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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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
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
COF icon
451
Capital One
COF
$121B
$393K ﹤0.01%
2,154
-2,286
-51% -$478K
VKTX icon
452
Viking Therapeutics
VKTX
$4.19B
$390K ﹤0.01%
12,000
– –
PLD icon
453
Prologis
PLD
$135B
$387K ﹤0.01%
2,924
+1
+0% +$134
VNM icon
454
VanEck Vietnam ETF
VNM
$497M
$384K ﹤0.01%
+22,196
New +$407K
RMBS icon
455
Rambus
RMBS
$11.1B
$384K ﹤0.01%
4,464
-134
-3% -$13.4K
WTS icon
456
Watts Water Technologies
WTS
$11.4B
$372K ﹤0.01%
1,280
-720
-36% -$219K
ROP icon
457
Roper Technologies
ROP
$35.9B
$372K ﹤0.01%
1,050
-2,472
-70% -$912K
MCO icon
458
Moody's
MCO
$82.8B
$368K ﹤0.01%
845
-30
-3% -$14.2K
WDC icon
459
Western Digital
WDC
$197B
$365K ﹤0.01%
+1,350
New +$352K
ZGN icon
460
Zegna
ZGN
$3.79B
$365K ﹤0.01%
35,000
– –
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$29.8B
$348K ﹤0.01%
4,216
– –
RDVY icon
462
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$344K ﹤0.01%
5,033
-4,012
-44% -$286K
CTAS icon
463
Cintas
CTAS
$81.1B
$331K ﹤0.01%
1,957
– –
LOW icon
464
Lowe's Companies
LOW
$113B
$331K ﹤0.01%
1,399
– –
INFY icon
465
Infosys
INFY
$43.2B
$330K ﹤0.01%
24,445
-3,574,611
-99% -$56M
MDB icon
466
MongoDB
MDB
$24B
$326K ﹤0.01%
1,332
-24,350
-95% -$8.14M
TOST icon
467
Toast
TOST
$16.5B
$322K ﹤0.01%
12,156
-143,807
-92% -$4.29M
PGX icon
468
Invesco Preferred ETF
PGX
$3.83B
$318K ﹤0.01%
29,250
– –
SFM icon
469
Sprouts Farmers Market
SFM
$6.84B
$317K ﹤0.01%
4,107
-95,742
-96% -$7.15M
WBD icon
470
Warner Bros
WBD
$65.2B
$315K ﹤0.01%
11,473
-3,621
-24% -$101K
ITRI icon
471
Itron
ITRI
$3.66B
$305K ﹤0.01%
3,400
– –
ORLY icon
472
O'Reilly Automotive
ORLY
$71B
$300K ﹤0.01%
3,252
– –
Z icon
473
Zillow
Z
$6.77B
$290K ﹤0.01%
7,000
+3,500
+100% +$186K
TTEK icon
474
Tetra Tech
TTEK
$7.97B
$286K ﹤0.01%
9,500
– –
EWY icon
475
iShares MSCI South Korea ETF
EWY
$23B
$280K ﹤0.01%
2,280
+951
+72% +$119K
17 18
19
20 21

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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.