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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
COR icon
676
Cencora
COR
$63.2B
– –
-1,702
Closed -$535K
COTY icon
677
Coty
COTY
$2.58B
– –
-449,999
Closed -$904K
CTRA
678
DELISTED
Coterra Energy
CTRA
– –
-22,564
Closed -$793K
DAL icon
679
Delta Air Lines
DAL
$52.7B
– –
-9,728
Closed -$647K
DG icon
680
Dollar General
DG
$29.4B
– –
-5,840
Closed -$693K
DSX icon
681
Diana Shipping
DSX
$374M
– –
-89,238
Closed -$223K
ERIC icon
682
Ericsson
ERIC
$33B
– –
-375
Closed -$4.22K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
– –
-2,990
Closed -$136K
FICO icon
684
Fair Isaac
FICO
$20.1B
– –
-20
Closed -$21.4K
FIS icon
685
Fidelity National Information Services
FIS
$21.6B
– –
-1,451
Closed -$68.1K
FNV icon
686
Franco-Nevada
FNV
$51.3B
– –
-52
Closed -$12.8K
FUTU icon
687
Futu Holdings
FUTU
$17.1B
– –
-29,879
Closed -$3.97M
GD icon
688
General Dynamics
GD
$97.2B
– –
-8
Closed -$2.74K
GGG icon
689
Graco
GGG
$12.6B
– –
-12,970
Closed -$1.08M
H icon
690
Hyatt Hotels
H
$15.6B
– –
-150
Closed -$21.6K
HOG icon
691
Harley-Davidson
HOG
$2.95B
– –
-2,144
Closed -$43.4K
HTGC icon
692
Hercules Capital
HTGC
$3.3B
– –
-44
Closed -$648
PPLI
693
People Inc
PPLI
$2.9B
– –
-937
Closed -$37.5K
ICLN icon
694
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-8,721
Closed -$159K
IJH icon
695
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-26,011
Closed -$1.76M
ITA icon
696
iShares US Aerospace & Defense ETF
ITA
$13.5B
– –
-250
Closed -$54.7K
IYH icon
697
iShares US Healthcare ETF
IYH
$3.83B
– –
-3,950
Closed -$243K
JD icon
698
JD.com
JD
$38.2B
– –
-60
Closed -$1.77K
KKR icon
699
KKR & Co
KKR
$96.7B
– –
-5,334
Closed -$493K
LAC
700
Lithium Americas
LAC
$1.09B
– –
-10,232
Closed -$40.4K
26 27
28
29 30

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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.