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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
-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
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
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
EH
651
EHang Holdings
EH
$388M
$9.73K ﹤0.01%
1,002
+2
+0.2% +$25
LMT icon
652
Lockheed Martin
LMT
$117B
$8.44K ﹤0.01%
+14
New +$8.62K
KD icon
653
Kyndryl
KD
$2.68B
$8.41K ﹤0.01%
641
+1
+0.2% +$18
BIIB icon
654
Biogen
BIIB
$30.4B
$7.35K ﹤0.01%
40
– –
TLRY icon
655
Tilray
TLRY
$531M
$6.32K ﹤0.01%
977
– –
ARCT icon
656
Arcturus Therapeutics
ARCT
$172M
$6.17K ﹤0.01%
800
– –
VSNT
657
Versant Media Group
VSNT
$5.08B
$4.62K ﹤0.01%
+125
New +$4.21K
ERIC icon
658
Ericsson
ERIC
$32.4B
$4.22K ﹤0.01%
+375
New +$4.06K
ANGI icon
659
Angi Inc
ANGI
$248M
$3.37K ﹤0.01%
492
-1
-0.2% -$10
GRAL
660
GRAIL Inc
GRAL
$3.12B
$2.89K ﹤0.01%
56
– –
GD icon
661
General Dynamics
GD
$99.7B
$2.74K ﹤0.01%
+8
New +$2.84K
CCL icon
662
Carnival Corporation Ltd
CCL
$36.2B
$2.59K ﹤0.01%
100
– –
LITS
663
Lite Strategy Inc
LITS
$33.6M
$2.52K ﹤0.01%
+2,175
New +$2.65K
DXC icon
664
DXC Technology
DXC
$1.53B
$2.37K ﹤0.01%
188
– –
EQX icon
665
Equinox Gold
EQX
$6.8B
$2.16K ﹤0.01%
149
-1
-0.7% -$15
JD icon
666
JD.com
JD
$40B
$1.77K ﹤0.01%
+60
New +$1.7K
DDD icon
667
3D Systems Corp
DDD
$439M
$1.6K ﹤0.01%
849
– –
PTON icon
668
Peloton Interactive
PTON
$2.65B
$1.29K ﹤0.01%
300
– –
ARIS
669
Aris Mining
ARIS
$2.88B
$794 ﹤0.01%
43
– –
OXY.WS icon
670
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$772 ﹤0.01%
18
– –
CGC
671
Canopy Growth
CGC
$397M
$651 ﹤0.01%
686
-2
-0.3% -$2
HTGC icon
672
Hercules Capital
HTGC
$3.03B
$648 ﹤0.01%
44
-2,767
-98% -$45.2K
SLSR
673
Solaris Resources
SLSR
$1.18B
$317 ﹤0.01%
37
– –
RIG icon
674
Transocean
RIG
$5.69B
$278 ﹤0.01%
42
– –
MUX icon
675
McEwen Inc
MUX
$978M
$224 ﹤0.01%
11
-1
-8% -$24
25 26
27
28 29

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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.