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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$106M |
| 5 |
Costco
COST
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$145M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Meta Platforms (Facebook)
META
|
+$137M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $292M | 0.87% |
2,450,141
+28,974
| +1% | +$3.42M |
|
27
Johnson & Johnson
JNJ
$625B
| $275M | 0.82% |
1,799,703
-20,499
| -1% | -$3.15M |
|
|
28
Oracle
ORCL
$423B
| $271M | 0.8% |
1,237,592
-897,508
| -42% | -$145M |
|
29
Lam Research
LRCX
$390B
| $269M | 0.8% |
2,758,497
+789,932
| +40% | +$62.7M |
|
30
Coca-Cola
KO
$375B
| $268M | 0.8% |
3,786,671
+37,816
| +1% | +$2.69M |
|
31
Danaher
DHR
$144B
| $264M | 0.78% |
1,336,533
+16,106
| +1% | +$3.12M |
|
32
Adobe
ADBE
$105B
| $251M | 0.74% |
647,995
-10,865
| -2% | -$4.19M |
|
33
Automatic Data Processing
ADP
$108B
| $249M | 0.74% |
808,680
-1,171
| -0.1% | -$360K |
|
34
Ametek
AME
$58.2B
| $249M | 0.74% |
1,373,612
-53,027
| -4% | -$9.12M |
|
35
Merck
MRK
$318B
| $243M | 0.72% |
3,068,707
+203,503
| +7% | +$16.2M |
|
36
Texas Instruments
TXN
$261B
| $233M | 0.69% |
1,124,520
-509,378
| -31% | -$90.4M |
|
37
Nasdaq
NDAQ
$52.9B
| $230M | 0.68% |
2,575,781
-1,324,083
| -34% | -$106M |
|
38
GE Aerospace
GE
$384B
| $223M | 0.66% |
867,506
+30,587
| +4% | +$6.71M |
|
|
39
Invesco QQQ Trust
QQQ
$484B
| $222M | 0.66% |
401,532
+255,389
| +175% | +$127M |
|
40
CME Group
CME
$94.8B
| $217M | 0.64% |
786,454
+73,315
| +10% | +$19.9M |
|
41
Intuit
INTU
$89B
| $216M | 0.64% |
273,992
-13,073
| -5% | -$8.85M |
|
|
FISV
42
Fiserv Inc
FISV
$27.9B
| $213M | 0.63% |
1,237,060
+11,103
| +0.9% | +$2.01M |
|
|
43
Home Depot
HD
$355B
| $212M | 0.63% |
577,991
-384,737
| -40% | -$139M |
|
44
Applied Materials
AMAT
$428B
| $211M | 0.63% |
1,150,314
-9,046
| -0.8% | -$1.43M |
|
45
Amphenol
APH
$209B
| $210M | 0.62% |
2,122,721
-39,983
| -2% | -$3.27M |
|
46
Trane Technologies
TT
$106B
| $209M | 0.62% |
479,012
+16,570
| +4% | +$6.54M |
|
47
Caterpillar
CAT
$387B
| $209M | 0.62% |
537,357
-57,452
| -10% | -$19.1M |
|
48
Uber
UBER
$153B
| $202M | 0.6% |
2,169,744
-24,558
| -1% | -$2.02M |
|
49
ExxonMobil
XOM
$634B
| $198M | 0.59% |
1,833,673
+26,245
| +1% | +$2.81M |
|
50
Eaton
ETN
$174B
| $193M | 0.57% |
539,361
-61,708
| -10% | -$19M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
- Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
- Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
- Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
- Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
- Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.