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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$293M 0.95%
1,633,898
+98,192
+6% +$18.4M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$287M 0.93%
3,005,655
+663,194
+28% +$62M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$286M 0.93%
2,421,167
+499,841
+26% +$58.2M
SYK icon
29
Stryker
SYK
$130B
$282M 0.92%
761,293
+285,735
+60% +$109M
DHR icon
30
Danaher
DHR
$144B
$271M 0.88%
1,320,427
-20,430
-2% -$4.46M
FISV
31
Fiserv Inc
FISV
$27.9B
$269M 0.87%
1,225,957
+157,041
+15% +$34.4M
KO icon
32
Coca-Cola
KO
$375B
$268M 0.87%
3,748,855
+464,334
+14% +$31M
COST icon
33
Costco
COST
$420B
$261M 0.85%
277,174
+23,122
+9% +$22.5M
MRK icon
34
Merck
MRK
$318B
$257M 0.83%
2,865,204
+1,754,832
+158% +$164M
ADBE icon
35
Adobe
ADBE
$105B
$253M 0.82%
658,860
-158,205
-19% -$67.8M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$250M 0.81%
842,798
+59,979
+8% +$17.3M
ADP icon
37
Automatic Data Processing
ADP
$108B
$247M 0.8%
809,851
+389,594
+93% +$118M
AME icon
38
Ametek
AME
$58.2B
$245M 0.8%
1,426,639
+402,915
+39% +$73.2M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$239M 0.78%
480,393
+37,565
+8% +$20.3M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$226M 0.73%
424,824
+318,579
+300% +$155M
XOM icon
41
ExxonMobil
XOM
$634B
$214M 0.7%
1,807,428
+120,364
+7% +$13.3M
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$197M 0.64%
573,039
+39,278
+7% +$12.4M
CAT icon
43
Caterpillar
CAT
$387B
$196M 0.64%
594,809
-103,290
-15% -$36.8M
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$126B
$194M 0.63%
398,031
+29,064
+8% +$13.5M
COP icon
45
ConocoPhillips
COP
$141B
$190M 0.62%
1,821,919
+110,090
+6% +$11M
CME icon
46
CME Group
CME
$94.8B
$189M 0.61%
713,139
+83,054
+13% +$20.5M
INTU icon
47
Intuit
INTU
$89B
$175M 0.57%
287,065
+26,676
+10% +$16M
SCHW
48
Charles Schwab
SCHW
$187B
$172M 0.56%
2,206,206
+267,420
+14% +$21M
ABT icon
49
Abbott
ABT
$187B
$169M 0.55%
1,278,327
+182,884
+17% +$23.3M
AMAT icon
50
Applied Materials
AMAT
$428B
$168M 0.55%
1,159,360
+60,586
+6% +$10.2M
1
2
3 4 5

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.