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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
601
Phillips 66
PSX
$84.7B
$43.6K ﹤0.01%
+320
New +$41K
KMI icon
602
Kinder Morgan
KMI
$69.3B
$42.5K ﹤0.01%
+1,501
New +$41.1K
DOC icon
603
Healthpeak Properties
DOC
$14.5B
$42.1K ﹤0.01%
2,200
– –
IXC icon
604
iShares Global Energy ETF
IXC
$2.69B
$41.8K ﹤0.01%
1,000
– –
PNC icon
605
PNC Financial Services
PNC
$100B
$40.2K ﹤0.01%
+200
New +$39.6K
IRM icon
606
Iron Mountain
IRM
$36B
$39.8K ﹤0.01%
+390
New +$37.6K
EWT icon
607
iShares MSCI Taiwan ETF
EWT
$11B
$37.8K ﹤0.01%
595
-10
-2% -$602
HSIC icon
608
Henry Schein
HSIC
$9.82B
$36.4K ﹤0.01%
+549
New +$38K
ON icon
609
ON Semiconductor
ON
$31.6B
$35.5K ﹤0.01%
720
– –
ILMN icon
610
Illumina
ILMN
$28.8B
$32.3K ﹤0.01%
340
+1
+0.3% +$99
PPLI
611
People Inc
PPLI
$3.04B
$32.1K ﹤0.01%
941
+5
+0.5% +$187
ARMK icon
612
Aramark
ARMK
$14.6B
$31.9K ﹤0.01%
+831
New +$33.6K
KHC icon
613
Kraft Heinz
KHC
$29.3B
$31.3K ﹤0.01%
1,201
-1
-0.1% -$27
WHR icon
614
Whirlpool
WHR
$2.72B
$30.6K ﹤0.01%
389
-12
-3% -$1.1K
VSAT icon
615
Viasat
VSAT
$11.6B
$30.2K ﹤0.01%
1,031
-961
-48% -$23K
BIRK icon
616
Birkenstock
BIRK
$7.3B
$27.2K ﹤0.01%
+602
New +$29.5K
BLDP
617
Ballard Power Systems
BLDP
$772M
$27.2K ﹤0.01%
9,992
+2,564
+35% +$5.25K
AMP icon
618
Ameriprise Financial
AMP
$49.4B
$27K ﹤0.01%
55
-11,976
-100% -$6.14M
HOLX
619
DELISTED
Hologic
HOLX
$27K ﹤0.01%
400
-366
-48% -$24.3K
VRRM icon
620
Verra Mobility
VRRM
$731M
$24.7K ﹤0.01%
1,001
-243,303
-100% -$6.01M
VFF icon
621
Village Farms International
VFF
$273M
$24.6K ﹤0.01%
7,850
– –
SMCI icon
622
Super Micro Computer
SMCI
$20.9B
$24.1K ﹤0.01%
503
-2
-0.4% -$95
BLD
623
DELISTED
TopBuild
BLD
$23.8K ﹤0.01%
61
-55
-47% -$22K
FLR icon
624
Fluor
FLR
$7.5B
$23.1K ﹤0.01%
550
– –
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$21.8K ﹤0.01%
125
-115
-48% -$22.5K
23 24
25
26 27

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.