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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$175M 0.49%
255,604
-18,388
-7% -$13.3M
DIS icon
52
Walt Disney
DIS
$181B
$173M 0.49%
1,514,304
+27,605
+2% +$3.25M
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$173M 0.49%
559,143
-8,397
-1% -$2.53M
ADSK icon
54
Autodesk
ADSK
$52.6B
$172M 0.48%
540,749
+2,653
+0.5% +$808K
TEL icon
55
TE Connectivity
TEL
$62.6B
$168M 0.47%
763,193
+6,857
+0.9% +$1.37M
UNH icon
56
UnitedHealth
UNH
$370B
$166M 0.47%
480,345
-67,497
-12% -$20.4M
FISV
57
Fiserv Inc
FISV
$27.9B
$166M 0.47%
1,285,305
+48,245
+4% +$6.91M
MKL icon
58
Markel Group
MKL
$23.2B
$165M 0.47%
86,484
+1,378
+2% +$2.7M
DELL icon
59
Dell
DELL
$293B
$161M 0.46%
1,138,601
+1,132,128
+17,490% +$147M
AME icon
60
Ametek
AME
$58.2B
$156M 0.44%
830,952
-542,660
-40% -$99.9M
BLK icon
61
Blackrock
BLK
$176B
$152M 0.43%
130,745
-436
-0.3% -$487K
ADI icon
62
Analog Devices
ADI
$190B
$151M 0.43%
615,235
-6,913
-1% -$1.66M
HLT icon
63
Hilton Worldwide
HLT
$71.5B
$151M 0.43%
581,224
-445
-0.1% -$120K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$126B
$147M 0.42%
376,495
-14,881
-4% -$6.22M
IDXX icon
65
Idexx Laboratories
IDXX
$46.2B
$147M 0.42%
230,439
-2,824
-1% -$1.71M
SCHW
66
Charles Schwab
SCHW
$187B
$142M 0.4%
1,482,661
+33,883
+2% +$3.22M
RACE icon
67
Ferrari
RACE
$72.5B
$140M 0.39%
293,873
-46,749
-14% -$22.4M
WMT icon
68
Walmart Inc
WMT
$890B
$132M 0.37%
1,276,365
+39,875
+3% +$3.97M
ACN icon
69
Accenture
ACN
$108B
$129M 0.36%
524,899
-17,148
-3% -$4.47M
MSCI icon
70
MSCI
MSCI
$40.9B
$124M 0.35%
217,672
-3,789
-2% -$2.14M
MCHI icon
71
iShares MSCI China ETF
MCHI
$6.38B
$123M 0.35%
1,863,620
+68,561
+4% +$4.11M
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$122M 0.34%
2,707,757
+41,271
+2% +$1.93M
WFC icon
73
Wells Fargo
WFC
$264B
$115M 0.33%
1,377,411
+1,371,939
+25,072% +$111M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$115M 0.32%
456,654
-14,886
-3% -$4.09M
WM icon
75
Waste Management
WM
$91B
$115M 0.32%
519,791
+24,588
+5% +$5.54M
1 2
3
4 5

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.