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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
601
Iron Mountain
IRM
$36.1B
$32.4K ﹤0.01%
390
– –
MTCH icon
602
Match Group
MTCH
$8.55B
$32.3K ﹤0.01%
1,000
-501
-33% -$16.5K
DOCU
603
DocuSign
DOCU
$11.5B
$30.8K ﹤0.01%
450
-27,740
-98% -$1.92M
VFF icon
604
Village Farms International
VFF
$253M
$28.7K ﹤0.01%
7,850
– –
WHR icon
605
Whirlpool
WHR
$2.82B
$28.2K ﹤0.01%
390
+1
+0.3% +$74
ACLS icon
606
Axcelis
ACLS
$4.33B
$28.1K ﹤0.01%
350
-2,322
-87% -$194K
CCC
607
CCC Intelligent Solutions
CCC
$4.08B
$27.5K ﹤0.01%
3,454
-301,003
-99% -$2.45M
BIRK icon
608
Birkenstock
BIRK
$7.07B
$24.6K ﹤0.01%
602
– –
BRO icon
609
Brown & Brown
BRO
$23.9B
$24.2K ﹤0.01%
304
-30,715
-99% -$2.56M
MKTX icon
610
MarketAxess Holdings
MKTX
$5.72B
$22.6K ﹤0.01%
125
– –
FLR icon
611
Fluor
FLR
$7.96B
$21.8K ﹤0.01%
550
– –
SOFI icon
612
SoFi Technologies
SOFI
$23.7B
$20.9K ﹤0.01%
800
-1
-0.1% -$28
ALM
613
Almonty Industries
ALM
$4.02B
$17.7K ﹤0.01%
+2,011
New +$14.8K
PCY icon
614
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$17.6K ﹤0.01%
813
+4
+0.5% +$87
KD icon
615
Kyndryl
KD
$3.05B
$17K ﹤0.01%
640
-21
-3% -$569
OGI
616
Organigram Holdings
OGI
$139M
$16.6K ﹤0.01%
9,868
+46
+0.5% +$79
EH
617
EHang Holdings
EH
$435M
$13.2K ﹤0.01%
1,000
-1
-0.1% -$16
SLG icon
618
SL Green Realty
SLG
$3.99B
$12.6K ﹤0.01%
275
– –
NSC icon
619
Norfolk Southern
NSC
$75.1B
$11.8K ﹤0.01%
+41
New +$11.9K
URI icon
620
United Rentals
URI
$72.4B
$11.5K ﹤0.01%
14
-124
-90% -$108K
TLRY icon
621
Tilray
TLRY
$622M
$8.82K ﹤0.01%
977
-16,500
-94% -$201K
IPI icon
622
Intrepid Potash
IPI
$469M
$8.32K ﹤0.01%
+300
New +$8.06K
BIIB icon
623
Biogen
BIIB
$30.7B
$7.04K ﹤0.01%
40
– –
CC icon
624
Chemours
CC
$2.37B
$6.72K ﹤0.01%
570
-1
-0.2% -$13
ANGI icon
625
Angi Inc
ANGI
$196M
$6.37K ﹤0.01%
493
-1
-0.2% -$13
23 24
25
26 27

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.