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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
526
Pinduoduo
PDD
$131B
$70.4K ﹤0.01%
+672
New +$70.5K
PAAS icon
527
Pan American Silver
PAAS
$21.6B
$70.3K ﹤0.01%
1,819
-663
-27% -$17.2K
AVB icon
528
AvalonBay Communities
AVB
$26.8B
$69.2K ﹤0.01%
340
– –
ADM icon
529
Archer Daniels Midland
ADM
$36.9B
$63.4K ﹤0.01%
1,202
+3
+0.3% +$146
OMC icon
530
Omnicom Group
OMC
$23.4B
$63K ﹤0.01%
876
-3
-0.3% -$222
GNTX icon
531
Gentex
GNTX
$5.07B
$62.7K ﹤0.01%
2,852
– –
CSIQ icon
532
Canadian Solar
CSIQ
$1.08B
$62K ﹤0.01%
5,650
– –
APD icon
533
Air Products & Chemicals
APD
$67.6B
$60.4K ﹤0.01%
214
– –
NOK icon
534
Nokia
NOK
$52.3B
$59.7K ﹤0.01%
11,530
– –
TMUS icon
535
T-Mobile US
TMUS
$190B
$58.9K ﹤0.01%
247
-1
-0.4% -$244
CPT icon
536
Camden Property Trust
CPT
$11.3B
$58.1K ﹤0.01%
516
– –
AKAM icon
537
Akamai
AKAM
$15.9B
$54.8K ﹤0.01%
687
– –
YELP icon
538
Yelp
YELP
$1.41B
$54.6K ﹤0.01%
1,593
– –
ARE icon
539
Alexandria Real Estate Equities
ARE
$8.56B
$54.5K ﹤0.01%
750
– –
MKTX icon
540
MarketAxess Holdings
MKTX
$5.72B
$53.6K ﹤0.01%
240
-10
-4% -$2.2K
LYFT icon
541
Lyft
LYFT
$6.63B
$51.9K ﹤0.01%
3,295
– –
IEV icon
542
iShares Europe ETF
IEV
$1.7B
$51.8K ﹤0.01%
819
– –
SHY icon
543
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
615
-6,091
-91% -$503K
HOG icon
544
Harley-Davidson
HOG
$2.71B
$50.5K ﹤0.01%
2,141
-6
-0.3% -$143
SONY icon
545
Sony
SONY
$138B
$50.1K ﹤0.01%
1,925
– –
HOLX
546
DELISTED
Hologic
HOLX
$49.9K ﹤0.01%
766
– –
HCA icon
547
HCA Healthcare
HCA
$89.5B
$49.6K ﹤0.01%
129
-1
-0.8% -$360
LBTYK icon
548
Liberty Global Class C
LBTYK
$3.49B
$49.6K ﹤0.01%
4,810
-13
-0.3% -$135
MTCH icon
549
Match Group
MTCH
$8.55B
$46.4K ﹤0.01%
1,502
+4
+0.3% +$120
PKX icon
550
POSCO
PKX
$17.5B
$46.1K ﹤0.01%
950
– –
20 21
22
23 24

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.