We are live on
!
Find out more
Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
(-5%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$207M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
Merck
MRK
|
+$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 5 |
MSCI
MSCI
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$310M |
| 2 |
Broadcom
AVGO
|
+$150M |
| 3 |
Booz Allen Hamilton
BAH
|
+$137M |
| 4 |
Roper Technologies
ROP
|
+$133M |
| 5 |
Rockwell Automation
ROK
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.48% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 13.1% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
3D Systems Corp
DDD
$611M
| $1.8K | ﹤0.01% |
850
+80
| +10% | +$272 |
|
|
GRAL
602
GRAIL Inc
GRAL
$3.34B
| $1.43K | ﹤0.01% |
56
+5
| +10% | +$154 |
|
603
Equinox Gold
EQX
$13.5B
| $1.03K | ﹤0.01% |
150
+56
| +60% | +$359 |
|
|
CGC
604
Canopy Growth
CGC
$402M
| $636 | ﹤0.01% |
699
+264
| +61% | +$464 |
|
605
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $497 | ﹤0.01% |
18
+2
| +13% | +$54 |
|
606
Organon & Co
OGN
$3.58B
| $402 | ﹤0.01% |
27
+3
| +13% | +$46 |
|
|
ARIS
607
Aris Mining
ARIS
$3.53B
| $198 | ﹤0.01% |
43
+16
| +59% | +$64 |
|
608
Transocean
RIG
$6.33B
| $133 | ﹤0.01% |
42
+4
| +11% | +$14 |
|
|
SLSR
609
Solaris Resources
SLSR
$1.38B
| $123 | ﹤0.01% |
36
+13
| +57% | +$45 |
|
610
Lucid Motors
LCID
$2.6B
| $85 | ﹤0.01% |
+4
| New | +$107 |
|
611
McEwen Inc
MUX
$1.18B
| $83 | ﹤0.01% |
11
+1
| +10% | +$8 |
|
612
AMC Entertainment Holdings
AMC
$2.16B
| $52 | ﹤0.01% |
+18
| New | +$59 |
|
613
AES
AES
$10.5B
| – | – |
-7,226
| Closed | -$103K |
|
614
American International
AIG
$40.7B
| – | – |
-629
| Closed | -$50.5K |
|
615
Alto Ingredients
ALTO
$328M
| – | – |
-1,086
| Closed | -$1.87K |
|
616
Amcor
AMCR
$21.8B
| – | – |
-842
| Closed | -$43.7K |
|
617
Alerian MLP ETF
AMLP
$13.3B
| – | – |
-453
| Closed | -$24.1K |
|
618
Best Buy
BBY
$17.4B
| – | – |
-488
| Closed | -$46.2K |
|
619
Becton Dickinson
BDX
$48.9B
| – | – |
-625
| Closed | -$157K |
|
620
Birkenstock
BIRK
$7.3B
| – | – |
-548
| Closed | -$34.3K |
|
621
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-31,534
| Closed | -$579K |
|
622
Scotiabank
BNS
$108B
| – | – |
-584
| Closed | -$49.7K |
|
|
623
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$681K |
|
624
Bruker
BRKR
$8.58B
| – | – |
-141,890
| Closed | -$7.38M |
|
625
Cameco
CCJ
$42.4B
| – | – |
-548
| Closed | -$44.7K |
|
Similar funds
Bank Julius Baer & Co's Q1 2025 Portfolio in Review
As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.
- Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
- Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
- Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
- Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
- Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
- Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
- Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.