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Bank Julius Baer & Co

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
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
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
CNI icon
426
Canadian National Railway
CNI
$76.6B
$267K ﹤0.01%
1,882
-6,596
-78% -$671K
RMBS icon
427
Rambus
RMBS
$11B
$258K ﹤0.01%
4,029
-769
-16% -$41.2K
FCX icon
428
Freeport-McMoran
FCX
$97.5B
$247K ﹤0.01%
5,705
+9
+0.2% +$342
EFV icon
429
iShares MSCI EAFE Value ETF
EFV
$30.2B
$244K ﹤0.01%
3,842
– –
HOOD icon
430
Robinhood
HOOD
$83.9B
$243K ﹤0.01%
2,598
-703
-21% -$41.6K
S icon
431
SentinelOne
S
$7.34B
$242K ﹤0.01%
13,250
-16,165
-55% -$296K
NVS icon
432
Novartis
NVS
$297B
$242K ﹤0.01%
2,000
– –
WMS icon
433
Advanced Drainage Systems
WMS
$10.9B
$230K ﹤0.01%
2,000
– –
P
434
Everpure Inc
P
$29.9B
$228K ﹤0.01%
3,961
-988
-20% -$49.2K
TD icon
435
Toronto Dominion Bank
TD
$200B
$226K ﹤0.01%
2,255
-3,695
-62% -$241K
EWC icon
436
iShares MSCI Canada ETF
EWC
$6.46B
$226K ﹤0.01%
4,883
– –
CRSP icon
437
CRISPR Therapeutics
CRSP
$5.17B
$225K ﹤0.01%
4,635
-838
-15% -$32.4K
IYH icon
438
iShares US Healthcare ETF
IYH
$3.71B
$223K ﹤0.01%
3,950
– –
ALB icon
439
Albemarle
ALB
$15.5B
$222K ﹤0.01%
3,545
-2,003
-36% -$118K
SHW icon
440
Sherwin-Williams
SHW
$89.8B
$220K ﹤0.01%
641
+2
+0.3% +$693
UPST icon
441
Upstart Holdings
UPST
$3.03B
$212K ﹤0.01%
3,271
+1,500
+85% +$73.6K
EXPD icon
442
Expeditors International
EXPD
$23.2B
$203K ﹤0.01%
1,776
– –
ZM icon
443
Zoom
ZM
$30.6B
$201K ﹤0.01%
2,584
-389
-13% -$30.1K
ZWS icon
444
Zurn Elkay Water Solutions
ZWS
$8.53B
$201K ﹤0.01%
5,500
– –
VGK icon
445
Vanguard FTSE Europe ETF
VGK
$31.1B
$201K ﹤0.01%
2,589
– –
NTR icon
446
Nutrien
NTR
$30.7B
$195K ﹤0.01%
2,460
-2,035
-45% -$115K
HPE icon
447
Hewlett Packard
HPE
$70.5B
$188K ﹤0.01%
9,215
+26
+0.3% +$436
DG icon
448
Dollar General
DG
$27.9B
$184K ﹤0.01%
1,608
-5
-0.3% -$496
MGM icon
449
MGM Resorts International
MGM
$11.2B
$182K ﹤0.01%
5,283
+1,763
+50% +$55.9K
WELL icon
450
Welltower
WELL
$171B
$180K ﹤0.01%
1,174
– –
16 17
18
19 20

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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.