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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$190B
$169M 0.47%
620,413
+5,178
+0.8% +$1.3M
DIS icon
52
Walt Disney
DIS
$181B
$167M 0.46%
1,467,623
-46,681
-3% -$5.14M
AME icon
53
Ametek
AME
$58.2B
$167M 0.46%
810,723
-20,229
-2% -$3.94M
AZN icon
54
AstraZeneca
AZN
$250B
$166M 0.46%
903,439
+895,437
+11,190% +$157M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$166M 0.46%
366,341
-10,154
-3% -$4.38M
INTU icon
56
Intuit
INTU
$89B
$166M 0.46%
250,076
-5,528
-2% -$3.65M
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$165M 0.45%
572,349
-8,875
-2% -$2.42M
PANW icon
58
Palo Alto Networks
PANW
$297B
$164M 0.45%
886,728
-45,602
-5% -$9.2M
SCHW
59
Charles Schwab
SCHW
$187B
$161M 0.44%
1,609,399
+126,738
+9% +$12M
ADSK icon
60
Autodesk
ADSK
$52.6B
$160M 0.44%
539,096
-1,653
-0.3% -$500K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$157M 0.43%
231,808
+1,369
+0.6% +$932K
TSM icon
62
TSMC
TSM
$2.18T
$154M 0.42%
506,961
+137,047
+37% +$40.2M
APH icon
63
Amphenol
APH
$209B
$147M 0.41%
1,084,350
-1,011,988
-48% -$135M
DELL icon
64
Dell
DELL
$293B
$146M 0.4%
1,153,849
+15,248
+1% +$2.15M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$144M 0.4%
556,949
-2,194
-0.4% -$581K
BLK icon
66
Blackrock
BLK
$176B
$141M 0.39%
131,454
+709
+0.5% +$775K
COP icon
67
ConocoPhillips
COP
$141B
$136M 0.38%
1,456,881
-400,067
-22% -$36.2M
MCHI icon
68
iShares MSCI China ETF
MCHI
$6.38B
$136M 0.38%
2,269,856
+406,236
+22% +$25.6M
SNOW icon
69
Snowflake
SNOW
$115B
$132M 0.36%
598,381
+596,906
+40,468% +$146M
ACN icon
70
Accenture
ACN
$108B
$131M 0.36%
489,590
-35,309
-7% -$8.97M
GLW icon
71
Corning
GLW
$143B
$124M 0.34%
1,412,594
+32,709
+2% +$2.82M
UNH icon
72
UnitedHealth
UNH
$370B
$121M 0.33%
367,199
-113,146
-24% -$38.3M
C icon
73
Citigroup
C
$226B
$121M 0.33%
1,033,379
+730,643
+241% +$75.9M
MS icon
74
Morgan Stanley
MS
$340B
$118M 0.33%
664,173
+657,704
+10,167% +$110M
AMRZ
75
Amrize Ltd
AMRZ
$25.8B
$118M 0.32%
2,164,679
+441,263
+26% +$22.5M
1 2
3
4 5

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.