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Bank Julius Baer & Co Portfolio holdings
AUM
$33.2B
1-Year Est. Return
25.01%
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
(+5.4%)
Cap. Flow
-$3.54M
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$423M |
| 2 |
Uber
UBER
|
+$237M |
| 3 |
GE Aerospace
GE
|
+$228M |
| 4 |
Apple
AAPL
|
+$151M |
| 5 |
Dell
DELL
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$187M |
| 2 |
Cadence Design Systems
CDNS
|
+$161M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$146M |
| 4 |
Home Depot
HD
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cellebrite
CLBT
$3.99B
| – | – |
-231,052
| Closed | -$3.7M |
|
677
Columbia Sportswear
COLM
$2.94B
| – | – |
-562
| Closed | -$34.3K |
|
678
Coupang
CPNG
$29.2B
| – | – |
-1,521
| Closed | -$45.6K |
|
|
CYBR
679
DELISTED
CyberArk
CYBR
| – | – |
-12,810
| Closed | -$5.21M |
|
680
Quest Diagnostics
DGX
$26.3B
| – | – |
-393
| Closed | -$70.6K |
|
681
Domino's
DPZ
$11.6B
| – | – |
-72
| Closed | -$32.3K |
|
682
e.l.f. Beauty
ELF
$5.81B
| – | – |
-35,299
| Closed | -$4.39M |
|
|
EMBJ
683
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-1,932
| Closed | -$110K |
|
684
GSK
GSK
$106B
| – | – |
-280
| Closed | -$10.8K |
|
|
HES
685
DELISTED
Hess
HES
| – | – |
-175
| Closed | -$24.2K |
|
686
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-4,083
| Closed | -$517K |
|
687
IQVIA
IQV
$39.3B
| – | – |
-90
| Closed | -$14.1K |
|
688
Kenvue
KVUE
$36.9B
| – | – |
-250,803
| Closed | -$5.25M |
|
689
Lucid Motors
LCID
$2.77B
| – | – |
-4
| Closed | -$74 |
|
690
Maravai LifeSciences
MRVI
$919M
| – | – |
-810
| Closed | -$1.95K |
|
691
Nokia
NOK
$52.3B
| – | – |
-11,530
| Closed | -$59.7K |
|
692
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-822
| Closed | -$74.1K |
|
693
Regal Rexnord
RRX
$11.9B
| – | – |
-1,226
| Closed | -$178K |
|
694
SAP
SAP
$238B
| – | – |
-273
| Closed | -$83K |
|
|
SKX
695
DELISTED
Skechers
SKX
| – | – |
-283
| Closed | -$17.9K |
|
696
Sony
SONY
$138B
| – | – |
-1,925
| Closed | -$50.1K |
|
697
T-Mobile US
TMUS
$190B
| – | – |
-247
| Closed | -$58.9K |
|
698
Tapestry
TPR
$32.8B
| – | – |
-5,387
| Closed | -$473K |
|
699
Tyson Foods
TSN
$20.4B
| – | – |
-6,557
| Closed | -$367K |
|
700
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-7,000
| Closed | -$596K |
|
Similar funds
PPF
GAM
VIA
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.