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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jack Henry & Associates
JKHY
$11B
| $243K | ﹤0.01% |
1,629
-1,494
| -48% | -$248K |
|
477
Louisiana-Pacific
LPX
$5.2B
| $240K | ﹤0.01% |
+2,700
| New | +$249K |
|
478
SentinelOne
S
$7.62B
| $238K | ﹤0.01% |
13,491
+241
| +2% | +$4.32K |
|
479
Sherwin-Williams
SHW
$88.1B
| $236K | ﹤0.01% |
682
+41
| +6% | +$14.5K |
|
480
iShares US Healthcare ETF
IYH
$3.77B
| $232K | ﹤0.01% |
3,950
| – | – |
|
481
Reddit
RDDT
$30.5B
| $230K | ﹤0.01% |
1,001
-1
| -0.1% | -$204 |
|
482
AGCO
AGCO
$7.06B
| $229K | ﹤0.01% |
2,142
-1,142
| -35% | -$126K |
|
483
Eastman Chemical
EMN
$8.39B
| $229K | ﹤0.01% |
+3,636
| New | +$254K |
|
484
Hewlett Packard
HPE
$72.4B
| $226K | ﹤0.01% |
9,207
-8
| -0.1% | -$177 |
|
485
Zoom
ZM
$31.4B
| $214K | ﹤0.01% |
2,591
+7
| +0.3% | +$546 |
|
486
Prologis
PLD
$132B
| $209K | ﹤0.01% |
1,823
-14,001
| -88% | -$1.54M |
|
487
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $198K | ﹤0.01% |
2,446
+592
| +32% | +$46.2K |
|
488
Philip Morris
PM
$290B
| $185K | ﹤0.01% |
+1,143
| New | +$192K |
|
489
MGM Resorts International
MGM
$10.9B
| $184K | ﹤0.01% |
5,312
+29
| +0.5% | +$1.06K |
|
490
A.O. Smith
AOS
$8.48B
| $184K | ﹤0.01% |
2,500
| – | – |
|
491
DuPont de Nemours
DD
$19.1B
| $183K | ﹤0.01% |
1,869
-2
| -0.1% | -$188 |
|
492
Ambarella
AMBA
$3.6B
| $177K | ﹤0.01% |
2,139
-9
| -0.4% | -$654 |
|
493
Consolidated Edison
ED
$39.3B
| $173K | ﹤0.01% |
+1,717
| New | +$172K |
|
494
Essential Utilities
WTRG
$11.3B
| $172K | ﹤0.01% |
4,300
| – | – |
|
495
iShares MSCI South Korea ETF
EWY
$25.2B
| $171K | ﹤0.01% |
2,134
+35
| +2% | +$2.61K |
|
496
Viatris
VTRS
$18.7B
| $168K | ﹤0.01% |
16,936
-1,668
| -9% | -$16.2K |
|
497
Dollar General
DG
$27B
| $167K | ﹤0.01% |
1,617
+9
| +0.6% | +$987 |
|
498
Toronto Dominion Bank
TD
$200B
| $166K | ﹤0.01% |
2,072
-183
| -8% | -$13.7K |
|
|
EUHY
499
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $165K | ﹤0.01% |
2,968
-138
| -4% | -$7.59K |
|
500
CVS Health
CVS
$122B
| $163K | ﹤0.01% |
2,157
+8
| +0.4% | +$548 |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.