We are live on ! Find out more
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
LBTYK icon
701
Liberty Global Class C
LBTYK
$3.56B
– –
-4,817
Closed -$56.5K
LEN icon
702
Lennar Class A
LEN
$20.1B
– –
-15,781
Closed -$1.34M
LMT icon
703
Lockheed Martin
LMT
$121B
– –
-14
Closed -$8.44K
LYV icon
704
Live Nation Entertainment
LYV
$40.4B
– –
-261
Closed -$39.7K
MCK icon
705
McKesson
MCK
$106B
– –
-210
Closed -$182K
LITS
706
Lite Strategy Inc
LITS
$38.8M
– –
-2,175
Closed -$2.52K
MGM icon
707
MGM Resorts International
MGM
$10.4B
– –
-3,954
Closed -$146K
NCLH icon
708
Norwegian Cruise Line
NCLH
$7.15B
– –
-3,460
Closed -$64.7K
NU icon
709
Nu Holdings
NU
$74.2B
– –
-293,439
Closed -$4.04M
OMC icon
710
Omnicom Group
OMC
$22.7B
– –
-878
Closed -$66.1K
OTIS icon
711
Otis Worldwide
OTIS
$27.1B
– –
-2,783
Closed -$214K
PAAS icon
712
Pan American Silver
PAAS
$21.3B
– –
-933
Closed -$51K
PCAR icon
713
PACCAR
PCAR
$65.6B
– –
-5,210
Closed -$602K
PDD icon
714
Pinduoduo
PDD
$117B
– –
-673
Closed -$68.8K
PGX icon
715
Invesco Preferred ETF
PGX
$3.71B
– –
-29,250
Closed -$318K
PTC icon
716
PTC
PTC
$15.3B
– –
-281
Closed -$40K
QSR icon
717
Restaurant Brands International
QSR
$28B
– –
-1,665
Closed -$123K
RCL icon
718
Royal Caribbean
RCL
$70.9B
– –
-170
Closed -$46.9K
RDVY icon
719
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,033
Closed -$344K
RGLD icon
720
Royal Gold
RGLD
$22.2B
– –
-52
Closed -$13.2K
SONY icon
721
Sony
SONY
$143B
– –
-12,000
Closed -$248K
SPYV icon
722
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-13,898
Closed -$786K
SYY icon
723
Sysco
SYY
$38.4B
– –
-812
Closed -$57.9K
TMUS icon
724
T-Mobile US
TMUS
$195B
– –
-1,034
Closed -$217K
TW icon
725
Tradeweb Markets
TW
$22.4B
– –
-276
Closed -$32.4K
26 27 28
29
30

Similar funds

Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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.