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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reddit
RDDT
$30.5B
| $230K | ﹤0.01% |
1,000
-1
| -0.1% | -$210 |
|
477
Hewlett Packard
HPE
$72.4B
| $221K | ﹤0.01% |
9,196
-11
| -0.1% | -$259 |
|
478
Rocket Lab Corp
RKLB
$50B
| $219K | ﹤0.01% |
+3,137
| New | +$180K |
|
479
Albemarle
ALB
$15.5B
| $217K | ﹤0.01% |
1,537
+432
| +39% | +$49K |
|
480
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $216K | ﹤0.01% |
+8,681
| New | +$230K |
|
481
iShares Core S&P Small-Cap ETF
IJR
$112B
| $215K | ﹤0.01% |
1,792
-14,565
| -89% | -$1.74M |
|
482
IDEX
IEX
$17.2B
| $214K | ﹤0.01% |
1,200
-12,563
| -91% | -$2.15M |
|
483
Sherwin-Williams
SHW
$88.1B
| $207K | ﹤0.01% |
640
-42
| -6% | -$14K |
|
|
NVO
484
Novo Nordisk
NVO
$209B
| $207K | ﹤0.01% |
4,066
+2,693
| +196% | +$138K |
|
485
Jack Henry & Associates
JKHY
$11B
| $199K | ﹤0.01% |
1,088
-541
| -33% | -$90.1K |
|
486
AGCO
AGCO
$7.06B
| $195K | ﹤0.01% |
1,873
-269
| -13% | -$28.6K |
|
487
IonQ
IONQ
$17.2B
| $189K | ﹤0.01% |
4,206
+3,386
| +413% | +$190K |
|
488
Dollar General
DG
$27B
| $187K | ﹤0.01% |
1,405
-212
| -13% | -$23.6K |
|
489
iShares MSCI ACWI ETF
ACWI
$33.3B
| $178K | ﹤0.01% |
1,256
-384,528
| -100% | -$54M |
|
490
Scotiabank
BNS
$108B
| $177K | ﹤0.01% |
+2,405
| New | +$163K |
|
|
ETHA
491
iShares Ethereum Trust ETF
ETHA
$5.53B
| $174K | ﹤0.01% |
7,750
| – | – |
|
492
Enbridge
ENB
$112B
| $173K | ﹤0.01% |
+3,607
| New | +$172K |
|
493
Stellantis
STLA
$21B
| $171K | ﹤0.01% |
15,688
-923
| -6% | -$9.93K |
|
494
Bank of Montreal
BMO
$127B
| $169K | ﹤0.01% |
+1,303
| New | +$165K |
|
495
MGM Resorts International
MGM
$10.9B
| $168K | ﹤0.01% |
4,615
-697
| -13% | -$23.6K |
|
496
A.O. Smith
AOS
$8.48B
| $167K | ﹤0.01% |
2,500
| – | – |
|
497
Essential Utilities
WTRG
$11.3B
| $165K | ﹤0.01% |
4,300
| – | – |
|
498
nVent Electric
NVT
$26.3B
| $164K | ﹤0.01% |
1,604
+224
| +16% | +$23.3K |
|
499
Valmont Industries
VMI
$9.5B
| $161K | ﹤0.01% |
400
| – | – |
|
500
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $160K | ﹤0.01% |
1,952
-494
| -20% | -$40.5K |
|
Similar funds
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.