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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 | |
|---|---|---|---|---|---|---|
426
T. Rowe Price
TROW
$24.3B
| $452K | ﹤0.01% |
4,403
-4
| -0.1% | -$420 |
|
427
eBay
EBAY
$47.9B
| $440K | ﹤0.01% |
4,840
-2,062
| -30% | -$182K |
|
428
Sprott Physical Gold
PHYS
$15.9B
| $436K | ﹤0.01% |
14,710
-8
| -0.1% | -$212 |
|
429
iShares Russell 1000 Growth ETF
IWF
$127B
| $431K | ﹤0.01% |
+3,680
| New | +$410K |
|
430
Cencora
COR
$62B
| $425K | ﹤0.01% |
1,360
-18
| -1% | -$5.3K |
|
431
Itron
ITRI
$4.49B
| $424K | ﹤0.01% |
3,400
| – | – |
|
432
Rambus
RMBS
$10.4B
| $420K | ﹤0.01% |
4,026
-3
| -0.1% | -$231 |
|
433
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $414K | ﹤0.01% |
+9,484
| New | +$401K |
|
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $405K | ﹤0.01% |
+4,813
| New | +$400K |
|
435
Labcorp
LH
$26.1B
| $397K | ﹤0.01% |
+1,383
| New | +$371K |
|
436
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $393K | ﹤0.01% |
3,900
-4,699
| -55% | -$472K |
|
437
Vanguard Total International Bond ETF
BNDX
$82.8B
| $391K | ﹤0.01% |
+7,912
| New | +$390K |
|
438
Robinhood
HOOD
$85B
| $382K | ﹤0.01% |
2,670
+72
| +3% | +$7.85K |
|
439
Nucor
NUE
$62.5B
| $365K | ﹤0.01% |
+2,696
| New | +$382K |
|
|
CTRA
440
DELISTED
Coterra Energy
CTRA
| $365K | ﹤0.01% |
15,433
-147
| -0.9% | -$3.54K |
|
441
Johnson Controls International
JCI
$91.3B
| $363K | ﹤0.01% |
3,299
-322
| -9% | -$34.4K |
|
442
Equinix
EQIX
$103B
| $362K | ﹤0.01% |
463
-28
| -6% | -$21.9K |
|
443
Warner Bros
WBD
$67.4B
| $360K | ﹤0.01% |
18,413
+11,341
| +160% | +$155K |
|
444
Vanguard Information Technology ETF
VGT
$147B
| $358K | ﹤0.01% |
+3,840
| New | +$336K |
|
445
Astera Labs
ALAB
$55B
| $344K | ﹤0.01% |
1,755
+6
| +0.3% | +$987 |
|
446
Invesco Preferred ETF
PGX
$3.76B
| $339K | ﹤0.01% |
29,250
| – | – |
|
447
Vanguard FTSE Europe ETF
VGK
$31B
| $336K | ﹤0.01% |
4,216
+1,627
| +63% | +$127K |
|
448
Constellation Brands
STZ
$22.8B
| $335K | ﹤0.01% |
2,488
+53
| +2% | +$8.43K |
|
449
Snowflake
SNOW
$116B
| $333K | ﹤0.01% |
1,475
+132
| +10% | +$28.3K |
|
450
Zegna
ZGN
$3.97B
| $331K | ﹤0.01% |
35,000
| – | – |
|
Similar funds
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.