We are live on
!
Find out more
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
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Wheaton Precious Metals
WPM
$60.9B
| $83.7K | ﹤0.01% |
1,078
+397
| +58% | +$26.5K |
|
502
Whirlpool
WHR
$2.73B
| $83.7K | ﹤0.01% |
929
+460
| +98% | +$48.8K |
|
503
KKR & Co
KKR
$93.4B
| $83.7K | ﹤0.01% |
724
+67
| +10% | +$9.22K |
|
504
Element Solutions
ESI
$9.19B
| $82.6K | ﹤0.01% |
3,655
+338
| +10% | +$8.64K |
|
505
Upstart Holdings
UPST
$2.95B
| $81.5K | ﹤0.01% |
1,771
+166
| +10% | +$10.3K |
|
506
Novavax
NVAX
$1.29B
| $80.1K | ﹤0.01% |
+12,500
| New | +$103K |
|
507
Regions Financial
RF
$26.7B
| $79.3K | ﹤0.01% |
3,649
+333
| +10% | +$7.76K |
|
508
O'Reilly Automotive
ORLY
$75B
| $78.7K | ﹤0.01% |
825
+75
| +10% | +$6.53K |
|
509
OneMain Financial
OMF
$7.25B
| $76.6K | ﹤0.01% |
1,568
+145
| +10% | +$7.69K |
|
510
Airbnb
ABNB
$110B
| $76.2K | ﹤0.01% |
638
+94
| +17% | +$12.6K |
|
511
Agnico Eagle Mines
AEM
$91.5B
| $75.8K | ﹤0.01% |
699
+258
| +59% | +$24.7K |
|
512
SAP
SAP
$240B
| $73.3K | ﹤0.01% |
273
+118
| +76% | +$32.1K |
|
513
AvalonBay Communities
AVB
$26.2B
| $73K | ﹤0.01% |
340
+32
| +10% | +$6.95K |
|
514
Omnicom Group
OMC
$23.1B
| $72.9K | ﹤0.01% |
879
+81
| +10% | +$6.76K |
|
515
Sun Communities
SUI
$14.5B
| $72.8K | ﹤0.01% |
566
+53
| +10% | +$6.78K |
|
516
Brookfield
BN
$109B
| $70K | ﹤0.01% |
2,006
+740
| +58% | +$28K |
|
517
Alexandria Real Estate Equities
ARE
$8.31B
| $69.4K | ﹤0.01% |
750
+70
| +10% | +$6.86K |
|
518
SBA Communications
SBAC
$19.2B
| $68.2K | ﹤0.01% |
310
+29
| +10% | +$6.07K |
|
519
Medpace
MEDP
$16.8B
| $67.9K | ﹤0.01% |
+223
| New | +$75K |
|
520
Hasbro
HAS
$13.3B
| $67.6K | ﹤0.01% |
1,100
+103
| +10% | +$6.23K |
|
521
Quest Diagnostics
DGX
$26.1B
| $66.5K | ﹤0.01% |
393
-34
| -8% | -$5.58K |
|
522
Gentex
GNTX
$5.02B
| $66.5K | ﹤0.01% |
2,852
+268
| +10% | +$6.85K |
|
523
T-Mobile US
TMUS
$190B
| $66.2K | ﹤0.01% |
+248
| New | +$61.1K |
|
524
Viatris
VTRS
$19B
| $66K | ﹤0.01% |
7,573
+2,764
| +57% | +$29K |
|
525
Dr. Reddy's Laboratories
RDY
$10.1B
| $65.9K | ﹤0.01% |
5,000
+469
| +10% | +$6.47K |
|
Similar funds
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.