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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 | |
|---|---|---|---|---|---|---|
|
EUHY
501
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $159K | ﹤0.01% |
2,976
+8
| +0.3% | +$438 |
|
502
Canadian National Railway
CNI
$75.9B
| $157K | ﹤0.01% |
1,584
+3
| +0.2% | +$288 |
|
503
CVS Health
CVS
$122B
| $155K | ﹤0.01% |
1,955
-202
| -9% | -$15.9K |
|
504
Itaú Unibanco
ITUB
$87.3B
| $154K | ﹤0.01% |
21,527
| – | – |
|
505
Yum! Brands
YUM
$40B
| $151K | ﹤0.01% |
1,000
-8,401
| -89% | -$1.24M |
|
506
Seagate
STX
$184B
| $150K | ﹤0.01% |
+546
| New | +$142K |
|
507
Diana Shipping
DSX
$299M
| $148K | ﹤0.01% |
+89,237
| New | +$155K |
|
508
Wabtec
WAB
$49.2B
| $148K | ﹤0.01% |
694
+4
| +0.6% | +$822 |
|
509
Fabrinet
FN
$19.1B
| $148K | ﹤0.01% |
+325
| New | +$141K |
|
510
AST SpaceMobile
ASTS
$20.8B
| $145K | ﹤0.01% |
+2,003
| New | +$143K |
|
511
Viatris
VTRS
$18.8B
| $145K | ﹤0.01% |
11,663
-5,273
| -31% | -$56.9K |
|
512
Amdocs
DOX
$6.19B
| $140K | ﹤0.01% |
1,737
| – | – |
|
513
Plug Power
PLUG
$2.96B
| $137K | ﹤0.01% |
69,581
-10
| -0% | -$26 |
|
514
Ternium
TX
$10.7B
| $135K | ﹤0.01% |
3,532
| – | – |
|
515
Canadian Solar
CSIQ
$1.06B
| $133K | ﹤0.01% |
5,650
| – | – |
|
516
Compañía de Minas Buenaventura
BVN
$8.75B
| $133K | ﹤0.01% |
4,770
-717
| -13% | -$17.9K |
|
517
iShares MSCI South Korea ETF
EWY
$25.3B
| $129K | ﹤0.01% |
1,329
-805
| -38% | -$73.6K |
|
518
iShares Core S&P US Value ETF
IUSV
$27.8B
| $126K | ﹤0.01% |
1,228
-151
| -11% | -$15.3K |
|
519
Solventum
SOLV
$14.4B
| $125K | ﹤0.01% |
1,574
-152
| -9% | -$11.6K |
|
520
Equity Residential
EQR
$24.6B
| $122K | ﹤0.01% |
1,930
-1
| -0.1% | -$61 |
|
521
Agnico Eagle Mines
AEM
$90.9B
| $119K | ﹤0.01% |
701
+1
| +0.1% | +$168 |
|
522
CGI
GIB
$15.5B
| $116K | ﹤0.01% |
1,262
+4
| +0.3% | +$357 |
|
523
Restaurant Brands International
QSR
$25.6B
| $114K | ﹤0.01% |
1,670
+138
| +9% | +$9.51K |
|
524
Becton Dickinson
BDX
$48.5B
| $113K | ﹤0.01% |
580
-91
| -14% | -$17.3K |
|
525
Pan American Silver
PAAS
$21.7B
| $112K | ﹤0.01% |
2,167
-322
| -13% | -$13.5K |
|
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.