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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
576
McCormick & Company Non-Voting
MKC
$14.3B
$63.1K ﹤0.01%
+943
New +$66K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.35B
$62.5K ﹤0.01%
750
– –
UMC icon
578
United Microelectronic
UMC
$48B
$61.5K ﹤0.01%
+8,107
New +$57.5K
HOG icon
579
Harley-Davidson
HOG
$2.67B
$60.1K ﹤0.01%
2,153
+12
+0.6% +$322
SBAC icon
580
SBA Communications
SBAC
$19.2B
$59.9K ﹤0.01%
310
– –
PAYX icon
581
Paychex
PAYX
$42.7B
$59K ﹤0.01%
465
-61,759
-99% -$8.57M
LIT icon
582
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$56.8K ﹤0.01%
+1,000
New +$46K
LBTYK icon
583
Liberty Global Class C
LBTYK
$3.39B
$56.8K ﹤0.01%
4,837
+27
+0.6% +$302
ROST icon
584
Ross Stores
ROST
$81.9B
$56.7K ﹤0.01%
+372
New +$53.1K
HRL icon
585
Hormel Foods
HRL
$13.6B
$55.7K ﹤0.01%
+2,251
New +$62.3K
HCA icon
586
HCA Healthcare
HCA
$90B
$55.5K ﹤0.01%
130
+1
+0.8% +$388
CPT icon
587
Camden Property Trust
CPT
$11B
$55.1K ﹤0.01%
516
– –
BTQ
588
BTQ Technologies Corp
BTQ
$572M
$55K ﹤0.01%
+7,942
New +$48.8K
IEV icon
589
iShares Europe ETF
IEV
$1.7B
$53.6K ﹤0.01%
819
– –
L icon
590
Loews
L
$23.5B
$53.1K ﹤0.01%
+529
New +$50K
MTCH icon
591
Match Group
MTCH
$8.48B
$53K ﹤0.01%
1,501
-1
-0.1% -$36
HTGC icon
592
Hercules Capital
HTGC
$3.2B
$51.8K ﹤0.01%
+2,740
New +$52.5K
SHY icon
593
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K ﹤0.01%
615
– –
IONQ icon
594
IonQ
IONQ
$16.2B
$50.4K ﹤0.01%
820
+620
+310% +$29.2K
QBTS icon
595
D-Wave Quantum Inc. Common Stock
QBTS
$7.67B
$48.8K ﹤0.01%
1,975
+1,125
+132% +$20.5K
FIRY
596
Firy Inc
FIRY
$164M
$48K ﹤0.01%
6,000
– –
VTR icon
597
Ventas
VTR
$47.2B
$47.6K ﹤0.01%
680
– –
SPCE icon
598
Virgin Galactic
SPCE
$402M
$47.5K ﹤0.01%
12,300
– –
PKX icon
599
POSCO
PKX
$17.8B
$46.7K ﹤0.01%
950
– –
STEW
600
SRH Total Return Fund
STEW
$1.84B
$45.4K ﹤0.01%
+2,500
New +$44.9K
22 23
24
25 26

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.