We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Grab
GRAB
$14.9B
| $655K | ﹤0.01% |
131,351
-4,442
| -3% | -$24.5K |
|
402
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $649K | ﹤0.01% |
15,000
-24,700
| -62% | -$1.07M |
|
403
Samsara
IOT
$23B
| $649K | ﹤0.01% |
18,293
+1,555
| +9% | +$60.2K |
|
404
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $628K | ﹤0.01% |
+9,045
| New | +$615K |
|
405
Monster Beverage
MNST
$89.6B
| $628K | ﹤0.01% |
8,190
+1,475
| +22% | +$106K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $621K | ﹤0.01% |
4,457
-5,419
| -55% | -$748K |
|
407
BP
BP
$110B
| $617K | ﹤0.01% |
17,766
-2,073
| -10% | -$72.7K |
|
408
Fox Class A
FOXA
$26.7B
| $616K | ﹤0.01% |
8,432
+96
| +1% | +$6.27K |
|
409
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $595K | ﹤0.01% |
+6,143
| New | +$592K |
|
410
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $588K | ﹤0.01% |
3,800
| – | – |
|
411
Ralph Lauren
RL
$23.9B
| $588K | ﹤0.01% |
1,662
+107
| +7% | +$36.5K |
|
412
Chubb
CB
$134B
| $569K | ﹤0.01% |
1,822
+23
| +1% | +$6.72K |
|
413
Carrier Global
CARR
$52.4B
| $566K | ﹤0.01% |
10,718
-6,059
| -36% | -$337K |
|
414
GE Vernova
GEV
$264B
| $566K | ﹤0.01% |
866
+1
| +0.1% | +$609 |
|
415
Watts Water Technologies
WTS
$12.9B
| $552K | ﹤0.01% |
2,000
| – | – |
|
416
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $550K | ﹤0.01% |
+4,176
| New | +$544K |
|
417
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $544K | ﹤0.01% |
6,900
| – | – |
|
418
Ross Stores
ROST
$82B
| $543K | ﹤0.01% |
3,016
+2,644
| +711% | +$441K |
|
419
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $537K | ﹤0.01% |
+5,703
| New | +$537K |
|
420
iShares US Infrastructure ETF
IFRA
$4.59B
| $526K | ﹤0.01% |
10,000
| – | – |
|
421
iShares TIPS Bond ETF
TIP
$14.7B
| $526K | ﹤0.01% |
4,786
+3
| +0.1% | +$333 |
|
422
Robinhood
HOOD
$84.2B
| $502K | ﹤0.01% |
4,442
+1,772
| +66% | +$230K |
|
423
Toronto Dominion Bank
TD
$201B
| $496K | ﹤0.01% |
5,265
+3,193
| +154% | +$270K |
|
424
Trimble
TRMB
$13.7B
| $495K | ﹤0.01% |
6,319
+3,327
| +111% | +$265K |
|
425
Sprott Physical Gold
PHYS
$15.7B
| $493K | ﹤0.01% |
14,932
+222
| +2% | +$7.03K |
|
Similar funds
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.