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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
476
O'Reilly Automotive
ORLY
$71.1B
$299K ﹤0.01%
3,252
– –
ITRI icon
477
Itron
ITRI
$4.25B
$294K ﹤0.01%
3,400
– –
EWC icon
478
iShares MSCI Canada ETF
EWC
$6.9B
$281K ﹤0.01%
4,883
– –
EA
479
DELISTED
Electronic Arts
EA
$281K ﹤0.01%
1,370
-1,645
-55% -$333K
ZWS icon
480
Zurn Elkay Water Solutions
ZWS
$7.9B
$278K ﹤0.01%
5,500
– –
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$277K ﹤0.01%
+5,280
New +$277K
FDXF
482
FedEx Freight
FDXF
$19.4B
$276K ﹤0.01%
+1,822
New +$298K
EFV icon
483
iShares MSCI EAFE Value ETF
EFV
$32.2B
$276K ﹤0.01%
3,602
– –
TTEK icon
484
Tetra Tech
TTEK
$9.19B
$274K ﹤0.01%
9,500
– –
IEX icon
485
IDEX
IEX
$16.5B
$272K ﹤0.01%
1,200
– –
CATH icon
486
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$271K ﹤0.01%
3,087
+1,205
+64% +$105K
TOST icon
487
Toast
TOST
$19.6B
$264K ﹤0.01%
9,457
-2,699
-22% -$70.4K
CCEP icon
488
Coca-Cola Europacific Partners
CCEP
$46.7B
$249K ﹤0.01%
2,476
-13
-0.5% -$1.24K
IONQ icon
489
IonQ
IONQ
$16B
$246K ﹤0.01%
4,620
+553
+14% +$28K
SHW icon
490
Sherwin-Williams
SHW
$81B
$245K ﹤0.01%
709
-20
-3% -$6.39K
RKLB icon
491
Rocket Lab Corp
RKLB
$41.1B
$244K ﹤0.01%
2,445
-555
-19% -$55.3K
XSW icon
492
State Street SPDR S&P Software & Services ETF
XSW
$505M
$235K ﹤0.01%
+1,367
New +$218K
VMI icon
493
Valmont Industries
VMI
$9.29B
$231K ﹤0.01%
400
– –
BMO icon
494
Bank of Montreal
BMO
$122B
$230K ﹤0.01%
1,300
+3
+0.2% +$472
SFM icon
495
Sprouts Farmers Market
SFM
$7.59B
$229K ﹤0.01%
2,700
-1,407
-34% -$114K
AGCO icon
496
AGCO
AGCO
$9.34B
$224K ﹤0.01%
1,873
– –
Z icon
497
Zillow
Z
$7.78B
$221K ﹤0.01%
7,000
– –
MDB icon
498
MongoDB
MDB
$29.7B
$220K ﹤0.01%
654
-678
-51% -$203K
IEV icon
499
iShares Europe ETF
IEV
$1.68B
$219K ﹤0.01%
3,011
+2,192
+268% +$158K
BN icon
500
Brookfield
BN
$90B
$213K ﹤0.01%
5,000
-4,831
-49% -$216K
18 19
20
21 22

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.