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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$187B
| $337K | ﹤0.01% |
3,970
-12,908
| -76% | -$1.13M |
|
452
Lowe's Companies
LOW
$123B
| $337K | ﹤0.01% |
1,399
-1,601
| -53% | -$384K |
|
|
NGD
453
DELISTED
New Gold Inc
NGD
| $337K | ﹤0.01% |
38,669
-5,814
| -13% | -$43.8K |
|
454
CRH
CRH
$66.9B
| $336K | ﹤0.01% |
2,689
-1,818
| -40% | -$217K |
|
455
Centene
CNC
$32.9B
| $332K | ﹤0.01% |
8,075
-330
| -4% | -$12.4K |
|
456
Invesco Preferred ETF
PGX
$3.76B
| $329K | ﹤0.01% |
29,250
| – | – |
|
457
Brookfield
BN
$109B
| $322K | ﹤0.01% |
7,021
+5,011
| +249% | +$228K |
|
458
Tetra Tech
TTEK
$8.97B
| $319K | ﹤0.01% |
9,500
| – | – |
|
459
Itron
ITRI
$4.49B
| $316K | ﹤0.01% |
3,400
| – | – |
|
460
O'Reilly Automotive
ORLY
$75.3B
| $297K | ﹤0.01% |
+3,252
| New | +$318K |
|
461
Advanced Drainage Systems
WMS
$10.7B
| $290K | ﹤0.01% |
2,000
| – | – |
|
462
Darden Restaurants
DRI
$24.9B
| $281K | ﹤0.01% |
1,530
-56,878
| -97% | -$10.4M |
|
463
Mondelez International
MDLZ
$78.5B
| $280K | ﹤0.01% |
5,201
-5
| -0.1% | -$288 |
|
464
Invesco China Technology ETF
CQQQ
$3.3B
| $277K | ﹤0.01% |
5,329
+3,329
| +166% | +$181K |
|
465
iShares MSCI Canada ETF
EWC
$6.48B
| $263K | ﹤0.01% |
4,883
| – | – |
|
466
Lattice Semiconductor
LSCC
$18.2B
| $260K | ﹤0.01% |
3,527
+49
| +1% | +$3.49K |
|
467
iShares MSCI EAFE Value ETF
EFV
$30B
| $257K | ﹤0.01% |
3,602
-484
| -12% | -$33.6K |
|
468
iShares US Healthcare ETF
IYH
$3.77B
| $257K | ﹤0.01% |
3,950
| – | – |
|
469
Zurn Elkay Water Solutions
ZWS
$8.47B
| $256K | ﹤0.01% |
5,500
| – | – |
|
470
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $243K | ﹤0.01% |
6,550
-1,850
| -22% | -$64.3K |
|
471
HCA Healthcare
HCA
$89.6B
| $243K | ﹤0.01% |
520
+390
| +300% | +$181K |
|
472
Otis Worldwide
OTIS
$27.7B
| $243K | ﹤0.01% |
2,777
-2,628
| -49% | -$235K |
|
473
Zillow
Z
$7.59B
| $239K | ﹤0.01% |
3,500
| – | – |
|
474
Mueller Water Products
MWA
$4.07B
| $238K | ﹤0.01% |
10,000
| – | – |
|
475
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $231K | ﹤0.01% |
5,165
-7,935
| -61% | -$353K |
|
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Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.