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
ALB icon
501
Albemarle
ALB
$13.8B
$198K ﹤0.01%
1,105
-432
-28% -$73.8K
ENB icon
502
Enbridge
ENB
$123B
$195K ﹤0.01%
3,593
-14
-0.4% -$713
RKLB icon
503
Rocket Lab Corp
RKLB
$43.7B
$193K ﹤0.01%
3,000
-137
-4% -$10.3K
MWA icon
504
Mueller Water Products
MWA
$3.89B
$192K ﹤0.01%
7,000
-3,000
-30% -$83.2K
MCK icon
505
McKesson
MCK
$96.5B
$182K ﹤0.01%
210
-12,102
-98% -$10.8M
ITUB icon
506
Itaú Unibanco
ITUB
$92B
$180K ﹤0.01%
21,527
– –
BMO icon
507
Bank of Montreal
BMO
$124B
$176K ﹤0.01%
1,297
-6
-0.5% -$834
WTRG icon
508
Essential Utilities
WTRG
$11.2B
$173K ﹤0.01%
4,300
– –
CF icon
509
CF Industries
CF
$19.5B
$172K ﹤0.01%
1,321
-65,854
-98% -$6.72M
CP icon
510
Canadian Pacific Kansas City
CP
$82B
$166K ﹤0.01%
2,117
-139,815
-99% -$11.1M
BNS icon
511
Scotiabank
BNS
$106B
$166K ﹤0.01%
2,394
-11
-0.5% -$807
AOS icon
512
A.O. Smith
AOS
$8.2B
$165K ﹤0.01%
2,500
– –
VMI icon
513
Valmont Industries
VMI
$9.49B
$160K ﹤0.01%
400
– –
ICLN icon
514
iShares Global Clean Energy ETF
ICLN
$2.46B
$159K ﹤0.01%
+8,721
New +$159K
PLUG icon
515
Plug Power
PLUG
$3.06B
$157K ﹤0.01%
69,569
-12
-0% -$26
ASTS icon
516
AST SpaceMobile
ASTS
$17.7B
$157K ﹤0.01%
1,897
-106
-5% -$10K
DOW icon
517
Dow Inc
DOW
$22.3B
$156K ﹤0.01%
3,754
+10
+0.3% +$317
YUM icon
518
Yum! Brands
YUM
$40.6B
$156K ﹤0.01%
1,002
+2
+0.2% +$317
CIEN icon
519
Ciena
CIEN
$57.7B
$154K ﹤0.01%
396
-26,635
-99% -$8.15M
CPRT icon
520
Copart
CPRT
$25.2B
$148K ﹤0.01%
4,464
-159,242
-97% -$5.98M
BVN icon
521
Compañía de Minas Buenaventura
BVN
$7.95B
$147K ﹤0.01%
4,089
-681
-14% -$24.6K
CATH icon
522
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$147K ﹤0.01%
1,882
-70
-4% -$5.72K
MGM icon
523
MGM Resorts International
MGM
$11.5B
$146K ﹤0.01%
3,954
-661
-14% -$23.5K
ESGE icon
524
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$136K ﹤0.01%
2,990
-14,971
-83% -$708K
RDDT icon
525
Reddit
RDDT
$32.5B
$135K ﹤0.01%
1,002
+2
+0.2% +$340
19 20
21
22 23

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.