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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
576
SL Green Realty
SLG
$3.99B
$17K ﹤0.01%
275
– –
PCY icon
577
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$16.4K ﹤0.01%
803
-3
-0.4% -$59
BLDP
578
Ballard Power Systems
BLDP
$790M
$16.2K ﹤0.01%
7,428
-2,794
-27% -$3.74K
SOFI icon
579
SoFi Technologies
SOFI
$23.7B
$14.6K ﹤0.01%
801
+2
+0.3% +$26
IQV icon
580
IQVIA
IQV
$39.3B
$14.1K ﹤0.01%
90
-55,912
-100% -$8.42M
OGI
581
Organigram Holdings
OGI
$139M
$13.3K ﹤0.01%
+7,210
New +$8.78K
QBTS icon
582
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$12.4K ﹤0.01%
850
– –
RIG icon
583
Transocean
RIG
$5.82B
$12K ﹤0.01%
4,642
+4,600
+10,952% +$11.9K
ALK icon
584
Alaska Air
ALK
$5.58B
$11K ﹤0.01%
222
– –
GSK icon
585
GSK
GSK
$106B
$10.8K ﹤0.01%
280
– –
TGT icon
586
Target
TGT
$68B
$9.83K ﹤0.01%
100
– –
ANET icon
587
Arista Networks
ANET
$238B
$9.43K ﹤0.01%
92
-161,012
-100% -$13.9M
VFF icon
588
Village Farms International
VFF
$253M
$8.63K ﹤0.01%
7,850
+3
+0% +$3
IONQ icon
589
IonQ
IONQ
$16.6B
$8.59K ﹤0.01%
200
– –
ANGI icon
590
Angi Inc
ANGI
$196M
$7.49K ﹤0.01%
+491
New +$7.09K
CC icon
591
Chemours
CC
$2.37B
$6.5K ﹤0.01%
568
-1
-0.2% -$11
CVAC
592
DELISTED
CureVac
CVAC
$5.44K ﹤0.01%
1,002
+3
+0.3% +$12
BIIB icon
593
Biogen
BIIB
$30.7B
$5.03K ﹤0.01%
40
– –
DXC icon
594
DXC Technology
DXC
$1.73B
$2.88K ﹤0.01%
188
– –
GRAL
595
GRAIL Inc
GRAL
$3.1B
$2.87K ﹤0.01%
56
– –
CCL icon
596
Carnival Corporation Ltd
CCL
$39.7B
$2.82K ﹤0.01%
100
– –
GEHC icon
597
GE HealthCare
GEHC
$32.4B
$2.15K ﹤0.01%
29
– –
PTON icon
598
Peloton Interactive
PTON
$2.49B
$2.08K ﹤0.01%
300
– –
MRVI icon
599
Maravai LifeSciences
MRVI
$919M
$1.95K ﹤0.01%
810
-34
-4% -$71
DDD icon
600
3D Systems Corp
DDD
$613M
$1.31K ﹤0.01%
849
-1
-0.1% -$2
22 23
24
25 26

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.