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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
EXR icon
551
Extra Space Storage
EXR
$30.6B
$92.6K ﹤0.01%
706
– –
CQQQ icon
552
Invesco China Technology ETF
CQQQ
$3.04B
$92K ﹤0.01%
2,000
-3,329
-62% -$175K
GIB icon
553
CGI
GIB
$13.8B
$91.7K ﹤0.01%
1,255
-7
-0.6% -$559
BMI icon
554
Badger Meter
BMI
$3.7B
$91.4K ﹤0.01%
600
– –
PBA icon
555
Pembina Pipeline
PBA
$29.6B
$91.4K ﹤0.01%
2,042
-844
-29% -$35.8K
BDX icon
556
Becton Dickinson
BDX
$42.2B
$90.9K ﹤0.01%
578
-2
-0.3% -$367
CMCSA icon
557
Comcast
CMCSA
$84B
$89.2K ﹤0.01%
3,107
+317
+11% +$9.49K
TCOM icon
558
Trip.com Group
TCOM
$26.8B
$87.6K ﹤0.01%
1,760
-12,700
-88% -$740K
CNI icon
559
Canadian National Railway
CNI
$77.6B
$84.6K ﹤0.01%
824
-760
-48% -$78.4K
ACM icon
560
Aecom
ACM
$8.67B
$82.3K ﹤0.01%
970
-119
-11% -$11.3K
ZM icon
561
Zoom
ZM
$25.2B
$82.2K ﹤0.01%
1,023
+483
+89% +$40.5K
VICI icon
562
VICI Properties
VICI
$29.3B
$82.1K ﹤0.01%
3,005
– –
BX icon
563
Blackstone
BX
$150B
$80.5K ﹤0.01%
+700
New +$91.1K
ILMN icon
564
Illumina
ILMN
$28.9B
$80K ﹤0.01%
649
-1
-0.2% -$131
IXUS icon
565
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$77.1K ﹤0.01%
+890
New +$79.3K
ABNB icon
566
Airbnb
ABNB
$83.1B
$75.6K ﹤0.01%
598
-2
-0.3% -$260
JKHY icon
567
Jack Henry & Associates
JKHY
$10.4B
$73.5K ﹤0.01%
465
-623
-57% -$107K
ESS icon
568
Essex Property Trust
ESS
$18.8B
$73.3K ﹤0.01%
303
– –
ARES icon
569
Ares Management
ARES
$27B
$73.1K ﹤0.01%
+670
New +$88.9K
KLAR
570
Klarna Group
KLAR
$6.75B
$73K ﹤0.01%
+5,578
New +$110K
CCI icon
571
Crown Castle
CCI
$33.8B
$72K ﹤0.01%
886
– –
SUI icon
572
Sun Communities
SUI
$14.7B
$71.3K ﹤0.01%
566
– –
CM icon
573
Canadian Imperial Bank of Commerce
CM
$107B
$70.2K ﹤0.01%
740
-464
-39% -$44.4K
RDY icon
574
Dr. Reddy's Laboratories
RDY
$9.48B
$69.2K ﹤0.01%
5,000
– –
PDD icon
575
Pinduoduo
PDD
$119B
$68.8K ﹤0.01%
673
-2
-0.3% -$210
21 22
23
24 25

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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.