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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
AZO icon
651
AutoZone
AZO
$50.1B
– –
-310
Closed -$1.33M
BLD
652
DELISTED
TopBuild
BLD
– –
-61
Closed -$23.8K
BLDP
653
Ballard Power Systems
BLDP
$772M
– –
-9,992
Closed -$27.2K
BLDR icon
654
Builders FirstSource
BLDR
$7.73B
– –
-145
Closed -$17.6K
BMBL icon
655
Bumble
BMBL
$367M
– –
-5
Closed -$31
BNDX icon
656
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-7,912
Closed -$391K
BOTZ icon
657
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-2
Closed -$70
BXSL icon
658
Blackstone Secured Lending
BXSL
$5.66B
– –
-85
Closed -$2.21K
BYND icon
659
Beyond Meat
BYND
$282M
– –
-162,019
Closed -$306K
CFLT
660
DELISTED
Confluent
CFLT
– –
-5,830
Closed -$115K
CI icon
661
Cigna
CI
$74.9B
– –
-3,150
Closed -$908K
CSX icon
662
CSX Corp
CSX
$93.1B
– –
-7,178
Closed -$255K
CTRA
663
DELISTED
Coterra Energy
CTRA
– –
-15,433
Closed -$365K
DKS icon
664
Dick's Sporting Goods
DKS
$18.9B
– –
-1,317
Closed -$293K
DUOL icon
665
Duolingo
DUOL
$6.36B
– –
-28,356
Closed -$9.13M
EBAY icon
666
eBay
EBAY
$48.2B
– –
-4,840
Closed -$440K
ED icon
667
Consolidated Edison
ED
$39.3B
– –
-1,717
Closed -$173K
EMN icon
668
Eastman Chemical
EMN
$8.28B
– –
-3,636
Closed -$229K
ESGD icon
669
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-273,436
Closed -$25.4M
ESGU icon
670
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-406,790
Closed -$59.2M
EWT icon
671
iShares MSCI Taiwan ETF
EWT
$11B
– –
-595
Closed -$37.8K
FAN icon
672
First Trust Global Wind Energy ETF
FAN
$278M
– –
-2
Closed -$38
FDS icon
673
Factset
FDS
$10.2B
– –
-6,366
Closed -$1.82M
GPC icon
674
Genuine Parts
GPC
$18.3B
– –
-23,587
Closed -$3.27M
HOLX
675
DELISTED
Hologic
HOLX
– –
-400
Closed -$27K
25 26
27
28 29

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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.