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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
SHE icon
701
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-15
Closed -$1.91K
FIRY
702
Firy Inc
FIRY
$163M
– –
-6,000
Closed -$48K
SMCI icon
703
Super Micro Computer
SMCI
$20.1B
– –
-503
Closed -$24.1K
SNAP icon
704
Snap
SNAP
$9.01B
– –
-1
Closed -$8
STEW
705
SRH Total Return Fund
STEW
$1.81B
– –
-2,500
Closed -$45.4K
SWBI icon
706
Smith & Wesson
SWBI
$637M
– –
-100
Closed -$983
TAN icon
707
Invesco Solar ETF
TAN
$1.38B
– –
-105
Closed -$4.6K
TGT icon
708
Target
TGT
$68B
– –
-1,500
Closed -$135K
TREX icon
709
Trex
TREX
$5.01B
– –
-2,000
Closed -$103K
TTD icon
710
Trade Desk
TTD
$6.49B
– –
-1,587
Closed -$77.8K
TXG icon
711
10x Genomics
TXG
$6.61B
– –
-10
Closed -$113
VCIT icon
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,813
Closed -$405K
VERX icon
713
Vertex
VERX
$1.94B
– –
-80,893
Closed -$2.01M
VGT icon
714
Vanguard Information Technology ETF
VGT
$149B
– –
-3,840
Closed -$358K
VIG icon
715
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,300
Closed -$281K
VRIG icon
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-1,074,077
Closed -$27M
VRRM icon
717
Verra Mobility
VRRM
$744M
– –
-1,001
Closed -$24.7K
VSAT icon
718
Viasat
VSAT
$11.1B
– –
-1,031
Closed -$30.2K
VTV icon
719
Vanguard Morningstar Value ETF
VTV
$192B
– –
-3,320
Closed -$619K
XLU icon
720
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-9,484
Closed -$414K
CPAY icon
721
Corpay
CPAY
$25.7B
– –
-36,996
Closed -$10.7M
RAL
722
Ralliant Corp
RAL
$7.46B
– –
-283
Closed -$12.4K
25 26 27 28
29

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VIA
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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.