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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
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
526
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$133K ﹤0.01%
1,300
– –
AWR icon
527
American States Water
AWR
$3.51B
$131K ﹤0.01%
1,588
– –
CNM icon
528
Core & Main
CNM
$8.3B
$130K ﹤0.01%
2,700
– –
DLR icon
529
Digital Realty Trust
DLR
$69.9B
$129K ﹤0.01%
720
– –
SBLK icon
530
Star Bulk Carriers
SBLK
$3.62B
$129K ﹤0.01%
5,168
– –
FSLR icon
531
First Solar
FSLR
$22B
$124K ﹤0.01%
526
-23,209
-98% -$5.44M
MICC
532
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$124K ﹤0.01%
7,110
-6,989
-50% -$109K
ABEV icon
533
Ambev
ABEV
$46.6B
$121K ﹤0.01%
38,490
– –
BIDU icon
534
Baidu
BIDU
$33.7B
$119K ﹤0.01%
1,040
– –
REG icon
535
Regency Centers
REG
$13.8B
$118K ﹤0.01%
1,485
– –
CQQQ icon
536
Invesco China Technology ETF
CQQQ
$3B
$114K ﹤0.01%
2,000
– –
KLAR
537
Klarna Group
KLAR
$5.46B
$113K ﹤0.01%
5,578
– –
O icon
538
Realty Income
O
$58B
$110K ﹤0.01%
1,778
– –
TEVA icon
539
Teva Pharmaceuticals
TEVA
$42.4B
$110K ﹤0.01%
+3,236
New +$108K
DD icon
540
DuPont de Nemours
DD
$17.8B
$106K ﹤0.01%
780
-3
-0.4% -$426
DOW icon
541
Dow Inc
DOW
$21.3B
$103K ﹤0.01%
3,746
-8
-0.2% -$290
EXR icon
542
Extra Space Storage
EXR
$29.4B
$103K ﹤0.01%
706
– –
CP icon
543
Canadian Pacific Kansas City
CP
$80.5B
$98.7K ﹤0.01%
1,139
-978
-46% -$83.8K
CNI icon
544
Canadian National Railway
CNI
$74.6B
$98.4K ﹤0.01%
825
+1
+0.1% +$114
INFY icon
545
Infosys
INFY
$47.4B
$95.4K ﹤0.01%
8,984
-15,461
-63% -$194K
PBA icon
546
Pembina Pipeline
PBA
$28.2B
$94.7K ﹤0.01%
2,048
+6
+0.3% +$278
SOLV icon
547
Solventum
SOLV
$15.6B
$92.9K ﹤0.01%
1,200
-378
-24% -$27.6K
ETHA
548
iShares Ethereum Trust ETF
ETHA
$8.32B
$92.1K ﹤0.01%
7,750
– –
HAS icon
549
Hasbro
HAS
$13.1B
$90.8K ﹤0.01%
1,100
– –
BMI icon
550
Badger Meter
BMI
$3.84B
$89K ﹤0.01%
600
– –
20 21
22
23 24

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.