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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
(+9.4%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$157M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$127M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$114M |
| 4 |
NVIDIA
NVDA
|
+$106M |
| 5 |
Costco
COST
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$145M |
| 2 |
Home Depot
HD
|
+$139M |
| 3 |
UnitedHealth
UNH
|
+$138M |
| 4 |
Meta Platforms (Facebook)
META
|
+$137M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.47% |
| 2 | Financials | 15.66% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 10.67% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Klaviyo
KVYO
$5.06B
| $128K | ﹤0.01% |
3,813
-876
| -19% | -$27.8K |
|
477
Digital Realty Trust
DLR
$70.8B
| $126K | ﹤0.01% |
720
| – | – |
|
478
Amdocs
DOX
$6.23B
| $125K | ﹤0.01% |
1,368
-1
| -0.1% | -$89 |
|
|
ANSS
479
DELISTED
Ansys
ANSS
| $123K | ﹤0.01% |
350
-1,500
| -81% | -$491K |
|
480
Lindsay Corp
LNN
$1.16B
| $123K | ﹤0.01% |
850
| – | – |
|
481
iShares Core S&P US Value ETF
IUSV
$27.8B
| $116K | ﹤0.01% |
1,226
| – | – |
|
482
Becton Dickinson
BDX
$48.9B
| $115K | ﹤0.01% |
+667
| New | +$122K |
|
483
iShares MSCI Europe Financials ETF
EUFN
$4.28B
| $112K | ﹤0.01% |
3,550
| – | – |
|
484
Trade Desk
TTD
$6.21B
| $112K | ﹤0.01% |
1,556
-368
| -19% | -$23.5K |
|
485
Align Technology
ALGN
$12.5B
| $111K | ﹤0.01% |
586
| – | – |
|
|
EMBJ
486
Embraer S.A. ADS
EMBJ
$13.1B
| $110K | ﹤0.01% |
1,932
-1,443
| -43% | -$68.1K |
|
487
Aecom
ACM
$9.43B
| $109K | ﹤0.01% |
970
| – | – |
|
488
Trex
TREX
$4.9B
| $109K | ﹤0.01% |
2,000
| – | – |
|
489
Regency Centers
REG
$13.9B
| $106K | ﹤0.01% |
1,485
| – | – |
|
490
Ares Capital
ARCC
$14.3B
| $105K | ﹤0.01% |
4,791
+101
| +2% | +$2.15K |
|
491
Blackstone Secured Lending
BXSL
$5.65B
| $105K | ﹤0.01% |
3,407
+91
| +3% | +$2.78K |
|
492
Extra Space Storage
EXR
$30.9B
| $104K | ﹤0.01% |
706
| – | – |
|
493
Plug Power
PLUG
$2.96B
| $104K | ﹤0.01% |
69,601
+21,892
| +46% | +$21.8K |
|
494
Trip.com Group
TCOM
$29.6B
| $103K | ﹤0.01% |
1,760
| – | – |
|
495
Realty Income
O
$58.4B
| $102K | ﹤0.01% |
1,778
| – | – |
|
496
American Express
AXP
$229B
| $102K | ﹤0.01% |
320
| – | – |
|
497
Restaurant Brands International
QSR
$25.4B
| $101K | ﹤0.01% |
1,118
-410
| -27% | -$27.4K |
|
498
Dow Inc
DOW
$22B
| $99.4K | ﹤0.01% |
3,752
+10
| +0.3% | +$291 |
|
499
Comcast
CMCSA
$89.1B
| $99.2K | ﹤0.01% |
2,779
+1,641
| +144% | +$56.8K |
|
500
VICI Properties
VICI
$28.7B
| $98K | ﹤0.01% |
3,005
| – | – |
|
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Bank Julius Baer & Co's Q2 2025 Portfolio in Review
As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
- Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
- Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
- Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
- Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
- Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.