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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
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$186M |
| 5 |
Applied Materials
AMAT
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$216M |
| 3 |
Analog Devices
ADI
|
+$199M |
| 4 |
Mastercard
MA
|
+$191M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$84B
| $177M | 0.46% |
470,684
+4,212
| +0.9% | +$1.48M |
|
|
SCHW
52
Charles Schwab
SCHW
$191B
| $160M | 0.42% |
1,743,171
-171,596
| -9% | -$15.6M |
|
53
Vertex Pharmaceuticals
VRTX
$141B
| $159M | 0.41% |
319,371
+1,965
| +0.6% | +$871K |
|
54
TotalEnergies
TTE
$197B
| $148M | 0.38% |
1,899,286
+17,696
| +0.9% | +$1.57M |
|
55
Morgan Stanley
MS
$341B
| $147M | 0.38% |
701,784
+14,609
| +2% | +$2.89M |
|
56
Emerson Electric
EMR
$83.8B
| $146M | 0.38% |
1,022,920
-788,532
| -44% | -$111M |
|
|
57
IBM
IBM
$221B
| $144M | 0.37% |
511,347
-713,712
| -58% | -$180M |
|
58
Qualcomm
QCOM
$180B
| $142M | 0.37% |
764,937
+738,091
| +2,749% | +$138M |
|
59
Snowflake
SNOW
$124B
| $139M | 0.36% |
546,161
-40,186
| -7% | -$7.39M |
|
60
Advanced Micro Devices
AMD
$745B
| $137M | 0.36% |
237,600
+67,955
| +40% | +$27.9M |
|
61
Uber
UBER
$155B
| $132M | 0.34% |
1,825,795
-1,388,395
| -43% | -$102M |
|
62
Dell
DELL
$334B
| $131M | 0.34% |
304,643
-437,313
| -59% | -$126M |
|
63
Texas Instruments
TXN
$232B
| $127M | 0.33% |
429,562
+329,673
| +330% | +$91.5M |
|
64
Abbott
ABT
$188B
| $126M | 0.33% |
1,387,458
-1,184,312
| -46% | -$108M |
|
65
Walt Disney
DIS
$185B
| $125M | 0.32% |
1,293,136
-169,126
| -12% | -$17.2M |
|
66
Alcon
ALC
$34.8B
| $121M | 0.31% |
1,781,615
+182,119
| +11% | +$12.8M |
|
67
Stryker
SYK
$118B
| $118M | 0.31% |
371,302
-114,862
| -24% | -$36.2M |
|
68
Verizon
VZ
$210B
| $117M | 0.3% |
2,743,239
+30,010
| +1% | +$1.41M |
|
69
Arthur J. Gallagher & Co
AJG
$68.4B
| $115M | 0.3% |
502,345
-6,101
| -1% | -$1.3M |
|
70
GE Vernova
GEV
$251B
| $115M | 0.3% |
99,071
+80,008
| +420% | +$81.7M |
|
71
AbbVie
ABBV
$460B
| $115M | 0.3% |
455,927
+330,942
| +265% | +$71.2M |
|
72
TJX Companies
TJX
$145B
| $114M | 0.3% |
755,125
+225,292
| +43% | +$35.6M |
|
73
Palantir
PLTR
$439B
| $114M | 0.3% |
980,013
+642,530
| +190% | +$87.7M |
|
74
Ferrari
RACE
$73.5B
| $112M | 0.29% |
301,611
-16,653
| -5% | -$5.79M |
|
75
Fastenal
FAST
$56.5B
| $111M | 0.29% |
2,307,986
+86,325
| +4% | +$3.92M |
|
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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.