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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
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
NVO
501
Novo Nordisk
NVO
$209B
$94.8K ﹤0.01%
+1,373
New +$93.4K
ABEV icon
502
Ambev
ABEV
$46.4B
$92.8K ﹤0.01%
38,490
– –
CCI icon
503
Crown Castle
CCI
$32.2B
$91K ﹤0.01%
886
– –
BVN icon
504
Compañía de Minas Buenaventura
BVN
$8.67B
$89.6K ﹤0.01%
5,457
-15
-0.3% -$228
CQQQ icon
505
Invesco China Technology ETF
CQQQ
$3.31B
$88.5K ﹤0.01%
2,000
– –
ESS icon
506
Essex Property Trust
ESS
$18.5B
$85.9K ﹤0.01%
303
– –
ABNB icon
507
Airbnb
ABNB
$107B
$84.2K ﹤0.01%
636
-2
-0.3% -$253
AEM icon
508
Agnico Eagle Mines
AEM
$90.5B
$83.2K ﹤0.01%
513
-186
-27% -$21.6K
SAP icon
509
SAP
SAP
$238B
$83K ﹤0.01%
273
– –
RIO icon
510
Rio Tinto
RIO
$164B
$82.8K ﹤0.01%
1,419
+855
+152% +$50.5K
BN icon
511
Brookfield
BN
$108B
$82.7K ﹤0.01%
1,472
-534
-27% -$19.8K
ULTA icon
512
Ulta Beauty
ULTA
$24.3B
$81.8K ﹤0.01%
175
– –
HAS icon
513
Hasbro
HAS
$13.2B
$81.2K ﹤0.01%
1,100
– –
WBD icon
514
Warner Bros
WBD
$67.1B
$81K ﹤0.01%
7,072
-4,295,568
-100% -$40.1M
INVH icon
515
Invitation Homes
INVH
$18B
$79K ﹤0.01%
2,410
– –
NVAX icon
516
Novavax
NVAX
$1.31B
$78.7K ﹤0.01%
12,500
– –
MAA icon
517
Mid-America Apartment Communities
MAA
$15.7B
$75.5K ﹤0.01%
510
– –
RDY icon
518
Dr. Reddy's Laboratories
RDY
$10.2B
$75.2K ﹤0.01%
5,000
– –
ORLY icon
519
O'Reilly Automotive
ORLY
$76.3B
$74.1K ﹤0.01%
822
-3
-0.4% -$274
SBAC icon
520
SBA Communications
SBAC
$19.5B
$72.8K ﹤0.01%
310
– –
TLRY icon
521
Tilray
TLRY
$622M
$72.4K ﹤0.01%
17,477
– –
BLNK icon
522
Blink Charging
BLNK
$87.9M
$72.2K ﹤0.01%
76,819
+34,200
+80% +$27.3K
SUI icon
523
Sun Communities
SUI
$14.7B
$71.6K ﹤0.01%
566
– –
RF icon
524
Regions Financial
RF
$26.8B
$71.4K ﹤0.01%
3,035
-614
-17% -$13K
DGX icon
525
Quest Diagnostics
DGX
$26.3B
$70.6K ﹤0.01%
393
– –
19 20
21
22 23

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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.