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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
+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 | |
|---|---|---|---|---|---|---|
426
Philip Morris
PM
$291B
| $486K | ﹤0.01% |
3,029
+1,886
| +165% | +$292K |
|
427
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $477K | ﹤0.01% |
+10,747
| New | +$468K |
|
428
First Trust Nasdaq Oil & Gas ETF
FTXN
$160M
| $471K | ﹤0.01% |
+16,864
| New | +$471K |
|
429
Cencora
COR
$61.9B
| $469K | ﹤0.01% |
1,389
+29
| +2% | +$9.89K |
|
430
Atmos Energy
ATO
$28.3B
| $456K | ﹤0.01% |
2,720
+34
| +1% | +$5.88K |
|
431
American Express
AXP
$228B
| $454K | ﹤0.01% |
1,226
-5,435
| -82% | -$1.94M |
|
432
Allstate
ALL
$68.4B
| $452K | ﹤0.01% |
2,170
-1,356
| -38% | -$278K |
|
433
T. Rowe Price
TROW
$24.4B
| $450K | ﹤0.01% |
4,398
-5
| -0.1% | -$516 |
|
434
Moody's
MCO
$83.1B
| $447K | ﹤0.01% |
875
-2,541
| -74% | -$1.24M |
|
435
Valero Energy
VLO
$90.3B
| $441K | ﹤0.01% |
+2,709
| New | +$459K |
|
436
Arista Networks
ANET
$241B
| $437K | ﹤0.01% |
3,337
+86
| +3% | +$11.8K |
|
437
Warner Bros
WBD
$68B
| $435K | ﹤0.01% |
15,094
-3,319
| -18% | -$77.6K |
|
438
Intercontinental Exchange
ICE
$85.2B
| $429K | ﹤0.01% |
2,647
-2,594
| -49% | -$406K |
|
439
Rambus
RMBS
$10.7B
| $423K | ﹤0.01% |
4,598
+572
| +14% | +$56.3K |
|
440
Viking Therapeutics
VKTX
$3.98B
| $422K | ﹤0.01% |
12,000
| – | – |
|
441
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $399K | ﹤0.01% |
+8,800
| New | +$389K |
|
442
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $391K | ﹤0.01% |
3,900
| – | – |
|
443
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $374K | ﹤0.01% |
14,800
-38,933
| -72% | -$984K |
|
444
Prologis
PLD
$131B
| $373K | ﹤0.01% |
2,923
+1,100
| +60% | +$137K |
|
445
Cintas
CTAS
$81B
| $368K | ﹤0.01% |
1,957
-2,793
| -59% | -$526K |
|
446
Zegna
ZGN
$3.92B
| $359K | ﹤0.01% |
35,000
| – | – |
|
447
Astera Labs
ALAB
$56.7B
| $358K | ﹤0.01% |
2,152
+397
| +23% | +$66.4K |
|
448
Equinix
EQIX
$102B
| $355K | ﹤0.01% |
464
+1
| +0.2% | +$784 |
|
449
Vanguard FTSE Europe ETF
VGK
$31B
| $352K | ﹤0.01% |
4,216
| – | – |
|
450
SLB Ltd
SLB
$78B
| $345K | ﹤0.01% |
8,978
-542
| -6% | -$19.6K |
|
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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.