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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
526
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$135K ﹤0.01%
1,338
-2,562
-66% -$258K
TIP icon
527
iShares TIPS Bond ETF
TIP
$14.5B
$134K ﹤0.01%
1,218
-3,568
-75% -$395K
CNM icon
528
Core & Main
CNM
$8.19B
$133K ﹤0.01%
2,700
-31,248
-92% -$1.68M
DLR icon
529
Digital Realty Trust
DLR
$66B
$130K ﹤0.01%
720
– –
TX icon
530
Ternium
TX
$9.08B
$127K ﹤0.01%
3,160
-372
-11% -$15.4K
CVS icon
531
CVS Health
CVS
$138B
$127K ﹤0.01%
1,763
-192
-10% -$14.8K
IUSV icon
532
iShares Core S&P US Value ETF
IUSV
$27.1B
$126K ﹤0.01%
1,228
– –
VTRS icon
533
Viatris
VTRS
$19.8B
$124K ﹤0.01%
9,213
-2,450
-21% -$34.3K
ELV icon
534
Elevance Health
ELV
$84.4B
$124K ﹤0.01%
423
-149,681
-100% -$49.2M
QSR icon
535
Restaurant Brands International
QSR
$25.4B
$123K ﹤0.01%
1,665
-5
-0.3% -$351
ETHA
536
iShares Ethereum Trust ETF
ETHA
$5.43B
$123K ﹤0.01%
7,750
– –
AWR icon
537
American States Water
AWR
$3.41B
$120K ﹤0.01%
1,588
+480
+43% +$35.4K
SBLK icon
538
Star Bulk Carriers
SBLK
$2.99B
$119K ﹤0.01%
+5,168
New +$118K
IONQ icon
539
IonQ
IONQ
$12.9B
$117K ﹤0.01%
4,067
-139
-3% -$5.33K
BIDU icon
540
Baidu
BIDU
$36.6B
$116K ﹤0.01%
1,040
-7,100
-87% -$963K
EQR icon
541
Equity Residential
EQR
$25.6B
$114K ﹤0.01%
1,928
-2
-0.1% -$123
ABEV icon
542
Ambev
ABEV
$48.5B
$112K ﹤0.01%
38,490
+1
+0% +$3
REG icon
543
Regency Centers
REG
$15.1B
$112K ﹤0.01%
1,485
– –
O icon
544
Realty Income
O
$60.6B
$109K ﹤0.01%
1,778
– –
DD icon
545
DuPont de Nemours
DD
$18.9B
$108K ﹤0.01%
783
+2
+0.3% +$276
SOLV icon
546
Solventum
SOLV
$13.4B
$103K ﹤0.01%
1,578
+4
+0.3% +$297
HAS icon
547
Hasbro
HAS
$12.6B
$103K ﹤0.01%
1,100
– –
EMXC icon
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$102K ﹤0.01%
+1,300
New +$105K
NTR icon
549
Nutrien
NTR
$32.9B
$102K ﹤0.01%
1,346
-6
-0.4% -$428
DOX icon
550
Amdocs
DOX
$5.44B
$98.9K ﹤0.01%
1,515
-222
-13% -$16.2K
20 21
22
23 24

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.