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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
576
Fidelity National Information Services
FIS
$21.4B
$68.1K ﹤0.01%
+1,451
New +$78K
OMC icon
577
Omnicom Group
OMC
$23.2B
$66.1K ﹤0.01%
878
-2
-0.2% -$155
IBIT icon
578
iShares Bitcoin Trust
IBIT
$47.3B
$64.9K ﹤0.01%
+1,690
New +$73.2K
NCLH icon
579
Norwegian Cruise Line
NCLH
$9.04B
$64.7K ﹤0.01%
+3,460
New +$75.6K
TSN icon
580
Tyson Foods
TSN
$20.4B
$62.9K ﹤0.01%
+981
New +$60.9K
CL icon
581
Colgate-Palmolive
CL
$73.2B
$62.4K ﹤0.01%
732
– –
MAA icon
582
Mid-America Apartment Communities
MAA
$15.5B
$62.3K ﹤0.01%
510
– –
INVH icon
583
Invitation Homes
INVH
$17.9B
$59.9K ﹤0.01%
2,410
– –
DAR icon
584
Darling Ingredients
DAR
$10.2B
$59.3K ﹤0.01%
959
-190,851
-100% -$9.4M
SYY icon
585
Sysco
SYY
$39.3B
$57.9K ﹤0.01%
812
-131,674
-99% -$10.9M
IXC icon
586
iShares Global Energy ETF
IXC
$2.61B
$57.6K ﹤0.01%
1,000
– –
KR icon
587
Kroger
KR
$35.6B
$57.2K ﹤0.01%
790
– –
DOCS icon
588
Doximity
DOCS
$3.83B
$56.6K ﹤0.01%
2,428
+13
+0.5% +$405
LBTYK icon
589
Liberty Global Class C
LBTYK
$3.4B
$56.5K ﹤0.01%
4,817
-13
-0.3% -$149
IEV icon
590
iShares Europe ETF
IEV
$1.62B
$55.6K ﹤0.01%
819
– –
VTR icon
591
Ventas
VTR
$46.8B
$55.6K ﹤0.01%
680
– –
PKX icon
592
POSCO
PKX
$15.4B
$55.6K ﹤0.01%
950
– –
AVB icon
593
AvalonBay Communities
AVB
$27.4B
$55.5K ﹤0.01%
340
– –
ITA icon
594
iShares US Aerospace & Defense ETF
ITA
$13.7B
$54.7K ﹤0.01%
+250
New +$58.5K
SBAC icon
595
SBA Communications
SBAC
$19.7B
$53.4K ﹤0.01%
310
– –
PAAS icon
596
Pan American Silver
PAAS
$17.7B
$51K ﹤0.01%
933
-1,234
-57% -$71.1K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$50.8K ﹤0.01%
615
– –
BG icon
598
Bunge Global
BG
$23.3B
$50.7K ﹤0.01%
399
+1
+0.3% +$116
NVO
599
Novo Nordisk
NVO
$220B
$50.5K ﹤0.01%
1,373
-2,693
-66% -$128K
AUPH icon
600
Aurinia Pharmaceuticals
AUPH
$2.03B
$49.5K ﹤0.01%
+3,340
New +$48.8K
22 23
24
25 26

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.