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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$190M 0.56%
1,394,534
+116,207
+9% +$15.3M
PANW icon
52
Palo Alto Networks
PANW
$297B
$189M 0.56%
921,908
+185,209
+25% +$34.4M
DIS icon
53
Walt Disney
DIS
$181B
$184M 0.55%
1,486,699
-11,457
-0.8% -$1.19M
AJG icon
54
Arthur J. Gallagher & Co
AJG
$63.6B
$182M 0.54%
567,540
-5,499
-1% -$1.81M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$174M 0.52%
391,376
-6,655
-2% -$3.07M
UNH icon
56
UnitedHealth
UNH
$370B
$171M 0.51%
547,842
-361,396
-40% -$138M
MKL icon
57
Markel Group
MKL
$23.2B
$170M 0.51%
85,106
+2,901
+4% +$5.44M
ADSK icon
58
Autodesk
ADSK
$52.6B
$167M 0.49%
538,096
+9,472
+2% +$2.69M
COP icon
59
ConocoPhillips
COP
$141B
$165M 0.49%
1,834,619
+12,700
+0.7% +$1.14M
ACN icon
60
Accenture
ACN
$108B
$162M 0.48%
542,047
+10,192
+2% +$3.1M
HLT icon
61
Hilton Worldwide
HLT
$71.5B
$155M 0.46%
581,669
+37,139
+7% +$8.84M
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$153M 0.45%
376,568
-103,825
-22% -$43.4M
UBS icon
63
UBS Group
UBS
$176B
$151M 0.45%
5,443,355
+936,502
+21% +$29M
ADI icon
64
Analog Devices
ADI
$190B
$148M 0.44%
622,148
-7,280
-1% -$1.52M
VRSK icon
65
Verisk Analytics
VRSK
$25B
$147M 0.44%
471,540
-371,258
-44% -$113M
RACE icon
66
Ferrari
RACE
$72.5B
$144M 0.43%
340,622
+88,439
+35% +$41.1M
EA
67
DELISTED
Electronic Arts
EA
$140M 0.42%
878,047
+7,185
+0.8% +$1.06M
ARM icon
68
Arm
ARM
$302B
$140M 0.42%
864,660
-1,836
-0.2% -$228K
BLK icon
69
Blackrock
BLK
$176B
$138M 0.41%
131,181
+5,557
+4% +$5.25M
ALC icon
70
Alcon
ALC
$35B
$133M 0.39%
1,786,943
+326,613
+22% +$29.3M
SCHW
71
Charles Schwab
SCHW
$187B
$132M 0.39%
1,448,778
-757,428
-34% -$63.4M
MSCI icon
72
MSCI
MSCI
$40.9B
$128M 0.38%
221,461
-9,540
-4% -$5.28M
TEL icon
73
TE Connectivity
TEL
$62.6B
$128M 0.38%
756,336
+282
+0% +$42.8K
IDXX icon
74
Idexx Laboratories
IDXX
$46.2B
$125M 0.37%
233,263
-3,648
-2% -$1.74M
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$123M 0.37%
2,666,486
+116,605
+5% +$5.72M
1 2
3
4 5

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.