We are live on ! Find out more
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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
476
Advanced Drainage Systems
WMS
$10.9B
$274K ﹤0.01%
2,000
– –
EFV icon
477
iShares MSCI EAFE Value ETF
EFV
$27.7B
$268K ﹤0.01%
3,602
– –
IOT icon
478
Samsara
IOT
$19.4B
$268K ﹤0.01%
8,453
-9,840
-54% -$301K
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.06B
$268K ﹤0.01%
4,883
– –
CDE icon
480
Coeur Mining
CDE
$16.3B
$266K ﹤0.01%
+14,168
New +$308K
LSCC icon
481
Lattice Semiconductor
LSCC
$18.8B
$256K ﹤0.01%
2,756
-771
-22% -$69.1K
SONY icon
482
Sony
SONY
$123B
$248K ﹤0.01%
+12,000
New +$269K
CNC icon
483
Centene
CNC
$32.5B
$248K ﹤0.01%
7,566
-509
-6% -$20.9K
ZWS icon
484
Zurn Elkay Water Solutions
ZWS
$7.92B
$247K ﹤0.01%
5,500
– –
IYH icon
485
iShares US Healthcare ETF
IYH
$3.05B
$243K ﹤0.01%
3,950
– –
CG icon
486
Carlyle Group
CG
$15.9B
$242K ﹤0.01%
+5,000
New +$276K
SHW icon
487
Sherwin-Williams
SHW
$78.9B
$234K ﹤0.01%
729
+89
+14% +$30.6K
SOLS
488
Solstice Advanced Materials
SOLS
$9.64B
$231K ﹤0.01%
3,029
-11,600
-79% -$795K
ALAB icon
489
Astera Labs
ALAB
$56.7B
$228K ﹤0.01%
2,082
-70
-3% -$9.97K
IEX icon
490
IDEX
IEX
$16.5B
$227K ﹤0.01%
1,200
– –
CCEP icon
491
Coca-Cola Europacific Partners
CCEP
$46.8B
$226K ﹤0.01%
+2,489
New +$239K
DSX icon
492
Diana Shipping
DSX
$274M
$223K ﹤0.01%
89,238
+1
+0% +$2
HPE icon
493
Hewlett Packard
HPE
$63.7B
$220K ﹤0.01%
9,219
+23
+0.3% +$510
TMUS icon
494
T-Mobile US
TMUS
$207B
$217K ﹤0.01%
+1,034
New +$212K
AGCO icon
495
AGCO
AGCO
$8.49B
$217K ﹤0.01%
1,873
– –
OTIS icon
496
Otis Worldwide
OTIS
$27B
$214K ﹤0.01%
2,783
+6
+0.2% +$525
HCA icon
497
HCA Healthcare
HCA
$82.5B
$212K ﹤0.01%
448
-72
-14% -$36.2K
MICC
498
The Magnum Ice Cream Company N.V.
MICC
$11.1B
$211K ﹤0.01%
14,099
-60,944
-81% -$987K
STX icon
499
Seagate
STX
$205B
$206K ﹤0.01%
525
-21
-4% -$8.01K
PSX icon
500
Phillips 66
PSX
$84.8B
$200K ﹤0.01%
+1,100
New +$172K
18 19
20
21 22

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.