We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$625B
| $308M | 0.87% |
1,658,811
-140,892
| -8% | -$24.1M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $307M | 0.86% |
3,179,971
+87,317
| +3% | +$8.35M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $301M | 0.85% |
2,516,836
+66,695
| +3% | +$7.93M |
|
29
Stryker
SYK
$130B
| $286M | 0.81% |
772,767
+6,507
| +0.8% | +$2.51M |
|
|
30
Cadence Design Systems
CDNS
$93.4B
| $280M | 0.79% |
797,985
-469,202
| -37% | -$161M |
|
31
Amphenol
APH
$209B
| $259M | 0.73% |
2,096,338
-26,383
| -1% | -$2.9M |
|
32
Danaher
DHR
$144B
| $258M | 0.73% |
1,299,559
-36,974
| -3% | -$7.36M |
|
33
Merck
MRK
$318B
| $257M | 0.72% |
3,063,051
-5,656
| -0.2% | -$466K |
|
34
Caterpillar
CAT
$387B
| $254M | 0.72% |
531,711
-5,646
| -1% | -$2.41M |
|
35
Invesco QQQ Trust
QQQ
$484B
| $252M | 0.71% |
419,109
+17,577
| +4% | +$10.1M |
|
36
Automatic Data Processing
ADP
$108B
| $237M | 0.67% |
806,914
-1,766
| -0.2% | -$532K |
|
37
Applied Materials
AMAT
$428B
| $236M | 0.66% |
1,150,596
+282
| +0% | +$51.2K |
|
38
Adobe
ADBE
$105B
| $232M | 0.66% |
659,045
+11,050
| +2% | +$3.96M |
|
39
Honeywell
HON
$78B
| $232M | 0.65% |
1,168,818
-511,280
| -30% | -$107M |
|
40
Coca-Cola
KO
$375B
| $222M | 0.63% |
3,351,896
-434,775
| -11% | -$29.9M |
|
41
Lam Research
LRCX
$390B
| $222M | 0.63% |
1,660,024
-1,098,473
| -40% | -$116M |
|
42
CME Group
CME
$94.8B
| $217M | 0.61% |
804,754
+18,300
| +2% | +$4.98M |
|
43
ExxonMobil
XOM
$634B
| $215M | 0.61% |
1,908,105
+74,432
| +4% | +$8.27M |
|
44
Eaton
ETN
$174B
| $199M | 0.56% |
531,509
-7,852
| -1% | -$2.86M |
|
45
Trane Technologies
TT
$106B
| $197M | 0.56% |
467,218
-11,794
| -2% | -$5.04M |
|
46
Nasdaq
NDAQ
$52.9B
| $194M | 0.55% |
2,188,186
-387,595
| -15% | -$35.9M |
|
47
Abbott
ABT
$187B
| $192M | 0.54% |
1,432,370
+37,836
| +3% | +$4.97M |
|
48
Palo Alto Networks
PANW
$297B
| $190M | 0.54% |
932,330
+10,422
| +1% | +$2M |
|
49
UBS Group
UBS
$176B
| $185M | 0.52% |
4,527,451
-915,904
| -17% | -$35.6M |
|
50
ConocoPhillips
COP
$141B
| $176M | 0.5% |
1,856,948
+22,329
| +1% | +$2.11M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.