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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Healthpeak Properties
DOC
$14.5B
| $44.5K | ﹤0.01% |
2,200
+206
| +10% | +$4.17K |
|
|
PPLI
552
People Inc
PPLI
$3.02B
| $43.1K | ﹤0.01% |
1,145
+106
| +10% | +$3.87K |
|
553
Columbia Sportswear
COLM
$2.91B
| $42.5K | ﹤0.01% |
+562
| New | +$46.9K |
|
554
iShares Global Energy ETF
IXC
$2.72B
| $42.1K | ﹤0.01% |
1,000
+94
| +10% | +$3.77K |
|
555
Comcast
CMCSA
$89B
| $42K | ﹤0.01% |
1,138
-708
| -38% | -$25.5K |
|
556
Blink Charging
BLNK
$84.8M
| $39.1K | ﹤0.01% |
+42,619
| New | +$49.3K |
|
557
Lyft
LYFT
$6.56B
| $39.1K | ﹤0.01% |
+3,295
| New | +$42.9K |
|
558
Virgin Galactic
SPCE
$402M
| $37.3K | ﹤0.01% |
+12,300
| New | +$54K |
|
559
Kraft Heinz
KHC
$29.5B
| $36.5K | ﹤0.01% |
1,199
-8,918
| -88% | -$267K |
|
560
Ingredion
INGR
$6.55B
| $35.8K | ﹤0.01% |
+265
| New | +$35K |
|
|
GAN
561
DELISTED
GAN Ltd
GAN
| $35.4K | ﹤0.01% |
19,999
+1,876
| +10% | +$3.39K |
|
562
Rio Tinto
RIO
$165B
| $33.9K | ﹤0.01% |
564
-883
| -61% | -$54.4K |
|
563
Coupang
CPNG
$29.1B
| $33.4K | ﹤0.01% |
+1,521
| New | +$35.3K |
|
564
Domino's
DPZ
$11.5B
| $33K | ﹤0.01% |
72
+17
| +31% | +$7.69K |
|
565
ON Semiconductor
ON
$31.6B
| $29.3K | ﹤0.01% |
720
+68
| +10% | +$3.42K |
|
566
iShares MSCI Taiwan ETF
EWT
$11B
| $28.7K | ﹤0.01% |
604
+58
| +11% | +$2.98K |
|
|
HES
567
DELISTED
Hess
HES
| $28K | ﹤0.01% |
+175
| New | +$25.7K |
|
|
FIRY
568
Firy Inc
FIRY
$164M
| $27K | ﹤0.01% |
+6,000
| New | +$34.2K |
|
569
Illumina
ILMN
$28.9B
| $26.9K | ﹤0.01% |
339
+31
| +10% | +$3.35K |
|
570
Ameriprise Financial
AMP
$49.3B
| $26.6K | ﹤0.01% |
+55
| New | +$28.8K |
|
571
Arcturus Therapeutics
ARCT
$200M
| $24.4K | ﹤0.01% |
2,300
+216
| +10% | +$3.43K |
|
|
EH
572
EHang Holdings
EH
$429M
| $20.9K | ﹤0.01% |
999
+96
| +11% | +$1.95K |
|
573
Viasat
VSAT
$11.6B
| $20.8K | ﹤0.01% |
1,997
+184
| +10% | +$1.77K |
|
574
Kyndryl
KD
$2.99B
| $20.7K | ﹤0.01% |
659
+63
| +11% | +$2.36K |
|
575
Fluor
FLR
$7.45B
| $19.7K | ﹤0.01% |
550
+52
| +10% | +$2.25K |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.