
$28.4B
| $459K | ﹤0.01% |
2,686
-860
| -24% | -$139K |
|
425
Monster Beverage
MNST
$89.6B
| $452K | ﹤0.01% |
6,715
+65
| +1% | +$4.06K |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.