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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
OC icon
626
Owens Corning
OC
$11B
$15.1K ﹤0.01%
+95
New +$11.5K
SOFI icon
627
SoFi Technologies
SOFI
$23.5B
$14.4K ﹤0.01%
800
-229,849
-100% -$3.89M
MKTX icon
628
MarketAxess Holdings
MKTX
$5.75B
$14.2K ﹤0.01%
125
– –
SLG icon
629
SL Green Realty
SLG
$3.94B
$14.2K ﹤0.01%
275
– –
HUBS icon
630
HubSpot
HUBS
$12.3B
$13.7K ﹤0.01%
75
– –
WHR icon
631
Whirlpool
WHR
$2.56B
$13.2K ﹤0.01%
345
-26
-7% -$1.22K
ELV icon
632
Elevance Health
ELV
$88.4B
$11.6K ﹤0.01%
30
-393
-93% -$146K
TTWO icon
633
Take-Two Interactive
TTWO
$40.1B
$11.6K ﹤0.01%
+47
New +$10.4K
FTV icon
634
Fortive
FTV
$17.2B
$10.4K ﹤0.01%
+170
New +$10.2K
SHEL icon
635
Shell
SHEL
$266B
$10.4K ﹤0.01%
+134
New +$11.6K
OGI
636
Organigram Holdings
OGI
$167M
$10.1K ﹤0.01%
9,838
+106
+1% +$129
APTV icon
637
Aptiv
APTV
$9.96B
$9.82K ﹤0.01%
160
-416
-72% -$25.4K
CMCSA icon
638
Comcast
CMCSA
$94B
$8.01K ﹤0.01%
326
-2,781
-90% -$71.8K
KD icon
639
Kyndryl
KD
$2.86B
$7.26K ﹤0.01%
640
-1
-0.2% -$12
EH
640
EHang Holdings
EH
$356M
$6.63K ﹤0.01%
1,000
-2
-0.2% -$19
DAR icon
641
Darling Ingredients
DAR
$10.3B
$6.38K ﹤0.01%
120
-839
-87% -$50.1K
ARCT icon
642
Arcturus Therapeutics
ARCT
$450M
$5.38K ﹤0.01%
800
– –
TLRY icon
643
Tilray
TLRY
$619M
$4.38K ﹤0.01%
977
– –
RAL
644
Ralliant Corp
RAL
$7.02B
$4.14K ﹤0.01%
+56
New +$3.12K
CCL icon
645
Carnival Corporation Ltd
CCL
$32.2B
$2.87K ﹤0.01%
100
– –
DDD icon
646
3D Systems Corp
DDD
$575M
$2.57K ﹤0.01%
850
+1
+0.1% +$3
VGNT
647
Versigent PLC
VGNT
$3.56B
$2.23K ﹤0.01%
+53
New +$2.11K
PTON icon
648
Peloton Interactive
PTON
$2.37B
$1.77K ﹤0.01%
300
– –
DXC icon
649
DXC Technology
DXC
$1.86B
$1.67K ﹤0.01%
188
– –
EQX icon
650
Equinox Gold
EQX
$15B
$1.46K ﹤0.01%
150
+1
+0.7% +$13
24 25
26
27 28

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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.