We are live on ! Find out more
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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
551
Pinduoduo
PDD
$131B
$76.5K ﹤0.01%
675
-1
-0.1% -$124
MTB icon
552
M&T Bank
MTB
$36.3B
$72.7K ﹤0.01%
361
– –
QBTS icon
553
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
$71.6K ﹤0.01%
2,740
+765
+39% +$22.3K
OMC icon
554
Omnicom Group
OMC
$22.9B
$71.1K ﹤0.01%
880
-281
-24% -$21.5K
MAA icon
555
Mid-America Apartment Communities
MAA
$15.4B
$70.8K ﹤0.01%
510
– –
RDY icon
556
Dr. Reddy's Laboratories
RDY
$10.1B
$70.2K ﹤0.01%
5,000
– –
SUI icon
557
Sun Communities
SUI
$14.5B
$70.1K ﹤0.01%
566
– –
ADM icon
558
Archer Daniels Midland
ADM
$38.2B
$69K ﹤0.01%
1,199
-2
-0.2% -$120
KKR icon
559
KKR & Co
KKR
$92.4B
$68.2K ﹤0.01%
+535
New +$66.5K
INVH icon
560
Invitation Homes
INVH
$17.8B
$67K ﹤0.01%
2,410
– –
GNTX icon
561
Gentex
GNTX
$5B
$66.4K ﹤0.01%
2,852
– –
IMO icon
562
Imperial Oil
IMO
$62.6B
$66.4K ﹤0.01%
769
+7
+0.9% +$637
HUM icon
563
Humana
HUM
$46.7B
$65.3K ﹤0.01%
255
– –
INGR icon
564
Ingredion
INGR
$6.54B
$64.8K ﹤0.01%
588
– –
MKC icon
565
McCormick & Company Non-Voting
MKC
$14.3B
$64.2K ﹤0.01%
943
– –
LYFT icon
566
Lyft
LYFT
$6.51B
$63.8K ﹤0.01%
3,295
– –
UMC icon
567
United Microelectronic
UMC
$47.8B
$63.7K ﹤0.01%
8,107
– –
KHC icon
568
Kraft Heinz
KHC
$29.4B
$63.3K ﹤0.01%
2,610
+1,409
+117% +$35.1K
BTQ
569
BTQ Technologies Corp
BTQ
$567M
$61.9K ﹤0.01%
12,093
+4,151
+52% +$31.5K
AVB icon
570
AvalonBay Communities
AVB
$26.3B
$61.6K ﹤0.01%
340
– –
SKM icon
571
SK Telecom
SKM
$13B
$61K ﹤0.01%
2,970
– –
SBAC icon
572
SBA Communications
SBAC
$19.2B
$60K ﹤0.01%
310
– –
CSGP icon
573
CoStar Group
CSGP
$12.5B
$59.2K ﹤0.01%
880
-72,030
-99% -$5.1M
CL icon
574
Colgate-Palmolive
CL
$74.2B
$57.8K ﹤0.01%
732
-8,093
-92% -$635K
CPT icon
575
Camden Property Trust
CPT
$11B
$56.8K ﹤0.01%
516
– –
21 22
23
24 25

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.