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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$318B
| $334M | 0.92% |
3,163,331
+100,280
| +3% | +$9.41M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $325M | 0.9% |
3,381,458
+201,487
| +6% | +$19.5M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $320M | 0.88% |
2,679,733
+162,897
| +6% | +$19.5M |
|
|
29
Abbott
ABT
$187B
| $319M | 0.88% |
2,546,139
+1,113,769
| +78% | +$142M |
|
30
Caterpillar
CAT
$387B
| $315M | 0.87% |
549,879
+18,168
| +3% | +$10.1M |
|
|
31
Cisco
CSCO
$479B
| $315M | 0.87% |
4,084,965
+3,666,258
| +876% | +$272M |
|
32
Applied Materials
AMAT
$428B
| $314M | 0.87% |
1,217,829
+67,233
| +6% | +$16.1M |
|
33
Danaher
DHR
$144B
| $295M | 0.81% |
1,286,094
-13,465
| -1% | -$2.96M |
|
34
Uber
UBER
$153B
| $293M | 0.81% |
3,585,062
-1,119,535
| -24% | -$101M |
|
35
Stryker
SYK
$130B
| $284M | 0.78% |
807,532
+34,765
| +4% | +$12.7M |
|
36
Lam Research
LRCX
$390B
| $281M | 0.77% |
1,634,505
-25,519
| -2% | -$3.97M |
|
37
UBS Group
UBS
$176B
| $265M | 0.73% |
5,704,194
+1,176,743
| +26% | +$47.5M |
|
38
ExxonMobil
XOM
$634B
| $244M | 0.67% |
2,028,529
+120,424
| +6% | +$14M |
|
39
Cadence Design Systems
CDNS
$93.4B
| $240M | 0.66% |
766,880
-31,105
| -4% | -$10.1M |
|
40
Coca-Cola
KO
$375B
| $233M | 0.64% |
3,334,653
-17,243
| -0.5% | -$1.2M |
|
41
Emerson Electric
EMR
$88.3B
| $228M | 0.63% |
1,707,873
+843,526
| +98% | +$112M |
|
42
Wells Fargo
WFC
$264B
| $221M | 0.61% |
2,361,217
+983,806
| +71% | +$85.4M |
|
43
CME Group
CME
$94.8B
| $219M | 0.6% |
801,283
-3,471
| -0.4% | -$943K |
|
44
Markel Group
MKL
$23.2B
| $211M | 0.58% |
97,923
+11,439
| +13% | +$23.2M |
|
45
Automatic Data Processing
ADP
$108B
| $209M | 0.58% |
809,998
+3,084
| +0.4% | +$821K |
|
46
Nasdaq
NDAQ
$52.9B
| $204M | 0.56% |
2,095,629
-92,557
| -4% | -$8.32M |
|
47
Invesco QQQ Trust
QQQ
$484B
| $200M | 0.55% |
325,454
-93,655
| -22% | -$57.5M |
|
48
Oracle
ORCL
$423B
| $177M | 0.49% |
903,574
-287,671
| -24% | -$68.5M |
|
49
Eaton
ETN
$174B
| $171M | 0.47% |
536,723
+5,214
| +1% | +$1.85M |
|
50
Trane Technologies
TT
$106B
| $170M | 0.47% |
436,924
-30,294
| -6% | -$12.5M |
|
Similar funds
PPF
GAM
VIA
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.