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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL.WS icon
676
Valaris Ltd Warrants
VAL.WS
$662M
$207 ﹤0.01%
13
+1
+8% +$9
OGN icon
677
Organon & Co
OGN
$3.55B
$162 ﹤0.01%
27
– –
SDRL icon
678
Seadrill
SDRL
$2.7B
$90 ﹤0.01%
2
– –
BIRK icon
679
Birkenstock
BIRK
$8.16B
– –
-602
Closed -$24.6K
BRO icon
680
Brown & Brown
BRO
$23.5B
– –
-304
Closed -$24.2K
CCC
681
CCC Intelligent Solutions
CCC
$3.55B
– –
-3,454
Closed -$27.5K
COMT icon
682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,681
Closed -$216K
CPT icon
683
Camden Property Trust
CPT
$11.2B
– –
-516
Closed -$56.8K
CSIQ icon
684
Canadian Solar
CSIQ
$1.02B
– –
-5,650
Closed -$133K
CVAC
685
DELISTED
CureVac
CVAC
– –
-1,000
Closed -$4.52K
DHI icon
686
D.R. Horton
DHI
$42.4B
– –
-345
Closed -$49.7K
DRI icon
687
Darden Restaurants
DRI
$22.7B
– –
-1,530
Closed -$281K
ERIE icon
688
Erie Indemnity
ERIE
$11.9B
– –
-4,360
Closed -$1.25M
FDL icon
689
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
– –
-10,747
Closed -$477K
FLSW icon
690
Franklin FTSE Switzerland ETF
FLSW
$82.8M
– –
-60,170
Closed -$2.5M
FTV icon
691
Fortive
FTV
$18.8B
– –
-1,560
Closed -$86.1K
FTXN icon
692
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
– –
-16,864
Closed -$471K
GNTX icon
693
Gentex
GNTX
$5.19B
– –
-2,852
Closed -$66.4K
HUM icon
694
Humana
HUM
$48B
– –
-255
Closed -$65.3K
IFRA icon
695
iShares US Infrastructure ETF
IFRA
$4.54B
– –
-10,000
Closed -$526K
IJJ icon
696
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-4,176
Closed -$550K
IJK icon
697
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-6,143
Closed -$595K
IMO icon
698
Imperial Oil
IMO
$59.2B
– –
-769
Closed -$66.4K
INGR icon
699
Ingredion
INGR
$6.47B
– –
-588
Closed -$64.8K
IPI icon
700
Intrepid Potash
IPI
$459M
– –
-300
Closed -$8.32K
26 27
28
29 30

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.