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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
476
Extra Space Storage
EXR
$31B
$105K ﹤0.01%
706
+66
+10% +$10K
RDDT icon
477
Reddit
RDDT
$30.1B
$105K ﹤0.01%
999
+96
+11% +$15.9K
MGM icon
478
MGM Resorts International
MGM
$11.1B
$104K ﹤0.01%
3,520
+1,952
+124% +$65.6K
ARCC icon
479
Ares Capital
ARCC
$14.3B
$104K ﹤0.01%
+4,690
New +$106K
DLR icon
480
Digital Realty Trust
DLR
$70.6B
$103K ﹤0.01%
720
+68
+10% +$11.1K
O icon
481
Realty Income
O
$58.6B
$103K ﹤0.01%
1,778
+167
+10% +$9.24K
QSR icon
482
Restaurant Brands International
QSR
$25.6B
$102K ﹤0.01%
+1,528
New +$98.5K
EUFN icon
483
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$101K ﹤0.01%
3,550
+333
+10% +$8.84K
VICI icon
484
VICI Properties
VICI
$28.6B
$98K ﹤0.01%
3,005
+282
+10% +$8.69K
BLD
485
DELISTED
TopBuild
BLD
$97.6K ﹤0.01%
320
-3,340
-91% -$1.07M
MFC icon
486
Manulife Financial
MFC
$72.7B
$93.5K ﹤0.01%
3,000
+1,110
+59% +$33.5K
ALGN icon
487
Align Technology
ALGN
$12.3B
$93.1K ﹤0.01%
586
+4
+0.7% +$785
ESS icon
488
Essex Property Trust
ESS
$18.2B
$92.9K ﹤0.01%
303
+28
+10% +$8.18K
ONTO icon
489
Onto Innovation
ONTO
$15.7B
$92.9K ﹤0.01%
765
+71
+10% +$12K
CCI icon
490
Crown Castle
CCI
$31.3B
$92.3K ﹤0.01%
886
+83
+10% +$7.75K
ACM icon
491
Aecom
ACM
$8.62B
$89.9K ﹤0.01%
970
+91
+10% +$9.23K
HUM icon
492
Humana
HUM
$44.8B
$89.8K ﹤0.01%
339
+31
+10% +$8.38K
ABEV icon
493
Ambev
ABEV
$43.9B
$89.7K ﹤0.01%
38,490
+3,612
+10% +$7.22K
CQQQ icon
494
Invesco China Technology ETF
CQQQ
$3.24B
$88.6K ﹤0.01%
2,000
+188
+10% +$8.28K
TLT icon
495
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$87.4K ﹤0.01%
960
-3,007
-76% -$268K
AXP icon
496
American Express
AXP
$230B
$86.1K ﹤0.01%
320
-86
-21% -$25.4K
BVN icon
497
Compañía de Minas Buenaventura
BVN
$8.84B
$85.5K ﹤0.01%
5,472
+505
+10% +$6.79K
MAA icon
498
Mid-America Apartment Communities
MAA
$15.3B
$85.5K ﹤0.01%
510
+48
+10% +$7.6K
WDC icon
499
Western Digital
WDC
$151B
$84.1K ﹤0.01%
2,080
-401
-16% -$19K
INVH icon
500
Invitation Homes
INVH
$17.7B
$84K ﹤0.01%
2,410
+226
+10% +$7.3K
18 19
20
21 22

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.