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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
Broadcom
AVGO
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.99% |
| 2 | Financials | 15.18% |
| 3 | Communication Services | 12.98% |
| 4 | Healthcare | 9.61% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ambev
ABEV
$45.7B
| $85.8K | ﹤0.01% |
38,489
-1
| -0% | -$2 |
|
552
Crown Castle
CCI
$31.4B
| $85.5K | ﹤0.01% |
886
| – | – |
|
553
Hasbro
HAS
$13.3B
| $83.4K | ﹤0.01% |
1,100
| – | – |
|
554
Air Products & Chemicals
APD
$68.2B
| $82.9K | ﹤0.01% |
304
+90
| +42% | +$26.1K |
|
555
American States Water
AWR
$3.42B
| $81.2K | ﹤0.01% |
+1,108
| New | +$82.5K |
|
556
Essex Property Trust
ESS
$18.1B
| $81.1K | ﹤0.01% |
303
| – | – |
|
557
Gentex
GNTX
$5.03B
| $80.7K | ﹤0.01% |
2,852
| – | – |
|
558
Nutrien
NTR
$31.2B
| $79.3K | ﹤0.01% |
1,351
-1,109
| -45% | -$64.6K |
|
559
Trade Desk
TTD
$6.13B
| $77.8K | ﹤0.01% |
1,587
+31
| +2% | +$1.97K |
|
|
NVO
560
Novo Nordisk
NVO
$209B
| $76.2K | ﹤0.01% |
1,373
| – | – |
|
561
Canadian Solar
CSIQ
$1.06B
| $73.3K | ﹤0.01% |
5,650
| – | – |
|
562
Sun Communities
SUI
$14.4B
| $73K | ﹤0.01% |
566
| – | – |
|
563
Airbnb
ABNB
$109B
| $73K | ﹤0.01% |
601
-35
| -6% | -$4.53K |
|
564
Lyft
LYFT
$6.54B
| $72.5K | ﹤0.01% |
3,295
| – | – |
|
565
Ingredion
INGR
$6.55B
| $71.8K | ﹤0.01% |
588
+323
| +122% | +$41.6K |
|
566
Archer Daniels Midland
ADM
$38.4B
| $71.7K | ﹤0.01% |
1,201
-1
| -0.1% | -$59 |
|
567
M&T Bank
MTB
$36.2B
| $71.3K | ﹤0.01% |
+361
| New | +$70.8K |
|
568
Mid-America Apartment Communities
MAA
$15.4B
| $71.3K | ﹤0.01% |
510
| – | – |
|
569
Invitation Homes
INVH
$17.7B
| $70.7K | ﹤0.01% |
2,410
| – | – |
|
570
Dr. Reddy's Laboratories
RDY
$10.1B
| $69.9K | ﹤0.01% |
5,000
| – | – |
|
571
Imperial Oil
IMO
$62.5B
| $69.1K | ﹤0.01% |
+762
| New | +$65.8K |
|
572
Align Technology
ALGN
$12.5B
| $68.4K | ﹤0.01% |
546
-40
| -7% | -$6.26K |
|
573
Humana
HUM
$46.3B
| $66.4K | ﹤0.01% |
255
-333
| -57% | -$87.6K |
|
574
AvalonBay Communities
AVB
$26.2B
| $65.7K | ﹤0.01% |
340
| – | – |
|
575
SK Telecom
SKM
$12.9B
| $64.2K | ﹤0.01% |
+2,970
| New | +$65.8K |
|
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Bank Julius Baer & Co's Q3 2025 Portfolio in Review
As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
- Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
- Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
- Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
- Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
- Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
- Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.
Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.