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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
PYPL icon
426
PayPal
PYPL
$47B
$726K ﹤0.01%
16,652
-3,917
-19% -$178K
IGOV icon
427
iShares International Treasury Bond ETF
IGOV
$1.55B
$726K ﹤0.01%
17,636
+2,753
+18% +$114K
SPYD icon
428
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$716K ﹤0.01%
15,000
– –
AXON
429
Axon Enterprise
AXON
$41.9B
$714K ﹤0.01%
1,280
-143
-10% -$59.8K
WTS icon
430
Watts Water Technologies
WTS
$12.1B
$665K ﹤0.01%
1,700
+420
+33% +$131K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$658K ﹤0.01%
4,295
+114
+3% +$16.8K
CBRE icon
432
CBRE Group
CBRE
$42.8B
$658K ﹤0.01%
4,882
-122,179
-96% -$16.8M
BP icon
433
BP
BP
$113B
$653K ﹤0.01%
17,641
-1,316
-7% -$57.7K
KBWB icon
434
Invesco KBW Bank ETF
KBWB
$6.94B
$651K ﹤0.01%
7,000
– –
XYZ
435
Block Inc
XYZ
$49.7B
$632K ﹤0.01%
8,285
-3,180
-28% -$224K
SHY icon
436
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$584K ﹤0.01%
7,115
+6,500
+1,057% +$534K
GRAB icon
437
Grab
GRAB
$14B
$562K ﹤0.01%
150,133
+12,149
+9% +$44.2K
EQIX icon
438
Equinix
EQIX
$102B
$561K ﹤0.01%
529
+69
+15% +$73.9K
HAL icon
439
Halliburton
HAL
$30.9B
$547K ﹤0.01%
16,110
-22,429
-58% -$876K
TLK icon
440
Telkom Indonesia
TLK
$14.6B
$540K ﹤0.01%
39,528
+3,677
+10% +$61.2K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$45.4B
$538K ﹤0.01%
6,900
– –
ICE icon
442
Intercontinental Exchange
ICE
$90.5B
$508K ﹤0.01%
4,126
-272
-6% -$40.8K
TROW icon
443
T. Rowe Price
TROW
$23.4B
$502K ﹤0.01%
4,400
-9
-0.2% -$920
RMBS icon
444
Rambus
RMBS
$9.27B
$501K ﹤0.01%
3,860
-604
-14% -$78.5K
CTSH icon
445
Cognizant
CTSH
$28.1B
$498K ﹤0.01%
12,838
-19,526
-60% -$1.03M
EXPE icon
446
Expedia Group
EXPE
$35.8B
$485K ﹤0.01%
1,900
-596
-24% -$142K
SNPS icon
447
Synopsys
SNPS
$75.5B
$481K ﹤0.01%
1,077
-14,700
-93% -$6.91M
XLV icon
448
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$476K ﹤0.01%
3,000
– –
QQQI icon
449
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$471K ﹤0.01%
+8,300
New +$456K
TD icon
450
Toronto Dominion Bank
TD
$199B
$471K ﹤0.01%
3,877
-1,178
-23% -$129K
16 17
18
19 20

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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.