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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Super Micro Computer
SMCI
$20.7B
| $17.8K | ﹤0.01% |
520
+46
| +10% | +$1.75K |
|
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $16.2K | ﹤0.01% |
806
+67
| +9% | +$1.35K |
|
|
SKX
578
DELISTED
Skechers
SKX
| $16.1K | ﹤0.01% |
+283
| New | +$18.4K |
|
579
SL Green Realty
SLG
$3.89B
| $15.9K | ﹤0.01% |
275
+26
| +10% | +$1.64K |
|
580
Monolithic Power Systems
MPWR
$68.6B
| $15.7K | ﹤0.01% |
27
-131
| -83% | -$82.5K |
|
|
OTLY
581
Oatly Group
OTLY
$428M
| $14.7K | ﹤0.01% |
+1,500
| New | +$16.2K |
|
|
BLDP
582
Ballard Power Systems
BLDP
$769M
| $11.2K | ﹤0.01% |
10,222
+3,579
| +54% | +$5.03K |
|
583
Alaska Air
ALK
$5.35B
| $10.9K | ﹤0.01% |
+222
| New | +$14.6K |
|
584
GSK
GSK
$104B
| $10.8K | ﹤0.01% |
280
-804
| -74% | -$29.4K |
|
585
Target
TGT
$69.3B
| $10.4K | ﹤0.01% |
100
+10
| +11% | +$1.25K |
|
586
SoFi Technologies
SOFI
$23.4B
| $9.29K | ﹤0.01% |
799
+76
| +11% | +$1.09K |
|
587
Chemours
CC
$2.22B
| $7.7K | ﹤0.01% |
569
+52
| +10% | +$864 |
|
588
D-Wave Quantum Inc. Common Stock
QBTS
$7.63B
| $6.46K | ﹤0.01% |
+850
| New | +$5.71K |
|
589
RTX Corp
RTX
$303B
| $6.22K | ﹤0.01% |
47
-587
| -93% | -$74.4K |
|
590
Biogen
BIIB
$30.7B
| $5.47K | ﹤0.01% |
40
+4
| +11% | +$572 |
|
591
Pultegroup
PHM
$24.6B
| $5.34K | ﹤0.01% |
52
-1,841
| -97% | -$199K |
|
592
Village Farms International
VFF
$277M
| $4.75K | ﹤0.01% |
7,847
+734
| +10% | +$536 |
|
593
IonQ
IONQ
$16.1B
| $4.41K | ﹤0.01% |
+200
| New | +$6.48K |
|
594
Wolfspeed
WOLF
$1.58B
| $4.28K | ﹤0.01% |
1,398
+106
| +8% | +$620 |
|
595
DXC Technology
DXC
$1.74B
| $3.2K | ﹤0.01% |
188
+18
| +11% | +$350 |
|
|
CVAC
596
DELISTED
CureVac
CVAC
| $2.77K | ﹤0.01% |
999
+14
| +1% | +$49 |
|
597
GE HealthCare
GEHC
$33B
| $2.34K | ﹤0.01% |
29
+3
| +12% | +$258 |
|
598
Carnival Corporation Ltd
CCL
$38.7B
| $1.95K | ﹤0.01% |
100
+10
| +11% | +$238 |
|
599
Peloton Interactive
PTON
$2.38B
| $1.9K | ﹤0.01% |
300
+28
| +10% | +$220 |
|
600
Maravai LifeSciences
MRVI
$916M
| $1.86K | ﹤0.01% |
844
+120
| +17% | +$474 |
|
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Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.