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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
(+2.2%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$272M |
| 2 |
Walmart Inc
WMT
|
+$204M |
| 3 |
AstraZeneca
AZN
|
+$157M |
| 4 |
Snowflake
SNOW
|
+$146M |
| 5 |
Abbott
ABT
|
+$142M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Honeywell
HON
|
+$150M |
| 4 |
Amphenol
APH
|
+$135M |
| 5 |
Adobe
ADBE
|
+$126M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 15.97% |
| 3 | Communication Services | 12.87% |
| 4 | Healthcare | 11.38% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Constellation Brands
STZ
$22.8B
| $112K | ﹤0.01% |
813
-1,675
| -67% | -$230K |
|
527
Digital Realty Trust
DLR
$70.8B
| $111K | ﹤0.01% |
720
| – | – |
|
528
Pembina Pipeline
PBA
$27.8B
| $110K | ﹤0.01% |
2,886
+8
| +0.3% | +$308 |
|
529
Canadian Imperial Bank of Commerce
CM
$109B
| $109K | ﹤0.01% |
1,204
+13
| +1% | +$1.11K |
|
530
Doximity
DOCS
$4.57B
| $107K | ﹤0.01% |
2,415
-37,259
| -94% | -$2.09M |
|
531
Badger Meter
BMI
$3.95B
| $105K | ﹤0.01% |
600
| – | – |
|
532
Aecom
ACM
$9.42B
| $104K | ﹤0.01% |
1,089
+119
| +12% | +$14K |
|
533
Regency Centers
REG
$13.9B
| $103K | ﹤0.01% |
1,485
| – | – |
|
534
Realty Income
O
$58.6B
| $100K | ﹤0.01% |
1,778
| – | – |
|
|
Q
535
Qnity Electronics Inc
Q
$28.1B
| $95.6K | ﹤0.01% |
+1,171
| New | +$99.5K |
|
536
Ambev
ABEV
$45.4B
| $95.1K | ﹤0.01% |
38,489
| – | – |
|
537
DuPont de Nemours
DD
$19.1B
| $94.2K | ﹤0.01% |
781
-1,088
| -58% | -$122K |
|
538
Extra Space Storage
EXR
$31B
| $91.9K | ﹤0.01% |
706
| – | – |
|
539
Hasbro
HAS
$13.3B
| $90.2K | ﹤0.01% |
1,100
| – | – |
|
540
Dow Inc
DOW
$22.1B
| $87.5K | ﹤0.01% |
3,744
-5
| -0.1% | -$115 |
|
541
Workday
WDAY
$45.5B
| $86.8K | ﹤0.01% |
400
| – | – |
|
542
Fortive
FTV
$18.6B
| $86.1K | ﹤0.01% |
1,560
-851
| -35% | -$44.2K |
|
543
Illumina
ILMN
$29B
| $85.3K | ﹤0.01% |
650
+310
| +91% | +$36.4K |
|
544
VICI Properties
VICI
$28.7B
| $84.5K | ﹤0.01% |
3,005
| – | – |
|
545
Nutrien
NTR
$31.6B
| $83.4K | ﹤0.01% |
1,352
+1
| +0.1% | +$59 |
|
546
Comcast
CMCSA
$89.4B
| $83.4K | ﹤0.01% |
2,790
-4
| -0.1% | -$114 |
|
547
Airbnb
ABNB
$111B
| $81.4K | ﹤0.01% |
600
-1
| -0.2% | -$125 |
|
548
American States Water
AWR
$3.43B
| $80.3K | ﹤0.01% |
1,108
| – | – |
|
549
Essex Property Trust
ESS
$18.2B
| $79.3K | ﹤0.01% |
303
| – | – |
|
550
Crown Castle
CCI
$31.3B
| $78.7K | ﹤0.01% |
886
| – | – |
|
Similar funds
Bank Julius Baer & Co's Q4 2025 Portfolio in Review
As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
- Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
- Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
- Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
- Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
- Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
- Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.
Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.