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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$167M 0.54%
836,919
+68,331
+9% +$13.4M
ACN icon
52
Accenture
ACN
$108B
$166M 0.54%
531,855
+42,746
+9% +$15.1M
ETN icon
53
Eaton
ETN
$174B
$164M 0.53%
601,069
+61,396
+11% +$19.1M
UBER icon
54
Uber
UBER
$153B
$160M 0.52%
2,194,302
+174,459
+9% +$12.6M
BKNG icon
55
Booking.com
BKNG
$161B
$157M 0.51%
850,150
+54,725
+7% +$10.5M
TT icon
56
Trane Technologies
TT
$106B
$156M 0.51%
462,442
+35,216
+8% +$12.7M
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$155M 0.5%
2,549,881
+213,302
+9% +$12.4M
MKL icon
58
Markel Group
MKL
$23.2B
$153M 0.5%
82,205
+8,434
+11% +$15.5M
DIS icon
59
Walt Disney
DIS
$181B
$148M 0.48%
1,498,156
+209,470
+16% +$22.5M
LRCX icon
60
Lam Research
LRCX
$390B
$143M 0.47%
1,968,565
+152,748
+8% +$12M
APH icon
61
Amphenol
APH
$209B
$142M 0.46%
2,162,704
+1,919,921
+791% +$131M
ALC icon
62
Alcon
ALC
$35B
$139M 0.45%
1,460,330
+347,929
+31% +$31.2M
UBS icon
63
UBS Group
UBS
$176B
$139M 0.45%
4,506,853
+131,014
+3% +$4.37M
ADSK icon
64
Autodesk
ADSK
$52.6B
$138M 0.45%
528,624
+43,592
+9% +$12.4M
MSCI icon
65
MSCI
MSCI
$40.9B
$130M 0.42%
231,001
+230,966
+659,903% +$134M
ADI icon
66
Analog Devices
ADI
$190B
$127M 0.41%
629,428
+51,456
+9% +$11.1M
PANW icon
67
Palo Alto Networks
PANW
$297B
$126M 0.41%
736,699
+711,045
+2,772% +$131M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$126M 0.41%
727,315
+364,943
+101% +$64.9M
EA
69
DELISTED
Electronic Arts
EA
$126M 0.41%
870,862
+95,777
+12% +$12.9M
HLT icon
70
Hilton Worldwide
HLT
$71.5B
$124M 0.4%
544,530
+42,453
+8% +$10.6M
UNP icon
71
Union Pacific
UNP
$174B
$123M 0.4%
522,196
+39,655
+8% +$9.55M
BLK icon
72
Blackrock
BLK
$176B
$119M 0.39%
125,624
+19,673
+19% +$19.3M
RSG icon
73
Republic Services
RSG
$65.7B
$114M 0.37%
472,175
+28,210
+6% +$6.33M
WMT icon
74
Walmart Inc
WMT
$890B
$110M 0.36%
1,248,911
-181,571
-13% -$17M
TEL icon
75
TE Connectivity
TEL
$62.6B
$107M 0.35%
756,054
+109,362
+17% +$16.2M
1 2
3
4 5

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.