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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
+6.78%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
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
EQX icon
651
Equinox Gold
EQX
$13.5B
$1.68K ﹤0.01%
150
+40
+36% +$318
ATAI icon
652
AtaiBeckley Inc
ATAI
$2.68B
$1.32K ﹤0.01%
+250
New +$1.01K
CGC
653
Canopy Growth
CGC
$402M
$1.01K ﹤0.01%
689
+184
+36% +$239
SWBI icon
654
Smith & Wesson
SWBI
$636M
$983 ﹤0.01%
+100
New +$853
JHMM icon
655
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$775 ﹤0.01%
+12
New +$758
NACP icon
656
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
$475 ﹤0.01%
+10
New +$450
OXY.WS icon
657
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$459 ﹤0.01%
18
– –
ARIS
658
Aris Mining
ARIS
$3.53B
$420 ﹤0.01%
43
+12
+39% +$96
OGN icon
659
Organon & Co
OGN
$3.58B
$289 ﹤0.01%
27
– –
SLSR
660
Solaris Resources
SLSR
$1.38B
$235 ﹤0.01%
37
+10
+37% +$53
AOUT icon
661
American Outdoor Brands
AOUT
$160M
$217 ﹤0.01%
+25
New +$237
MUX icon
662
McEwen Inc
MUX
$1.18B
$189 ﹤0.01%
11
– –
RIG icon
663
Transocean
RIG
$6.33B
$131 ﹤0.01%
42
-4,600
-99% -$13.9K
TXG icon
664
10x Genomics
TXG
$7.44B
$113 ﹤0.01%
+10
New +$130
BOTZ icon
665
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$70 ﹤0.01%
+2
New +$67
FAN icon
666
First Trust Global Wind Energy ETF
FAN
$277M
$38 ﹤0.01%
+2
New +$38
VAL.WS icon
667
Valaris Ltd Warrants
VAL.WS
$813M
$35 ﹤0.01%
+13
New +$45
BMBL icon
668
Bumble
BMBL
$360M
$31 ﹤0.01%
+5
New +$34
SNAP icon
669
Snap
SNAP
$9.05B
$8 ﹤0.01%
+1
New +$8
AKAM icon
670
Akamai
AKAM
$16.9B
– –
-687
Closed -$54.8K
ALK icon
671
Alaska Air
ALK
$5.27B
– –
-222
Closed -$11K
AMC icon
672
AMC Entertainment Holdings
AMC
$2.16B
– –
-18
Closed -$56
ANSS
673
DELISTED
Ansys
ANSS
– –
-350
Closed -$123K
ARCC icon
674
Ares Capital
ARCC
$14.3B
– –
-4,791
Closed -$105K
CBZ icon
675
CBIZ
CBZ
$2.95B
– –
-62,974
Closed -$4.52M
25 26
27
28 29

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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.