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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
SoFi Technologies
SOFI
$23.7B
| $21.2K | ﹤0.01% |
801
| – | – |
|
|
OGI
627
Organigram Holdings
OGI
$139M
| $19.9K | ﹤0.01% |
9,822
+2,612
| +36% | +$4.11K |
|
628
Kyndryl
KD
$3.05B
| $19.8K | ﹤0.01% |
661
| – | – |
|
|
EH
629
EHang Holdings
EH
$435M
| $18.6K | ﹤0.01% |
1,001
-1
| -0.1% | -$18 |
|
630
Builders FirstSource
BLDR
$8.04B
| $17.6K | ﹤0.01% |
145
-18,796
| -99% | -$2.49M |
|
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $17.4K | ﹤0.01% |
809
+6
| +0.7% | +$125 |
|
632
SL Green Realty
SLG
$3.99B
| $16.4K | ﹤0.01% |
275
| – | – |
|
633
Arcturus Therapeutics
ARCT
$211M
| $14.7K | ﹤0.01% |
800
-1,500
| -65% | -$24.1K |
|
|
RAL
634
Ralliant Corp
RAL
$7.46B
| $12.4K | ﹤0.01% |
283
-32,594
| -99% | -$1.45M |
|
635
LKQ Corp
LKQ
$6.29B
| $12.1K | ﹤0.01% |
+395
| New | +$13K |
|
636
Chemours
CC
$2.37B
| $9.04K | ﹤0.01% |
571
+3
| +0.5% | +$44 |
|
637
Angi Inc
ANGI
$196M
| $8.03K | ﹤0.01% |
494
+3
| +0.6% | +$51 |
|
638
Biogen
BIIB
$30.7B
| $5.61K | ﹤0.01% |
40
| – | – |
|
|
CVAC
639
DELISTED
CureVac
CVAC
| $5.39K | ﹤0.01% |
1,001
-1
| -0.1% | -$5 |
|
640
Oneok
OKE
$54.5B
| $5.33K | ﹤0.01% |
+73
| New | +$5.59K |
|
641
Invesco Solar ETF
TAN
$1.38B
| $4.6K | ﹤0.01% |
+105
| New | +$4.2K |
|
|
GRAL
642
GRAIL Inc
GRAL
$3.1B
| $3.32K | ﹤0.01% |
56
| – | – |
|
643
JD.com
JD
$44.5B
| $3.26K | ﹤0.01% |
+93
| New | +$3.03K |
|
644
Carnival Corporation Ltd
CCL
$39.7B
| $2.89K | ﹤0.01% |
100
| – | – |
|
645
Peloton Interactive
PTON
$2.49B
| $2.7K | ﹤0.01% |
300
| – | – |
|
646
DXC Technology
DXC
$1.73B
| $2.56K | ﹤0.01% |
188
| – | – |
|
647
3D Systems Corp
DDD
$613M
| $2.46K | ﹤0.01% |
849
| – | – |
|
648
Blackstone Secured Lending
BXSL
$5.72B
| $2.21K | ﹤0.01% |
85
-3,322
| -98% | -$99.8K |
|
649
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.91K | ﹤0.01% |
+15
| New | +$1.88K |
|
650
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.73K | ﹤0.01% |
+21
| New | +$1.67K |
|
Similar funds
PPF
GAM
VIA
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.