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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
DHR icon
51
Danaher
DHR
$145B
$162M 0.49%
855,522
-430,572
-33% -$91.7M
HLT icon
52
Hilton Worldwide
HLT
$73.6B
$161M 0.49%
533,288
-39,061
-7% -$11.8M
SYK icon
53
Stryker
SYK
$127B
$160M 0.48%
486,164
-321,368
-40% -$115M
AME icon
54
Ametek
AME
$54.4B
$159M 0.48%
748,801
-61,922
-8% -$13.8M
TSM icon
55
TSMC
TSM
$2.13T
$156M 0.47%
468,817
-38,144
-8% -$13.1M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$142M 0.43%
317,406
-48,935
-13% -$22.8M
DIS icon
57
Walt Disney
DIS
$173B
$140M 0.42%
1,462,262
-5,361
-0.4% -$567K
CVX icon
58
Chevron
CVX
$366B
$137M 0.41%
661,280
+103,897
+19% +$18.9M
VZ icon
59
Verizon
VZ
$183B
$136M 0.41%
2,713,229
-90,333
-3% -$4.19M
PANW icon
60
Palo Alto Networks
PANW
$289B
$135M 0.41%
847,222
-39,506
-4% -$6.64M
CDNS icon
61
Cadence Design Systems
CDNS
$101B
$129M 0.39%
466,472
-300,408
-39% -$89.6M
MCHI icon
62
iShares MSCI China ETF
MCHI
$6.05B
$127M 0.38%
2,255,656
-14,200
-0.6% -$853K
WM icon
63
Waste Management
WM
$97.3B
$124M 0.38%
541,833
+26,055
+5% +$5.99M
DELL icon
64
Dell
DELL
$253B
$122M 0.37%
741,956
-411,893
-36% -$54.9M
ALC icon
65
Alcon
ALC
$34.4B
$120M 0.36%
1,599,496
+118,115
+8% +$9.42M
EOG icon
66
EOG Resources
EOG
$73.7B
$116M 0.35%
789,717
+578
+0.1% +$70.1K
SPGI icon
67
S&P Global
SPGI
$135B
$115M 0.35%
271,882
-423,407
-61% -$197M
AMRZ
68
Amrize Ltd
AMRZ
$28.3B
$113M 0.34%
2,040,347
-124,332
-6% -$7.13M
MS icon
69
Morgan Stanley
MS
$343B
$112M 0.34%
687,175
+23,002
+3% +$3.98M
TER icon
70
Teradyne
TER
$50.5B
$112M 0.34%
384,899
+290,045
+306% +$80.9M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.8B
$110M 0.33%
508,446
-48,503
-9% -$11.2M
NEE icon
72
NextEra Energy
NEE
$186B
$106M 0.32%
1,147,383
+320,461
+39% +$28.5M
RACE icon
73
Ferrari
RACE
$67.3B
$105M 0.32%
318,264
+1,674
+0.5% +$586K
FAST icon
74
Fastenal
FAST
$53.6B
$102M 0.31%
2,221,661
-116,061
-5% -$5.21M
MAR icon
75
Marriott International
MAR
$97.9B
$98.8M 0.3%
303,674
+26,816
+10% +$8.82M
1 2
3
4 5

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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.