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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
AZN icon
26
AstraZeneca
AZN
$256B
$367M 0.95%
1,949,007
+82,875
+4% +$15.6M
ETN icon
27
Eaton
ETN
$154B
$328M 0.85%
775,555
+178,610
+30% +$72M
APH icon
28
Amphenol
APH
$202B
$322M 0.84%
3,691,054
+310,054
+9% +$22.3M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$316M 0.82%
3,325,316
+161,541
+5% +$15.3M
KO icon
30
Coca-Cola
KO
$382B
$307M 0.79%
3,759,280
-170,225
-4% -$13.4M
PGR icon
31
Progressive
PGR
$130B
$292M 0.76%
1,333,623
-49,553
-4% -$9.99M
MU icon
32
Micron Technology
MU
$1.08T
$288M 0.75%
249,868
+130,532
+109% +$97.9M
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$288M 0.75%
2,445,430
+126,450
+5% +$14.9M
COP icon
34
ConocoPhillips
COP
$163B
$283M 0.73%
2,724,062
-733,256
-21% -$86.9M
QQQ icon
35
Invesco QQQ Trust
QQQ
$488B
$279M 0.72%
383,165
+92,828
+32% +$63.9M
XOM icon
36
ExxonMobil
XOM
$667B
$279M 0.72%
2,044,050
-13,443
-0.7% -$2.01M
UBS icon
37
UBS Group
UBS
$170B
$278M 0.72%
5,601,012
-513,151
-8% -$23.4M
WFC icon
38
Wells Fargo
WFC
$270B
$277M 0.72%
3,345,666
-162,942
-5% -$13.1M
LIN icon
39
Linde
LIN
$222B
$276M 0.72%
533,494
-216,439
-29% -$110M
ISRG icon
40
Intuitive Surgical
ISRG
$131B
$276M 0.71%
691,419
-4,049
-0.6% -$1.77M
PANW icon
41
Palo Alto Networks
PANW
$271B
$274M 0.71%
808,031
-39,191
-5% -$8.97M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$262M 0.68%
523,896
-296,044
-36% -$142M
CME icon
43
CME Group
CME
$101B
$258M 0.67%
1,169,066
-192,368
-14% -$53.2M
TER icon
44
Teradyne
TER
$52.9B
$252M 0.65%
526,661
+141,762
+37% +$53.5M
BAC icon
45
Bank of America
BAC
$441B
$247M 0.64%
4,327,936
-60,556
-1% -$3.22M
WDC icon
46
Western Digital
WDC
$159B
$192M 0.5%
299,651
+298,301
+22,096% +$145M
TT icon
47
Trane Technologies
TT
$98B
$192M 0.5%
390,646
-12,014
-3% -$5.62M
ANET icon
48
Arista Networks
ANET
$241B
$187M 0.49%
1,110,977
+488,986
+79% +$76.8M
HLT icon
49
Hilton Worldwide
HLT
$70.7B
$182M 0.47%
548,964
+15,676
+3% +$5.15M
MKL icon
50
Markel Group
MKL
$22.8B
$181M 0.47%
92,601
-4,782
-5% -$8.93M
1
2
3 4 5

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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.