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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
+3.87%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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
IGSB icon
676
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-14,500
Closed -$769K
IWF icon
677
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-3,680
Closed -$431K
IXUS icon
678
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-21
Closed -$1.73K
JD icon
679
JD.com
JD
$45.2B
– –
-93
Closed -$3.26K
JHMM icon
680
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
– –
-12
Closed -$775
KMI icon
681
Kinder Morgan
KMI
$69.9B
– –
-1,501
Closed -$42.5K
KVYO icon
682
Klaviyo
KVYO
$5.09B
– –
-4,042
Closed -$112K
LH icon
683
Labcorp
LH
$26.1B
– –
-1,383
Closed -$397K
LIT icon
684
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-1,000
Closed -$56.8K
LKQ icon
685
LKQ Corp
LKQ
$6.22B
– –
-395
Closed -$12.1K
LNN icon
686
Lindsay Corp
LNN
$1.17B
– –
-850
Closed -$119K
LNTH icon
687
Lantheus
LNTH
$6.59B
– –
-91,484
Closed -$4.69M
LPLA icon
688
LPL Financial
LPLA
$29.3B
– –
-1,550
Closed -$516K
LPX icon
689
Louisiana-Pacific
LPX
$5.2B
– –
-2,700
Closed -$240K
MNDY icon
690
monday.com
MNDY
$3.75B
– –
-24,011
Closed -$4.65M
NACP icon
691
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.8M
– –
-10
Closed -$475
NUE icon
692
Nucor
NUE
$62.5B
– –
-2,696
Closed -$365K
NVAX icon
693
Novavax
NVAX
$1.3B
– –
-12,500
Closed -$108K
NVS icon
694
Novartis
NVS
$298B
– –
-2,000
Closed -$256K
OKE icon
695
Oneok
OKE
$56.9B
– –
-73
Closed -$5.33K
PAYX icon
696
Paychex
PAYX
$43.1B
– –
-465
Closed -$59K
PINS icon
697
Pinterest
PINS
$13.8B
– –
-63,010
Closed -$2.03M
PNC icon
698
PNC Financial Services
PNC
$100B
– –
-200
Closed -$40.2K
POOL icon
699
Pool Corp
POOL
$7.27B
– –
-9,011
Closed -$2.79M
PSX icon
700
Phillips 66
PSX
$86B
– –
-320
Closed -$43.6K
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.