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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
551
Coupang
CPNG
$29.2B
$45.6K ﹤0.01%
1,521
– –
VTR icon
552
Ventas
VTR
$47.9B
$42.9K ﹤0.01%
680
– –
FIRY
553
Firy Inc
FIRY
$163M
$40.9K ﹤0.01%
6,000
– –
WHR icon
554
Whirlpool
WHR
$2.82B
$40.7K ﹤0.01%
401
-528
-57% -$43.9K
IXC icon
555
iShares Global Energy ETF
IXC
$2.62B
$39.3K ﹤0.01%
1,000
– –
DOC icon
556
Healthpeak Properties
DOC
$14.8B
$38.5K ﹤0.01%
2,200
– –
ON icon
557
ON Semiconductor
ON
$31.6B
$37.7K ﹤0.01%
720
– –
BLD
558
DELISTED
TopBuild
BLD
$37.6K ﹤0.01%
116
-204
-64% -$60.5K
MEDP icon
559
Medpace
MEDP
$16.5B
$36.9K ﹤0.01%
118
-105
-47% -$31.5K
INGR icon
560
Ingredion
INGR
$6.58B
$35.9K ﹤0.01%
265
– –
PPLI
561
People Inc
PPLI
$3.1B
$35K ﹤0.01%
936
-209
-18% -$7.55K
EWT icon
562
iShares MSCI Taiwan ETF
EWT
$11.1B
$34.7K ﹤0.01%
605
+1
+0.2% +$51
COLM icon
563
Columbia Sportswear
COLM
$2.94B
$34.3K ﹤0.01%
562
– –
SPCE icon
564
Virgin Galactic
SPCE
$398M
$33.6K ﹤0.01%
12,300
– –
DPZ icon
565
Domino's
DPZ
$11.6B
$32.3K ﹤0.01%
72
– –
ILMN icon
566
Illumina
ILMN
$28.4B
$32.3K ﹤0.01%
339
– –
KHC icon
567
Kraft Heinz
KHC
$30B
$31K ﹤0.01%
1,202
+3
+0.3% +$83
ARCT icon
568
Arcturus Therapeutics
ARCT
$211M
$29.9K ﹤0.01%
2,300
– –
VSAT icon
569
Viasat
VSAT
$11.1B
$29.1K ﹤0.01%
1,992
-5
-0.3% -$51
FLR icon
570
Fluor
FLR
$7.96B
$28.2K ﹤0.01%
550
– –
KD icon
571
Kyndryl
KD
$3.05B
$27.7K ﹤0.01%
661
+2
+0.3% +$72
SMCI icon
572
Super Micro Computer
SMCI
$20.1B
$24.7K ﹤0.01%
505
-15
-3% -$578
HES
573
DELISTED
Hess
HES
$24.2K ﹤0.01%
175
– –
SKX
574
DELISTED
Skechers
SKX
$17.9K ﹤0.01%
283
– –
EH
575
EHang Holdings
EH
$435M
$17.4K ﹤0.01%
1,002
+3
+0.3% +$51
21 22
23
24 25

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.