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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Plug Power
PLUG
$2.94B
| $64.4K | ﹤0.01% |
47,709
+38,387
| +412% | +$73K |
|
527
Pan American Silver
PAAS
$21.8B
| $64.1K | ﹤0.01% |
2,482
+916
| +58% | +$21.9K |
|
528
Ulta Beauty
ULTA
$23.6B
| $64.1K | ﹤0.01% |
175
+6
| +4% | +$2.29K |
|
529
Air Products & Chemicals
APD
$68.6B
| $63.1K | ﹤0.01% |
214
+16
| +8% | +$4.93K |
|
530
Camden Property Trust
CPT
$11B
| $63.1K | ﹤0.01% |
516
+48
| +10% | +$5.64K |
|
531
Nokia
NOK
$51B
| $60.8K | ﹤0.01% |
11,530
-385
| -3% | -$1.88K |
|
532
Yelp
YELP
$1.35B
| $59K | ﹤0.01% |
+1,593
| New | +$59.9K |
|
533
Liberty Global Class C
LBTYK
$3.41B
| $57.7K | ﹤0.01% |
4,823
+445
| +10% | +$5.35K |
|
534
Archer Daniels Midland
ADM
$38.8B
| $57.5K | ﹤0.01% |
1,199
+115
| +11% | +$5.56K |
|
535
Akamai
AKAM
$16.9B
| $55.3K | ﹤0.01% |
+687
| New | +$61.6K |
|
536
Harley-Davidson
HOG
$2.72B
| $54.2K | ﹤0.01% |
2,147
+198
| +10% | +$5.3K |
|
537
MarketAxess Holdings
MKTX
$5.72B
| $54K | ﹤0.01% |
250
+24
| +11% | +$5.04K |
|
538
Kroger
KR
$34.6B
| $53.5K | ﹤0.01% |
790
+74
| +10% | +$4.69K |
|
539
Willis Towers Watson
WTW
$31.9B
| $52.3K | ﹤0.01% |
155
+15
| +11% | +$4.89K |
|
540
Canadian Solar
CSIQ
$1.06B
| $52K | ﹤0.01% |
5,650
| – | – |
|
541
Invesco Water Resources ETF
PHO
$2.09B
| $51.6K | ﹤0.01% |
+800
| New | +$53.2K |
|
542
Sony
SONY
$140B
| $48.9K | ﹤0.01% |
1,925
+181
| +10% | +$4.18K |
|
543
iShares Europe ETF
IEV
$1.7B
| $47.7K | ﹤0.01% |
819
-742
| -48% | -$42.2K |
|
|
HOLX
544
DELISTED
Hologic
HOLX
| $47.3K | ﹤0.01% |
+766
| New | +$50.8K |
|
545
Ventas
VTR
$47.2B
| $46.8K | ﹤0.01% |
+680
| New | +$43.4K |
|
546
Match Group
MTCH
$8.43B
| $46.7K | ﹤0.01% |
1,498
-760
| -34% | -$24.8K |
|
|
SNRE
547
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $46.6K | ﹤0.01% |
965
+89
| +10% | +$4.17K |
|
548
Kenvue
KVUE
$36.5B
| $46K | ﹤0.01% |
1,920
+1,150
| +149% | +$25.5K |
|
549
POSCO
PKX
$17.7B
| $45.2K | ﹤0.01% |
950
+89
| +10% | +$4.16K |
|
550
HCA Healthcare
HCA
$89.6B
| $44.9K | ﹤0.01% |
130
+12
| +10% | +$3.86K |
|
Similar funds
Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.