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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
451
DocuSign
DOCU
$11.5B
$180K ﹤0.01%
2,311
-456
-16% -$36.9K
RRX icon
452
Regal Rexnord
RRX
$11.9B
$178K ﹤0.01%
1,226
– –
EUHY
453
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$171K ﹤0.01%
3,106
-143
-4% -$7.46K
STLA icon
454
Stellantis
STLA
$20.8B
$168K ﹤0.01%
19,715
+8,682
+79% +$85.6K
VTRS icon
455
Viatris
VTRS
$18.9B
$166K ﹤0.01%
18,604
+11,031
+146% +$93.3K
AOS icon
456
A.O. Smith
AOS
$8.7B
$164K ﹤0.01%
2,500
– –
DD icon
457
DuPont de Nemours
DD
$19.2B
$161K ﹤0.01%
1,871
+6
+0.3% +$499
PWR icon
458
Quanta Services
PWR
$101B
$161K ﹤0.01%
425
– –
WTRG icon
459
Essential Utilities
WTRG
$11.4B
$160K ﹤0.01%
4,300
– –
ALAB icon
460
Astera Labs
ALAB
$58B
$158K ﹤0.01%
+1,749
New +$138K
AMT icon
461
American Tower
AMT
$80.4B
$151K ﹤0.01%
685
-379
-36% -$81.8K
RDDT icon
462
Reddit
RDDT
$31.1B
$151K ﹤0.01%
1,002
+3
+0.3% +$340
EWY icon
463
iShares MSCI South Korea ETF
EWY
$25.7B
$151K ﹤0.01%
2,099
-1,161
-36% -$69.6K
CVS icon
464
CVS Health
CVS
$122B
$148K ﹤0.01%
2,149
-3
-0.1% -$197
BMI icon
465
Badger Meter
BMI
$4.03B
$147K ﹤0.01%
600
– –
WAB icon
466
Wabtec
WAB
$49.3B
$145K ﹤0.01%
691
-2,376
-77% -$457K
HUM icon
467
Humana
HUM
$46.2B
$144K ﹤0.01%
588
+249
+73% +$62.1K
CFLT
468
DELISTED
Confluent
CFLT
$143K ﹤0.01%
5,753
-10,374
-64% -$234K
MELI icon
469
Mercado Libre
MELI
$92.3B
$143K ﹤0.01%
55
– –
AMBA icon
470
Ambarella
AMBA
$3.81B
$142K ﹤0.01%
2,148
-452
-17% -$24K
ITUB icon
471
Itaú Unibanco
ITUB
$87.5B
$142K ﹤0.01%
21,527
– –
CATH icon
472
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$140K ﹤0.01%
1,854
-659
-26% -$45.8K
SOLV icon
473
Solventum
SOLV
$14.1B
$131K ﹤0.01%
1,728
-45
-3% -$3.19K
VMI icon
474
Valmont Industries
VMI
$9.53B
$131K ﹤0.01%
400
– –
EQR icon
475
Equity Residential
EQR
$25.1B
$130K ﹤0.01%
1,927
-2
-0.1% -$137
17 18
19
20 21

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.