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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
MFC icon
626
Manulife Financial
MFC
$73.5B
– –
-3,000
Closed -$93.5K
OMF icon
627
OneMain Financial
OMF
$7.47B
– –
-1,568
Closed -$76.6K
ONTO icon
628
Onto Innovation
ONTO
$15.3B
– –
-765
Closed -$92.9K
OTLY
629
Oatly Group
OTLY
$438M
– –
-1,500
Closed -$14.7K
PHO icon
630
Invesco Water Resources ETF
PHO
$2.09B
– –
-800
Closed -$51.6K
ROST icon
631
Ross Stores
ROST
$81.9B
– –
-2,787
Closed -$356K
SHEL icon
632
Shell
SHEL
$245B
– –
-2,137
Closed -$157K
TECH icon
633
Bio-Techne
TECH
$11.3B
– –
-131,588
Closed -$7.73M
TLT icon
634
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-960
Closed -$87.4K
U icon
635
Unity
U
$18.9B
– –
-6,003
Closed -$118K
VALE icon
636
Vale
VALE
$62.6B
– –
-14,415
Closed -$144K
WDAY icon
637
Workday
WDAY
$44.4B
– –
-620
Closed -$145K
WDC icon
638
Western Digital
WDC
$150B
– –
-2,080
Closed -$84.1K
WPM icon
639
Wheaton Precious Metals
WPM
$60.9B
– –
-1,078
Closed -$83.7K
WTW icon
640
Willis Towers Watson
WTW
$32B
– –
-155
Closed -$52.3K
XLE icon
641
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,450
Closed -$442K
SNRE
642
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-965
Closed -$46.6K
22 23 24 25
26

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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.