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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
ConocoPhillips
COP
|
+$222M |
| 3 |
Walmart Inc
WMT
|
+$189M |
| 4 |
AstraZeneca
AZN
|
+$186M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$287M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
S&P Global
SPGI
|
+$197M |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PACCAR
PCAR
$69.9B
| $602K | ﹤0.01% |
+5,210
| New | +$630K |
|
427
Expedia Group
EXPE
$30.7B
| $576K | ﹤0.01% |
2,496
-8,818
| -78% | -$2.17M |
|
428
Transmedics
TMDX
$2.48B
| $568K | ﹤0.01% |
5,711
-52
| -0.9% | -$6.78K |
|
429
Allstate
ALL
$65B
| $559K | ﹤0.01% |
2,696
+526
| +24% | +$108K |
|
430
Invesco KBW Bank ETF
KBWB
$6.99B
| $554K | ﹤0.01% |
+7,000
| New | +$585K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $552K | ﹤0.01% |
4,181
-276
| -6% | -$38.3K |
|
432
ServiceNow
NOW
$100B
| $548K | ﹤0.01% |
5,241
-270,914
| -98% | -$31.9M |
|
433
Ford
F
$56.3B
| $541K | ﹤0.01% |
+46,923
| New | +$618K |
|
434
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $541K | ﹤0.01% |
6,900
| – | – |
|
435
Cencora
COR
$59.2B
| $535K | ﹤0.01% |
1,702
+313
| +23% | +$109K |
|
436
Sprott Physical Gold
PHYS
$14.6B
| $506K | ﹤0.01% |
14,283
-649
| -4% | -$24K |
|
437
Grab
GRAB
$13.7B
| $505K | ﹤0.01% |
137,984
+6,633
| +5% | +$28.1K |
|
438
KKR & Co
KKR
$86.2B
| $493K | ﹤0.01% |
5,334
+4,799
| +897% | +$506K |
|
439
Toronto Dominion Bank
TD
$198B
| $472K | ﹤0.01% |
5,055
-210
| -4% | -$20K |
|
440
Stellantis
STLA
$16.7B
| $461K | ﹤0.01% |
65,070
+49,382
| +315% | +$414K |
|
441
Mondelez International
MDLZ
$77.4B
| $461K | ﹤0.01% |
8,003
+2,802
| +54% | +$162K |
|
442
Equinix
EQIX
$102B
| $451K | ﹤0.01% |
460
-4
| -0.9% | -$3.56K |
|
443
CRH
CRH
$65.5B
| $447K | ﹤0.01% |
4,253
+1,564
| +58% | +$184K |
|
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
| $440K | ﹤0.01% |
3,000
-800
| -21% | -$123K |
|
445
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $440K | ﹤0.01% |
8,800
| – | – |
|
446
Apollo Global Management
APO
$69.4B
| $437K | ﹤0.01% |
+3,920
| New | +$486K |
|
447
Trimble
TRMB
$12B
| $413K | ﹤0.01% |
6,326
+7
| +0.1% | +$486 |
|
448
Brookfield
BN
$101B
| $398K | ﹤0.01% |
9,831
+2,810
| +40% | +$125K |
|
449
T. Rowe Price
TROW
$24.5B
| $397K | ﹤0.01% |
4,409
+11
| +0.3% | +$1.07K |
|
450
Williams Companies
WMB
$91.9B
| $393K | ﹤0.01% |
+5,400
| New | +$374K |
|
Similar funds
PPF
GAM
TWC
Bank Julius Baer & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.
- Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
- Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
- Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
- Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
- Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
- Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.