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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$78.9B
| $327K | ﹤0.01% |
9,520
+673
| +8% | +$23.4K |
|
452
Mondelez International
MDLZ
$78.5B
| $325K | ﹤0.01% |
5,206
+262
| +5% | +$16.9K |
|
|
NGD
453
DELISTED
New Gold Inc
NGD
| $319K | ﹤0.01% |
44,483
-5,519
| -11% | -$29.9K |
|
454
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $317K | ﹤0.01% |
5,891
+38
| +0.6% | +$2.01K |
|
455
Tetra Tech
TTEK
$8.97B
| $317K | ﹤0.01% |
9,500
-3,000
| -24% | -$109K |
|
456
Viking Therapeutics
VKTX
$4.02B
| $315K | ﹤0.01% |
12,000
-5,008
| -29% | -$149K |
|
457
Beyond Meat
BYND
$268M
| $306K | ﹤0.01% |
162,019
+19
| +0% | +$56 |
|
458
Tilray
TLRY
$602M
| $302K | ﹤0.01% |
17,477
| – | – |
|
459
Centene
CNC
$32.9B
| $300K | ﹤0.01% |
8,405
-504
| -6% | -$15.2K |
|
460
Mercado Libre
MELI
$92.5B
| $299K | ﹤0.01% |
128
+73
| +133% | +$175K |
|
461
Dick's Sporting Goods
DKS
$19.2B
| $293K | ﹤0.01% |
+1,317
| New | +$287K |
|
462
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $288K | ﹤0.01% |
8,400
+4,850
| +137% | +$161K |
|
463
Vanguard Dividend Appreciation ETF
VIG
$114B
| $281K | ﹤0.01% |
1,300
-700
| -35% | -$147K |
|
464
Advanced Drainage Systems
WMS
$10.7B
| $277K | ﹤0.01% |
2,000
| – | – |
|
465
iShares MSCI EAFE Value ETF
EFV
$30B
| $277K | ﹤0.01% |
4,086
+244
| +6% | +$16.1K |
|
466
Zillow
Z
$7.59B
| $270K | ﹤0.01% |
+3,500
| New | +$286K |
|
467
Axcelis
ACLS
$4.1B
| $261K | ﹤0.01% |
2,672
-3,610
| -57% | -$291K |
|
468
Zurn Elkay Water Solutions
ZWS
$8.47B
| $259K | ﹤0.01% |
5,500
| – | – |
|
469
Novartis
NVS
$298B
| $256K | ﹤0.01% |
2,000
| – | – |
|
470
Mueller Water Products
MWA
$4.07B
| $255K | ﹤0.01% |
10,000
-9,000
| -47% | -$230K |
|
471
Lattice Semiconductor
LSCC
$18.2B
| $255K | ﹤0.01% |
3,478
-4,964
| -59% | -$302K |
|
472
CSX Corp
CSX
$92.8B
| $255K | ﹤0.01% |
+7,178
| New | +$245K |
|
473
iShares MSCI Canada ETF
EWC
$6.48B
| $247K | ﹤0.01% |
4,883
| – | – |
|
474
Trimble
TRMB
$13.6B
| $244K | ﹤0.01% |
2,992
-15,241
| -84% | -$1.24M |
|
|
ETHA
475
iShares Ethereum Trust ETF
ETHA
$5.53B
| $244K | ﹤0.01% |
+7,750
| New | +$230K |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.