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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
651
Canopy Growth
CGC
$437M
$671 ﹤0.01%
690
+4
+0.6% +$4
ARIS
652
Aris Mining
ARIS
$4.14B
$641 ﹤0.01%
43
– –
OXY.WS icon
653
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$479 ﹤0.01%
18
– –
VSNT
654
Versant Media Group
VSNT
$5.37B
$468 ﹤0.01%
13
-112
-90% -$4.5K
OGN icon
655
Organon & Co
OGN
$3.62B
$367 ﹤0.01%
27
– –
SLSR
656
Solaris Resources
SLSR
$1.36B
$310 ﹤0.01%
37
– –
MRP
657
Millrose Properties Inc
MRP
$5.32B
$299 ﹤0.01%
+10
New +$290
RIG icon
658
Transocean
RIG
$6.53B
$204 ﹤0.01%
42
– –
MUX icon
659
McEwen Inc
MUX
$1.23B
$200 ﹤0.01%
11
– –
VAL.WS icon
660
Valaris Ltd Warrants
VAL.WS
$820M
$108 ﹤0.01%
13
– –
SDRL icon
661
Seadrill
SDRL
$3.07B
$77 ﹤0.01%
2
– –
ABNB icon
662
Airbnb
ABNB
$107B
– –
-598
Closed -$75.6K
ANGI icon
663
Angi Inc
ANGI
$199M
– –
-492
Closed -$3.37K
APO icon
664
Apollo Global Management
APO
$78.9B
– –
-3,920
Closed -$437K
ARE icon
665
Alexandria Real Estate Equities
ARE
$9.06B
– –
-750
Closed -$34.8K
ARES icon
666
Ares Management
ARES
$31.6B
– –
-670
Closed -$73.1K
BDX icon
667
Becton Dickinson
BDX
$50.3B
– –
-578
Closed -$90.9K
BG icon
668
Bunge Global
BG
$22.8B
– –
-399
Closed -$50.7K
BIIB icon
669
Biogen
BIIB
$32.6B
– –
-40
Closed -$7.35K
BVN icon
670
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-4,089
Closed -$147K
BX icon
671
Blackstone
BX
$102B
– –
-700
Closed -$80.5K
CC icon
672
Chemours
CC
$2.3B
– –
-568
Closed -$12.5K
CDE icon
673
Coeur Mining
CDE
$21.8B
– –
-14,168
Closed -$266K
CG icon
674
Carlyle Group
CG
$16.7B
– –
-5,000
Closed -$242K
CIEN icon
675
Ciena
CIEN
$45.5B
– –
-396
Closed -$154K
25 26
27
28 29

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.