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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VKTX icon
451
Viking Therapeutics
VKTX
$4.07B
$468K ﹤0.01%
12,000
– –
JEPQ icon
452
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$467K ﹤0.01%
+7,600
New +$451K
QYLD icon
453
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$461K ﹤0.01%
+25,000
New +$448K
ZGN icon
454
Zegna
ZGN
$5.32B
$456K ﹤0.01%
35,000
– –
PHYS icon
455
Sprott Physical Gold
PHYS
$15.9B
$450K ﹤0.01%
14,850
+567
+4% +$19.3K
REGN icon
456
Regeneron Pharmaceuticals
REGN
$85.2B
$449K ﹤0.01%
718
-38,255
-98% -$26M
UPS icon
457
United Parcel Service
UPS
$87B
$448K ﹤0.01%
4,153
-314,457
-99% -$32.7M
XLB icon
458
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$447K ﹤0.01%
8,800
– –
VNM icon
459
VanEck Vietnam ETF
VNM
$525M
$410K ﹤0.01%
22,196
– –
WMB icon
460
Williams Companies
WMB
$90.7B
$401K ﹤0.01%
5,400
– –
SGOV icon
461
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$401K ﹤0.01%
3,985
+2,647
+198% +$266K
PLD icon
462
Prologis
PLD
$131B
$396K ﹤0.01%
2,923
-1
-0% -$142
VRSK icon
463
Verisk Analytics
VRSK
$24.2B
$374K ﹤0.01%
2,074
-1,350
-39% -$238K
VGK icon
464
Vanguard FTSE Europe ETF
VGK
$30.8B
$373K ﹤0.01%
4,216
– –
IR icon
465
Ingersoll Rand
IR
$29.6B
$351K ﹤0.01%
4,321
-28,010
-87% -$2.17M
CNC icon
466
Centene
CNC
$33.1B
$342K ﹤0.01%
5,310
-2,256
-30% -$121K
EWT icon
467
iShares MSCI Taiwan ETF
EWT
$12.2B
$340K ﹤0.01%
+3,153
New +$295K
LSCC icon
468
Lattice Semiconductor
LSCC
$16.5B
$334K ﹤0.01%
2,226
-530
-19% -$68.4K
CTAS icon
469
Cintas
CTAS
$80.2B
$333K ﹤0.01%
1,957
– –
STLA icon
470
Stellantis
STLA
$16.1B
$330K ﹤0.01%
58,000
-7,070
-11% -$52.3K
HPE icon
471
Hewlett Packard
HPE
$69B
$317K ﹤0.01%
7,000
-2,219
-24% -$80.1K
WMS icon
472
Advanced Drainage Systems
WMS
$10.2B
$314K ﹤0.01%
2,000
– –
LOW icon
473
Lowe's Companies
LOW
$115B
$308K ﹤0.01%
1,399
– –
MCO icon
474
Moody's
MCO
$85.5B
$306K ﹤0.01%
675
-170
-20% -$76.3K
SNDK
475
Sandisk
SNDK
$255B
$305K ﹤0.01%
+140
New +$200K
17 18
19
20 21

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.