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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
ConocoPhillips
COP
|
+$222M |
| 3 |
Walmart Inc
WMT
|
+$189M |
| 4 |
AstraZeneca
AZN
|
+$186M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$287M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
S&P Global
SPGI
|
+$197M |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
W.P. Carey
WPC
$16.9B
| $49.2K | ﹤0.01% |
+724
| New | +$50.8K |
|
602
Royal Caribbean
RCL
$76.8B
| $46.9K | ﹤0.01% |
170
-30,972
| -99% | -$9.22M |
|
603
ON Semiconductor
ON
$34.5B
| $44.6K | ﹤0.01% |
720
| – | – |
|
|
EUHY
604
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$241M
| $44.4K | ﹤0.01% |
847
-2,129
| -72% | -$114K |
|
605
Starbucks
SBUX
$121B
| $44.3K | ﹤0.01% |
495
-134,868
| -100% | -$12.8M |
|
606
Lyft
LYFT
$5.81B
| $43.8K | ﹤0.01% |
3,295
| – | – |
|
607
Blink Charging
BLNK
$79.1M
| $43.5K | ﹤0.01% |
76,818
| – | – |
|
608
Harley-Davidson
HOG
$2.9B
| $43.4K | ﹤0.01% |
2,144
-6
| -0.3% | -$118 |
|
609
Beam Therapeutics
BEAM
$2.82B
| $40.7K | ﹤0.01% |
1,710
| – | – |
|
610
Jacobs Solutions
J
$15.4B
| $40.7K | ﹤0.01% |
+320
| New | +$43.5K |
|
|
LAC
611
Lithium Americas
LAC
$1.02B
| $40.4K | ﹤0.01% |
+10,232
| New | +$50.3K |
|
612
Aptiv
APTV
$12.1B
| $40K | ﹤0.01% |
576
-87,980
| -99% | -$6.78M |
|
613
PTC
PTC
$14.3B
| $40K | ﹤0.01% |
281
-50,793
| -99% | -$8.03M |
|
614
Iron Mountain
IRM
$37.3B
| $39.8K | ﹤0.01% |
390
| – | – |
|
615
Live Nation Entertainment
LYV
$42.3B
| $39.7K | ﹤0.01% |
261
-52,188
| -100% | -$7.9M |
|
616
DHT Holdings
DHT
$2.9B
| $39.6K | ﹤0.01% |
+2,165
| New | +$34.5K |
|
617
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $39K | ﹤0.01% |
399
-18,872
| -98% | -$1.97M |
|
|
PPLI
618
People Inc
PPLI
$3.35B
| $37.5K | ﹤0.01% |
937
-3
| -0.3% | -$114 |
|
619
Hormel Foods
HRL
$13.9B
| $36.2K | ﹤0.01% |
1,600
-651
| -29% | -$15.6K |
|
620
Healthpeak Properties
DOC
$15.6B
| $36.1K | ﹤0.01% |
2,200
| – | – |
|
621
CoStar Group
CSGP
$11.9B
| $35.5K | ﹤0.01% |
880
| – | – |
|
622
Alexandria Real Estate Equities
ARE
$8.74B
| $34.8K | ﹤0.01% |
750
| – | – |
|
623
Thomson Reuters
TRI
$40.8B
| $33.8K | ﹤0.01% |
+370
| New | +$39K |
|
624
Henry Schein
HSIC
$9.88B
| $32.9K | ﹤0.01% |
447
-102
| -19% | -$7.88K |
|
|
BTQ
625
BTQ Technologies Corp
BTQ
$469M
| $32.6K | ﹤0.01% |
12,213
+120
| +1% | +$423 |
|
Similar funds
PPF
GAM
TWC
Bank Julius Baer & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.
- Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
- Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
- Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
- Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
- Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
- Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.