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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$241B
$372M 1.12%
749,933
-91,255
-11% -$43.1M
AZN icon
27
AstraZeneca
AZN
$263B
$367M 1.11%
1,866,132
+962,693
+107% +$186M
XOM icon
28
ExxonMobil
XOM
$605B
$350M 1.06%
2,057,493
+28,964
+1% +$4.23M
ISRG icon
29
Intuitive Surgical
ISRG
$142B
$319M 0.96%
695,468
+4,741
+0.7% +$2.4M
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$302M 0.91%
3,163,775
-217,683
-6% -$20.9M
KO icon
31
Coca-Cola
KO
$365B
$299M 0.9%
3,929,505
+594,852
+18% +$45M
IBM icon
32
IBM
IBM
$206B
$296M 0.89%
1,225,059
-419,256
-25% -$113M
GE icon
33
GE Aerospace
GE
$361B
$293M 0.88%
1,040,125
-279,395
-21% -$87.8M
WFC icon
34
Wells Fargo
WFC
$267B
$277M 0.84%
3,508,608
+1,147,391
+49% +$98.6M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$275M 0.83%
2,318,980
-360,753
-13% -$43M
PGR icon
36
Progressive
PGR
$120B
$275M 0.83%
1,383,176
-491,898
-26% -$102M
ABT icon
37
Abbott
ABT
$172B
$264M 0.8%
2,571,770
+25,631
+1% +$2.89M
UBS icon
38
UBS Group
UBS
$175B
$236M 0.71%
6,114,163
+409,969
+7% +$17.5M
EMR icon
39
Emerson Electric
EMR
$77.9B
$234M 0.7%
1,811,452
+103,579
+6% +$14.9M
UBER icon
40
Uber
UBER
$151B
$230M 0.69%
3,214,190
-370,872
-10% -$28.5M
BAC icon
41
Bank of America
BAC
$432B
$212M 0.64%
4,388,492
+3,039,632
+225% +$157M
ETN icon
42
Eaton
ETN
$154B
$212M 0.64%
596,945
+60,222
+11% +$21.4M
APH icon
43
Amphenol
APH
$188B
$211M 0.64%
1,690,500
+606,150
+56% +$85.3M
ADI icon
44
Analog Devices
ADI
$185B
$192M 0.58%
609,529
-10,884
-2% -$3.46M
KLAC icon
45
KLA
KLAC
$287B
$189M 0.57%
1,296,910
+1,071,830
+476% +$157M
MKL icon
46
Markel Group
MKL
$24.5B
$186M 0.56%
97,383
-540
-0.6% -$1.1M
SCHW
47
Charles Schwab
SCHW
$179B
$180M 0.54%
1,914,767
+305,368
+19% +$29.9M
TTE icon
48
TotalEnergies
TTE
$175B
$169M 0.51%
1,881,590
+138,637
+8% +$10.6M
QQQ icon
49
Invesco QQQ Trust
QQQ
$466B
$168M 0.51%
290,337
-35,117
-11% -$21.3M
TT icon
50
Trane Technologies
TT
$105B
$167M 0.5%
402,660
-34,264
-8% -$14.5M
1
2
3 4 5

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.