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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
IT icon
701
Gartner
IT
$9.39B
– –
-4,181
Closed -$1.06M
L icon
702
Loews
L
$23.6B
– –
-529
Closed -$55.7K
MANH icon
703
Manhattan Associates
MANH
$9.66B
– –
-5,588
Closed -$976K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.9B
– –
-943
Closed -$64.2K
MTB icon
705
M&T Bank
MTB
$36.1B
– –
-361
Closed -$72.7K
MTUM icon
706
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-7,340
Closed -$1.84M
NGD
707
DELISTED
New Gold Inc
NGD
– –
-38,669
Closed -$337K
NSC icon
708
Norfolk Southern
NSC
$76.4B
– –
-41
Closed -$11.8K
NTES icon
709
NetEase
NTES
$84.1B
– –
-6,900
Closed -$950K
PAYC icon
710
Paycom
PAYC
$6.9B
– –
-6,615
Closed -$1.06M
PM icon
711
Philip Morris
PM
$301B
– –
-3,029
Closed -$486K
RL icon
712
Ralph Lauren
RL
$22.6B
– –
-1,662
Closed -$588K
SKM icon
713
SK Telecom
SKM
$11.8B
– –
-2,970
Closed -$61K
SSYS icon
714
Stratasys
SSYS
$707M
– –
-190
Closed -$1.65K
STZ icon
715
Constellation Brands
STZ
$22.7B
– –
-813
Closed -$112K
SUSB icon
716
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-14,800
Closed -$374K
TLH icon
717
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-25,219
Closed -$2.56M
UMC icon
718
United Microelectronic
UMC
$53.3B
– –
-8,107
Closed -$63.7K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,703
Closed -$537K
WDAY icon
720
Workday
WDAY
$35.8B
– –
-400
Closed -$86.8K
WSO icon
721
Watsco Inc
WSO
$15.3B
– –
-3,948
Closed -$1.35M
XLE icon
722
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-5,165
Closed -$231K
NXTS
723
Nexentis Technologies
NXTS
$3.33M
– –
-1
Closed -$15
WAY
724
Waystar Holding Corp
WAY
$4.27B
– –
-49,770
Closed -$1.64M
PONY
725
Pony AI Inc
PONY
$2.89B
– –
-54,000
Closed -$783K
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.