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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
601
Jacobs Solutions
J
$17.1B
$40.3K ﹤0.01%
320
– –
HRL icon
602
Hormel Foods
HRL
$11.9B
$39.7K ﹤0.01%
1,600
– –
MTCH icon
603
Match Group
MTCH
$9.61B
$38.2K ﹤0.01%
1,000
-2
-0.2% -$71
HSIC icon
604
Henry Schein
HSIC
$10B
$37.3K ﹤0.01%
447
– –
DHT icon
605
DHT Holdings
DHT
$3.36B
$35.8K ﹤0.01%
2,165
– –
SPCE icon
606
Virgin Galactic
SPCE
$461M
$35.5K ﹤0.01%
12,300
– –
WY icon
607
Weyerhaeuser
WY
$16.6B
$35.2K ﹤0.01%
+1,470
New +$35.7K
IYW icon
608
iShares US Technology ETF
IYW
$25.5B
$33.5K ﹤0.01%
+136
New +$31.2K
OHI icon
609
Omega Healthcare
OHI
$14.1B
$32.7K ﹤0.01%
686
– –
SLF icon
610
Sun Life Financial
SLF
$45.1B
$31.9K ﹤0.01%
+406
New +$29.2K
TRI icon
611
Thomson Reuters
TRI
$45.8B
$30.5K ﹤0.01%
373
+3
+0.8% +$262
FLR icon
612
Fluor
FLR
$7.51B
$28.8K ﹤0.01%
550
– –
BALL icon
613
Ball Corp
BALL
$16.6B
$28.7K ﹤0.01%
+460
New +$27K
KHC icon
614
Kraft Heinz
KHC
$29.5B
$28.4K ﹤0.01%
1,200
-3
-0.2% -$69
B
615
Barrick Mining
B
$73.7B
$27.6K ﹤0.01%
+750
New +$30.7K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.6B
$27.5K ﹤0.01%
200
-265
-57% -$37.6K
CSGP icon
617
CoStar Group
CSGP
$12.5B
$24.9K ﹤0.01%
880
– –
PSKY
618
Paramount Skydance Corp
PSKY
$12.2B
$24.7K ﹤0.01%
+2,509
New +$26.4K
KNSL icon
619
Kinsale Capital Group
KNSL
$8.5B
$24.7K ﹤0.01%
75
-3,728
-98% -$1.2M
DOCU
620
DocuSign
DOCU
$13.1B
$20K ﹤0.01%
450
– –
SYNA icon
621
Synaptics
SYNA
$3.87B
$18.6K ﹤0.01%
150
– –
WGS icon
622
GeneDx Holdings
WGS
$2.56B
$18.5K ﹤0.01%
270
– –
PCY icon
623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$17.6K ﹤0.01%
810
+10
+1% +$215
APD icon
624
Air Products & Chemicals
APD
$67.1B
$16.7K ﹤0.01%
57
– –
VFF icon
625
Village Farms International
VFF
$357M
$15.7K ﹤0.01%
7,850
– –
23 24
25
26 27

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.