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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
ARCT icon
626
Arcturus Therapeutics
ARCT
$211M
$4.9K ﹤0.01%
800
– –
GRAL
627
GRAIL Inc
GRAL
$3.26B
$4.79K ﹤0.01%
56
– –
CVAC
628
DELISTED
CureVac
CVAC
$4.52K ﹤0.01%
1,000
-1
-0.1% -$5
CCL icon
629
Carnival Corporation Ltd
CCL
$38.6B
$3.05K ﹤0.01%
100
– –
DXC icon
630
DXC Technology
DXC
$1.76B
$2.75K ﹤0.01%
188
– –
EQX icon
631
Equinox Gold
EQX
$13.1B
$2.11K ﹤0.01%
150
– –
PTON icon
632
Peloton Interactive
PTON
$2.44B
$1.85K ﹤0.01%
300
– –
SSYS icon
633
Stratasys
SSYS
$782M
$1.65K ﹤0.01%
+190
New +$1.88K
DDD icon
634
3D Systems Corp
DDD
$640M
$1.5K ﹤0.01%
849
– –
CGC
635
Canopy Growth
CGC
$407M
$784 ﹤0.01%
688
-1
-0.1% -$1
ARIS
636
Aris Mining
ARIS
$3.49B
$697 ﹤0.01%
43
– –
OXY.WS icon
637
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$346 ﹤0.01%
18
– –
SLSR
638
Solaris Resources
SLSR
$1.33B
$295 ﹤0.01%
37
– –
MUX icon
639
McEwen Inc
MUX
$1.16B
$214 ﹤0.01%
12
+1
+9% +$19
OGN icon
640
Organon & Co
OGN
$3.57B
$194 ﹤0.01%
27
– –
RIG icon
641
Transocean
RIG
$6.12B
$172 ﹤0.01%
42
– –
SDRL icon
642
Seadrill
SDRL
$2.89B
$69 ﹤0.01%
+2
New +$62
VAL.WS icon
643
Valaris Ltd Warrants
VAL.WS
$725M
$21 ﹤0.01%
12
-1
-8% -$3
NXTS
644
Nexentis Technologies
NXTS
$2.76M
$15 ﹤0.01%
+1
New +$23
ALGN icon
645
Align Technology
ALGN
$12.4B
– –
-546
Closed -$68.4K
AMBA icon
646
Ambarella
AMBA
$3.7B
– –
-2,139
Closed -$177K
AMP icon
647
Ameriprise Financial
AMP
$49.1B
– –
-55
Closed -$27K
AOUT icon
648
American Outdoor Brands
AOUT
$156M
– –
-25
Closed -$217
ARMK icon
649
Aramark
ARMK
$14.7B
– –
-831
Closed -$31.9K
ATAI icon
650
AtaiBeckley Inc
ATAI
$2.68B
– –
-250
Closed -$1.32K
24 25
26
27 28

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VIA
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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.