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Bank Julius Baer & Co

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
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
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
GILD icon
76
Gilead Sciences
GILD
$188B
$107M 0.28%
849,164
+834,260
+5,598% +$110M
NEE icon
77
NextEra Energy
NEE
$175B
$106M 0.28%
1,210,936
+63,553
+6% +$5.75M
EOG icon
78
EOG Resources
EOG
$76.6B
$105M 0.27%
807,511
+17,794
+2% +$2.42M
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.26B
$105M 0.27%
2,060,215
-195,441
-9% -$10.9M
MAR icon
80
Marriott International
MAR
$87.6B
$104M 0.27%
279,977
-23,697
-8% -$8.74M
FIX icon
81
Comfort Systems
FIX
$55.6B
$104M 0.27%
52,483
+47,716
+1,001% +$86.6M
PSA icon
82
Public Storage
PSA
$56.3B
$103M 0.27%
321,554
+5,076
+2% +$1.55M
AMRZ
83
Amrize Ltd
AMRZ
$24.1B
$103M 0.27%
1,932,424
-107,923
-5% -$5.84M
CVX icon
84
Chevron
CVX
$415B
$102M 0.26%
613,169
-48,111
-7% -$8.95M
EWH icon
85
iShares MSCI Hong Kong ETF
EWH
$1.26B
$99.6M 0.26%
4,732,065
+1,849,543
+64% +$42.5M
ORCL icon
86
Oracle
ORCL
$444B
$96.9M 0.25%
660,576
+41,792
+7% +$7.57M
AME icon
87
Ametek
AME
$53.7B
$96.8M 0.25%
401,028
-347,773
-46% -$80.1M
HBAN icon
88
Huntington Bancshares
HBAN
$34.5B
$95.2M 0.25%
5,363,636
+32,460
+0.6% +$536K
LITE icon
89
Lumentum
LITE
$76B
$92.9M 0.24%
+107,897
New +$96.2M
ADP icon
90
Automatic Data Processing
ADP
$113B
$88.5M 0.23%
394,545
-11,912
-3% -$2.55M
KDP icon
91
Keurig Dr Pepper
KDP
$44.7B
$85.3M 0.22%
2,594,560
-44,989
-2% -$1.31M
APP icon
92
Applovin
APP
$105B
$85.1M 0.22%
166,130
+147,038
+770% +$71M
FERG icon
93
Ferguson
FERG
$43.2B
$84.7M 0.22%
356,291
+211
+0.1% +$50.9K
LOGI icon
94
Logitech
LOGI
$14.6B
$80.9M 0.21%
860,083
-80,435
-9% -$8.35M
MDT icon
95
Medtronic
MDT
$119B
$80.7M 0.21%
1,024,935
+30,097
+3% +$2.43M
WAB icon
96
Wabtec
WAB
$47.4B
$78.8M 0.2%
292,319
+14,700
+5% +$3.89M
HWM icon
97
Howmet Aerospace
HWM
$104B
$78.3M 0.2%
290,988
+10,754
+4% +$2.76M
TEL icon
98
TE Connectivity
TEL
$60.6B
$77.5M 0.2%
386,431
-8,915
-2% -$1.9M
COF icon
99
Capital One
COF
$135B
$76.9M 0.2%
382,502
+380,348
+17,658% +$72.8M
USB icon
100
US Bancorp
USB
$99B
$76.6M 0.2%
1,264,452
-5,664
-0.4% -$317K
2 3
4
5 6

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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.