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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
576
iShares Europe ETF
IEV
$1.7B
$56.2K ﹤0.01%
819
– –
L icon
577
Loews
L
$23.4B
$55.7K ﹤0.01%
529
– –
HRL icon
578
Hormel Foods
HRL
$13.7B
$53.3K ﹤0.01%
2,251
– –
LBTYK icon
579
Liberty Global Class C
LBTYK
$3.44B
$53.3K ﹤0.01%
4,830
-7
-0.1% -$78
HTGC icon
580
Hercules Capital
HTGC
$3.21B
$52.9K ﹤0.01%
2,811
+71
+3% +$1.28K
APD icon
581
Air Products & Chemicals
APD
$68.1B
$52.9K ﹤0.01%
214
-90
-30% -$22.8K
VTR icon
582
Ventas
VTR
$47.4B
$52.6K ﹤0.01%
680
– –
BLNK icon
583
Blink Charging
BLNK
$85.9M
$51.2K ﹤0.01%
76,818
-2
-0% -$3
SHY icon
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$50.9K ﹤0.01%
615
– –
PKX icon
585
POSCO
PKX
$17.8B
$50.5K ﹤0.01%
950
– –
DHI icon
586
D.R. Horton
DHI
$41B
$49.7K ﹤0.01%
345
-2,555
-88% -$389K
KR icon
587
Kroger
KR
$34.8B
$49.4K ﹤0.01%
790
-6,066
-88% -$397K
BEAM icon
588
Beam Therapeutics
BEAM
$2.81B
$47.4K ﹤0.01%
+1,710
New +$43.6K
ZM icon
589
Zoom
ZM
$31.1B
$46.6K ﹤0.01%
540
-2,051
-79% -$173K
HOG icon
590
Harley-Davidson
HOG
$2.69B
$44.1K ﹤0.01%
2,150
-3
-0.1% -$74
IXC icon
591
iShares Global Energy ETF
IXC
$2.69B
$41.9K ﹤0.01%
1,000
– –
HSIC icon
592
Henry Schein
HSIC
$9.8B
$41.5K ﹤0.01%
549
– –
SPCE icon
593
Virgin Galactic
SPCE
$400M
$39.5K ﹤0.01%
12,300
– –
ON icon
594
ON Semiconductor
ON
$31.5B
$39K ﹤0.01%
720
– –
PPLI
595
People Inc
PPLI
$3.06B
$36.8K ﹤0.01%
940
-1
-0.1% -$35
ARE icon
596
Alexandria Real Estate Equities
ARE
$8.3B
$36.7K ﹤0.01%
750
– –
S icon
597
SentinelOne
S
$7.56B
$36K ﹤0.01%
2,400
-11,091
-82% -$182K
BG icon
598
Bunge Global
BG
$21.3B
$35.5K ﹤0.01%
+398
New +$36.7K
DOC icon
599
Healthpeak Properties
DOC
$14.6B
$35.4K ﹤0.01%
2,200
– –
WGS icon
600
GeneDx Holdings
WGS
$2.36B
$35.1K ﹤0.01%
+270
New +$37.1K
22 23
24
25 26

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.