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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
526
Agnico Eagle Mines
AEM
$90.8B
$118K ﹤0.01%
700
+187
+36% +$25.7K
PBA icon
527
Pembina Pipeline
PBA
$27.8B
$116K ﹤0.01%
+2,878
New +$109K
CFLT
528
DELISTED
Confluent
CFLT
$115K ﹤0.01%
5,830
+77
+1% +$1.61K
GIB icon
529
CGI
GIB
$15.6B
$112K ﹤0.01%
+1,258
New +$122K
KVYO icon
530
Klaviyo
KVYO
$5.03B
$112K ﹤0.01%
4,042
+229
+6% +$7.39K
NVAX icon
531
Novavax
NVAX
$1.29B
$108K ﹤0.01%
12,500
– –
REG icon
532
Regency Centers
REG
$13.9B
$108K ﹤0.01%
1,485
– –
O icon
533
Realty Income
O
$58.3B
$108K ﹤0.01%
1,778
– –
BMI icon
534
Badger Meter
BMI
$3.96B
$107K ﹤0.01%
600
– –
TREX icon
535
Trex
TREX
$4.89B
$103K ﹤0.01%
2,000
– –
EXR icon
536
Extra Space Storage
EXR
$30.8B
$99.5K ﹤0.01%
706
– –
QSR icon
537
Restaurant Brands International
QSR
$25.5B
$98.3K ﹤0.01%
1,532
+414
+37% +$27.2K
VICI icon
538
VICI Properties
VICI
$28.7B
$98K ﹤0.01%
3,005
– –
PAAS icon
539
Pan American Silver
PAAS
$21.8B
$96.4K ﹤0.01%
2,489
+670
+37% +$21.5K
WDAY icon
540
Workday
WDAY
$45.7B
$96.3K ﹤0.01%
+400
New +$92.5K
ULTA icon
541
Ulta Beauty
ULTA
$23.6B
$95.8K ﹤0.01%
175
– –
CM icon
542
Canadian Imperial Bank of Commerce
CM
$109B
$95.2K ﹤0.01%
1,191
-2,608
-69% -$196K
OMC icon
543
Omnicom Group
OMC
$23.2B
$94.7K ﹤0.01%
1,161
+285
+33% +$21.5K
PWR icon
544
Quanta Services
PWR
$100B
$93.2K ﹤0.01%
225
-200
-47% -$77.7K
BN icon
545
Brookfield
BN
$108B
$91.9K ﹤0.01%
2,010
+538
+37% +$23.8K
ALB icon
546
Albemarle
ALB
$15.5B
$89.6K ﹤0.01%
1,105
-2,440
-69% -$188K
PDD icon
547
Pinduoduo
PDD
$132B
$89.3K ﹤0.01%
676
+4
+0.6% +$473
RF icon
548
Regions Financial
RF
$26.7B
$88.5K ﹤0.01%
3,357
+322
+11% +$8.36K
CMCSA icon
549
Comcast
CMCSA
$88.9B
$87.8K ﹤0.01%
2,794
+15
+0.5% +$503
DOW icon
550
Dow Inc
DOW
$21.8B
$86K ﹤0.01%
3,749
-3
-0.1% -$75
20 21
22
23 24

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.