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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
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
551
Essex Property Trust
ESS
$17.9B
$88.3K ﹤0.01%
303
– –
MDLZ icon
552
Mondelez International
MDLZ
$78.2B
$86.8K ﹤0.01%
1,501
-6,502
-81% -$392K
NTR icon
553
Nutrien
NTR
$37.9B
$85K ﹤0.01%
1,350
+4
+0.3% +$280
IXUS icon
554
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$84.9K ﹤0.01%
890
– –
AMP icon
555
Ameriprise Financial
AMP
$49.5B
$82.9K ﹤0.01%
+180
New +$82.5K
ZM icon
556
Zoom
ZM
$29.6B
$81.4K ﹤0.01%
943
-80
-8% -$7.56K
GIB icon
557
CGI
GIB
$15.3B
$81.3K ﹤0.01%
1,259
+4
+0.3% +$273
VMRK
558
Vivmark Residential
VMRK
$50.6B
$80.8K ﹤0.01%
1,190
-738
-38% -$47.8K
VICI icon
559
VICI Properties
VICI
$28B
$79.8K ﹤0.01%
3,005
– –
VOLT
560
Tema Electrification ETF
VOLT
$734M
$75.4K ﹤0.01%
+1,800
New +$70.6K
INVH icon
561
Invitation Homes
INVH
$16.9B
$72.8K ﹤0.01%
2,410
– –
RDY icon
562
Dr. Reddy's Laboratories
RDY
$9.97B
$72.5K ﹤0.01%
5,000
– –
MAA icon
563
Mid-America Apartment Communities
MAA
$14.9B
$70.9K ﹤0.01%
510
– –
TCOM icon
564
Trip.com Group
TCOM
$25.8B
$70.1K ﹤0.01%
1,760
– –
ON icon
565
ON Semiconductor
ON
$29B
$68.1K ﹤0.01%
720
– –
SUI icon
566
Sun Communities
SUI
$14.5B
$67.9K ﹤0.01%
566
– –
PM icon
567
Philip Morris
PM
$284B
$67.8K ﹤0.01%
+375
New +$65K
ACM icon
568
Aecom
ACM
$8.57B
$67.7K ﹤0.01%
970
– –
BTQ
569
BTQ Technologies Corp
BTQ
$444M
$67.7K ﹤0.01%
12,300
+87
+0.7% +$325
CL icon
570
Colgate-Palmolive
CL
$70.8B
$67.1K ﹤0.01%
732
– –
CCI icon
571
Crown Castle
CCI
$32.3B
$67.1K ﹤0.01%
886
– –
ACLS icon
572
Axcelis
ACLS
$3.55B
$66.3K ﹤0.01%
350
– –
AVB
573
DELISTED
AvalonBay Communities
AVB
$64.2K ﹤0.01%
340
– –
CVS icon
574
CVS Health
CVS
$124B
$63.7K ﹤0.01%
615
-1,148
-65% -$102K
QBTS icon
575
D-Wave Quantum Inc
QBTS
$6.18B
$63K ﹤0.01%
2,625
+650
+33% +$14.3K
21 22
23
24 25

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.