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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
601
Equinox Gold
EQX
$13.5B
$863 ﹤0.01%
110
-40
-27% -$260
CGC
602
Canopy Growth
CGC
$410M
$848 ﹤0.01%
505
-194
-28% -$258
WOLF icon
603
Wolfspeed
WOLF
$1.71B
$557 ﹤0.01%
1,398
– –
OXY.WS icon
604
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$372 ﹤0.01%
18
– –
ARIS
605
Aris Mining
ARIS
$3.59B
$288 ﹤0.01%
31
-12
-28% -$71
OGN icon
606
Organon & Co
OGN
$3.57B
$262 ﹤0.01%
27
– –
SLSR
607
Solaris Resources
SLSR
$1.34B
$168 ﹤0.01%
27
-9
-25% -$37
MUX icon
608
McEwen Inc
MUX
$1.18B
$106 ﹤0.01%
11
– –
LCID icon
609
Lucid Motors
LCID
$2.77B
$74 ﹤0.01%
4
– –
AMC icon
610
AMC Entertainment Holdings
AMC
$2.31B
$56 ﹤0.01%
18
– –
ANF icon
611
Abercrombie & Fitch
ANF
$5B
– –
-1,681
Closed -$128K
AU icon
612
AngloGold Ashanti
AU
$48.7B
– –
-8,048
Closed -$299K
BKR icon
613
Baker Hughes
BKR
$61.1B
– –
-9,082
Closed -$399K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-2,397
Closed -$169K
BX icon
615
Blackstone
BX
$110B
– –
-5,000
Closed -$699K
CMI icon
616
Cummins
CMI
$88.7B
– –
-1,822
Closed -$571K
DHI icon
617
D.R. Horton
DHI
$42.3B
– –
-1,315
Closed -$167K
ESI icon
618
Element Solutions
ESI
$9.23B
– –
-3,655
Closed -$82.6K
GAN
619
DELISTED
GAN Ltd
GAN
– –
-19,999
Closed -$35.4K
GLW icon
620
Corning
GLW
$143B
– –
-9,333
Closed -$427K
GPK icon
621
Graphic Packaging
GPK
$3.58B
– –
-502,156
Closed -$13M
IJH icon
622
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,564
Closed -$150K
IJR icon
623
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,358
Closed -$142K
IXUS icon
624
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-3,074
Closed -$215K
KKR icon
625
KKR & Co
KKR
$92.3B
– –
-724
Closed -$83.7K
22 23 24
25
26

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VIA
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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.