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Bank Julius Baer & Co Portfolio holdings
AUM
$38.6B
1-Year Est. Return
35.31%
This Fund
S&P 500
This Quarter
Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
(+16%)
Cap. Flow
+$720M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$317M |
| 3 |
TSMC
TSM
|
+$202M |
| 4 |
Microsoft
MSFT
|
+$186M |
| 5 |
Applied Materials
AMAT
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$312M |
| 2 |
Procter & Gamble
PG
|
+$216M |
| 3 |
Analog Devices
ADI
|
+$199M |
| 4 |
Mastercard
MA
|
+$191M |
| 5 |
IBM
IBM
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 11.78% |
| 3 | Communication Services | 11.04% |
| 4 | Healthcare | 10.69% |
| 5 | Miscellaneous | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Global X Uranium ETF
URA
$6.43B
| – | – |
-58,000
| Closed | -$2.81M |
|
727
Viatris
VTRS
$19.5B
| – | – |
-9,213
| Closed | -$124K |
|
|
GRAL
728
GRAIL Inc
GRAL
$3.6B
| – | – |
-56
| Closed | -$2.89K |
|
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Bank Julius Baer & Co's Q2 2026 Portfolio in Review
As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
- Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
- Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
- Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
- Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
- Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
- Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
- Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.
Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.