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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
-2.11%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
651
LyondellBasell Industries
LYB
$20.2B
– –
-456
Closed -$37.4K
MBB icon
652
iShares MBS ETF
MBB
$38.9B
– –
-680
Closed -$68.8K
MET icon
653
MetLife
MET
$61.7B
– –
-529
Closed -$47.8K
NOV icon
654
NOV
NOV
$7.38B
– –
-2,592
Closed -$41.8K
NSIT icon
655
Insight Enterprises
NSIT
$4.54B
– –
-698
Closed -$117K
NTNX icon
656
Nutanix
NTNX
$17.4B
– –
-589
Closed -$39.8K
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.12B
– –
-149
Closed -$2.52K
OGI
658
Organigram Holdings
OGI
$148M
– –
-6,199
Closed -$15.7K
OKTA icon
659
Okta
OKTA
$26.2B
– –
-181
Closed -$15.8K
OXY icon
660
Occidental Petroleum
OXY
$58.6B
– –
-1,199
Closed -$65.4K
PBA icon
661
Pembina Pipeline
PBA
$27.8B
– –
-1,082
Closed -$63.4K
PFFA icon
662
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-2,900
Closed -$70.1K
PH icon
663
Parker-Hannifin
PH
$134B
– –
-362
Closed -$254K
PSN icon
664
Parsons
PSN
$4.93B
– –
-86,149
Closed -$8.05M
ROKU icon
665
Roku
ROKU
$22.5B
– –
-117
Closed -$9.63K
SBLK icon
666
Star Bulk Carriers
SBLK
$3.17B
– –
-1,685
Closed -$27.8K
SGML icon
667
Sigma Lithium
SGML
$1.32B
– –
-2,183,675
Closed -$34.1M
SOXX icon
668
iShares Semiconductor ETF
SOXX
$44.8B
– –
-886
Closed -$211K
SPHY icon
669
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-1,812
Closed -$46.9K
SPLV icon
670
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-882
Closed -$68.1K
SPMO icon
671
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-453
Closed -$47.5K
SPYG icon
672
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-48,339
Closed -$4.22M
STM icon
673
STMicroelectronics
STM
$48.5B
– –
-3,870
Closed -$107K
TPL icon
674
Texas Pacific Land
TPL
$24.2B
– –
-9,000
Closed -$2.24M
TRV icon
675
Travelers Companies
TRV
$78.3B
– –
-875
Closed -$233K
24 25 26
27
28

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.