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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
451
Regal Rexnord
RRX
$11.5B
$140K ﹤0.01%
1,226
+115
+10% +$16K
EQR icon
452
Equity Residential
EQR
$24.7B
$138K ﹤0.01%
1,929
+180
+10% +$12.7K
HOOD icon
453
Robinhood
HOOD
$85B
$137K ﹤0.01%
3,301
+291
+10% +$13.8K
SOLV icon
454
Solventum
SOLV
$14.5B
$135K ﹤0.01%
1,773
+170
+11% +$12.7K
ATO icon
455
Atmos Energy
ATO
$28.4B
$134K ﹤0.01%
+869
New +$127K
AMBA icon
456
Ambarella
AMBA
$3.6B
$131K ﹤0.01%
2,600
-135
-5% -$9.24K
DOW icon
457
Dow Inc
DOW
$22.1B
$131K ﹤0.01%
3,742
+358
+11% +$13.7K
ANF icon
458
Abercrombie & Fitch
ANF
$5.27B
$128K ﹤0.01%
+1,681
New +$181K
DOX icon
459
Amdocs
DOX
$6.22B
$125K ﹤0.01%
1,369
+144
+12% +$12.6K
STLA icon
460
Stellantis
STLA
$21B
$124K ﹤0.01%
11,033
+4,309
+64% +$55.4K
U icon
461
Unity
U
$19B
$118K ﹤0.01%
6,003
+631
+12% +$14.2K
TREX icon
462
Trex
TREX
$4.91B
$116K ﹤0.01%
2,000
-13,495
-87% -$877K
ITUB icon
463
Itaú Unibanco
ITUB
$86.9B
$115K ﹤0.01%
21,527
+2,020
+10% +$10.2K
TLRY icon
464
Tilray
TLRY
$602M
$115K ﹤0.01%
17,477
+16,591
+1,873% +$154K
MCK icon
465
McKesson
MCK
$103B
$114K ﹤0.01%
170
+16
+10% +$9.89K
BMI icon
466
Badger Meter
BMI
$3.95B
$114K ﹤0.01%
600
+56
+10% +$11.7K
VMI icon
467
Valmont Industries
VMI
$9.5B
$114K ﹤0.01%
400
+38
+10% +$12.4K
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$27.8B
$113K ﹤0.01%
1,226
-177,394
-99% -$16.6M
TCOM icon
469
Trip.com Group
TCOM
$29.7B
$112K ﹤0.01%
1,760
+165
+10% +$10.8K
REG icon
470
Regency Centers
REG
$13.9B
$110K ﹤0.01%
1,485
+139
+10% +$10.1K
PWR icon
471
Quanta Services
PWR
$99.4B
$108K ﹤0.01%
425
+221
+108% +$63.9K
LNN icon
472
Lindsay Corp
LNN
$1.17B
$108K ﹤0.01%
850
+80
+10% +$10.4K
BXSL icon
473
Blackstone Secured Lending
BXSL
$5.66B
$107K ﹤0.01%
3,316
+613
+23% +$20.2K
MELI icon
474
Mercado Libre
MELI
$92.5B
$107K ﹤0.01%
55
+5
+10% +$9.93K
TTD icon
475
Trade Desk
TTD
$6.29B
$105K ﹤0.01%
1,924
+180
+10% +$16.3K
17 18
19
20 21

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.