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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
576
Roper Technologies
ROP
$40.3B
$60.6K ﹤0.01%
179
-871
-83% -$297K
VTR icon
577
Ventas
VTR
$46.3B
$60.4K ﹤0.01%
680
– –
CPRT icon
578
Copart
CPRT
$31.2B
$58.7K ﹤0.01%
2,075
-2,389
-54% -$77.2K
BEAM icon
579
Beam Therapeutics
BEAM
$3.06B
$58.7K ﹤0.01%
1,710
– –
DOX icon
580
Amdocs
DOX
$6.5B
$57.9K ﹤0.01%
1,146
-369
-24% -$22.6K
AUPH icon
581
Aurinia Pharmaceuticals
AUPH
$2.14B
$56.7K ﹤0.01%
3,340
– –
IBIT icon
582
iShares Bitcoin Trust
IBIT
$61.8B
$56.3K ﹤0.01%
1,690
– –
TSN icon
583
Tyson Foods
TSN
$18.1B
$56.2K ﹤0.01%
981
– –
CSX icon
584
CSX Corp
CSX
$91.5B
$55.1K ﹤0.01%
+1,160
New +$52.4K
SBAC icon
585
SBA Communications
SBAC
$20.1B
$54.7K ﹤0.01%
310
– –
ILMN icon
586
Illumina
ILMN
$33B
$54.5K ﹤0.01%
310
-339
-52% -$49.6K
TAP icon
587
Molson Coors Class B
TAP
$7.55B
$54.3K ﹤0.01%
1,394
-146,380
-99% -$6.11M
WPC icon
588
W.P. Carey
WPC
$16B
$51.8K ﹤0.01%
724
– –
SBUX icon
589
Starbucks
SBUX
$119B
$50.6K ﹤0.01%
495
– –
DOCS icon
590
Doximity
DOCS
$4.7B
$50K ﹤0.01%
2,411
-17
-0.7% -$376
IRM icon
591
Iron Mountain
IRM
$34.8B
$49.3K ﹤0.01%
390
– –
BLNK icon
592
Blink Charging
BLNK
$85.3M
$49.1K ﹤0.01%
76,820
+2
+0% +$1
IXC icon
593
iShares Global Energy ETF
IXC
$2.86B
$49.1K ﹤0.01%
1,000
– –
PKX icon
594
POSCO
PKX
$19B
$48.8K ﹤0.01%
950
– –
SPYG icon
595
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$48.7K ﹤0.01%
415
+16
+4% +$1.83K
LYFT icon
596
Lyft
LYFT
$6.33B
$48.1K ﹤0.01%
3,295
– –
DOC icon
597
Healthpeak Properties
DOC
$14.2B
$47.1K ﹤0.01%
2,200
– –
KR icon
598
Kroger
KR
$35.9B
$43.9K ﹤0.01%
790
– –
DT icon
599
Dynatrace
DT
$15B
$43.2K ﹤0.01%
983
-25,213
-96% -$982K
S icon
600
SentinelOne
S
$6.92B
$40.7K ﹤0.01%
2,400
– –
22 23
24
25 26

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.