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Bank Julius Baer & Co

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
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
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
PLUG icon
501
Plug Power
PLUG
$2.94B
$162K ﹤0.01%
69,591
-10
-0% -$17
STLA icon
502
Stellantis
STLA
$21.1B
$155K ﹤0.01%
16,611
-3,104
-16% -$29.7K
VMI icon
503
Valmont Industries
VMI
$9.56B
$155K ﹤0.01%
400
– –
ITUB icon
504
Itaú Unibanco
ITUB
$86.9B
$153K ﹤0.01%
21,527
– –
CNI icon
505
Canadian National Railway
CNI
$75.6B
$149K ﹤0.01%
1,581
-301
-16% -$29K
BIDU icon
506
Baidu
BIDU
$37.2B
$144K ﹤0.01%
1,090
-2,955
-73% -$293K
DOX icon
507
Amdocs
DOX
$6.2B
$143K ﹤0.01%
1,737
+369
+27% +$32K
WAB icon
508
Wabtec
WAB
$49.3B
$138K ﹤0.01%
690
-1
-0.1% -$197
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$27.8B
$138K ﹤0.01%
1,379
+153
+12% +$14.9K
NVT icon
510
nVent Electric
NVT
$26.7B
$136K ﹤0.01%
+1,380
New +$120K
TGT icon
511
Target
TGT
$69.2B
$135K ﹤0.01%
1,500
+1,400
+1,400% +$138K
BVN icon
512
Compañía de Minas Buenaventura
BVN
$8.76B
$134K ﹤0.01%
5,487
+30
+0.5% +$562
TCOM icon
513
Trip.com Group
TCOM
$29.5B
$132K ﹤0.01%
1,760
– –
URI icon
514
United Rentals
URI
$71.2B
$132K ﹤0.01%
+138
New +$123K
RIO icon
515
Rio Tinto
RIO
$165B
$131K ﹤0.01%
1,983
+564
+40% +$34.9K
ACM icon
516
Aecom
ACM
$9.61B
$127K ﹤0.01%
970
– –
SOLV icon
517
Solventum
SOLV
$14.4B
$126K ﹤0.01%
1,726
-2
-0.1% -$147
BLNK icon
518
Blink Charging
BLNK
$84.8M
$126K ﹤0.01%
76,820
+1
+0% +$1
BDX icon
519
Becton Dickinson
BDX
$48.6B
$126K ﹤0.01%
671
+4
+0.6% +$743
EQR icon
520
Equity Residential
EQR
$24.6B
$125K ﹤0.01%
1,931
+4
+0.2% +$262
DLR icon
521
Digital Realty Trust
DLR
$70.6B
$124K ﹤0.01%
720
– –
TX icon
522
Ternium
TX
$10.7B
$123K ﹤0.01%
+3,532
New +$116K
LNN icon
523
Lindsay Corp
LNN
$1.16B
$119K ﹤0.01%
850
– –
FTV icon
524
Fortive
FTV
$18.6B
$118K ﹤0.01%
2,411
-106,590
-98% -$5.25M
CQQQ icon
525
Invesco China Technology ETF
CQQQ
$3.3B
$118K ﹤0.01%
2,000
– –
19 20
21
22 23

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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.