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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
(-8.5%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$228M |
| 2 |
ConocoPhillips
COP
|
+$222M |
| 3 |
Walmart Inc
WMT
|
+$189M |
| 4 |
AstraZeneca
AZN
|
+$186M |
| 5 |
CME Group
CME
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$287M |
| 2 |
Broadcom
AVGO
|
+$201M |
| 3 |
S&P Global
SPGI
|
+$197M |
| 4 |
Corning
GLW
|
+$156M |
| 5 |
Visa
V
|
+$156M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 11.59% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Axcelis
ACLS
$4.19B
| $32.6K | ﹤0.01% |
350
| – | – |
|
627
Tradeweb Markets
TW
$21.3B
| $32.4K | ﹤0.01% |
276
-55,267
| -100% | -$6.33M |
|
628
SentinelOne
S
$6.71B
| $30.9K | ﹤0.01% |
2,400
| – | – |
|
629
Match Group
MTCH
$9.13B
| $30.8K | ﹤0.01% |
1,002
+2
| +0.2% | +$62 |
|
630
Omega Healthcare
OHI
$15B
| $30.1K | ﹤0.01% |
+686
| New | +$31.3K |
|
631
Virgin Galactic
SPCE
$329M
| $29.9K | ﹤0.01% |
12,300
| – | – |
|
632
D-Wave Quantum
QBTS
$6.2B
| $28.5K | ﹤0.01% |
1,975
-765
| -28% | -$16.2K |
|
633
Kraft Heinz
KHC
$30.7B
| $27K | ﹤0.01% |
1,203
-1,407
| -54% | -$33.1K |
|
634
Fluor
FLR
$6.85B
| $25.7K | ﹤0.01% |
550
| – | – |
|
635
Village Farms International
VFF
$240M
| $22.3K | ﹤0.01% |
7,850
| – | – |
|
636
Hyatt Hotels
H
$18B
| $21.6K | ﹤0.01% |
+150
| New | +$23.8K |
|
637
Fair Isaac
FICO
$29.2B
| $21.4K | ﹤0.01% |
20
-5,136
| -100% | -$7.04M |
|
|
DOCU
638
DocuSign
DOCU
$10.1B
| $21.3K | ﹤0.01% |
450
| – | – |
|
639
MarketAxess Holdings
MKTX
$4.04B
| $20.7K | ﹤0.01% |
125
| – | – |
|
640
Whirlpool
WHR
$2.48B
| $20K | ﹤0.01% |
371
-19
| -5% | -$1.4K |
|
641
HubSpot
HUBS
$11.5B
| $18.3K | ﹤0.01% |
75
-2,944
| -98% | -$826K |
|
642
GeneDx Holdings
WGS
$1.88B
| $17.3K | ﹤0.01% |
270
| – | – |
|
643
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $16.7K | ﹤0.01% |
800
-13
| -2% | -$280 |
|
644
Air Products & Chemicals
APD
$65.8B
| $16.6K | ﹤0.01% |
57
-157
| -73% | -$43.3K |
|
645
Royal Gold
RGLD
$16.1B
| $13.2K | ﹤0.01% |
+52
| New | +$13.8K |
|
|
OGI
646
Organigram Holdings
OGI
$127M
| $13K | ﹤0.01% |
9,732
-136
| -1% | -$202 |
|
647
Franco-Nevada
FNV
$38.7B
| $12.8K | ﹤0.01% |
+52
| New | +$12.9K |
|
648
Chemours
CC
$2.63B
| $12.5K | ﹤0.01% |
568
-2
| -0.4% | -$35 |
|
649
Synaptics
SYNA
$4.46B
| $10.5K | ﹤0.01% |
+150
| New | +$12.2K |
|
650
SL Green Realty
SLG
$3.67B
| $10.2K | ﹤0.01% |
275
| – | – |
|
Similar funds
PPF
GAM
TWC
Bank Julius Baer & Co's Q1 2026 Portfolio in Review
As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.
- Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
- Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
- Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
- Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
- Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
- Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
- Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.
Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.