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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
76
Ferrari
RACE
$72.5B
$107M 0.35%
252,183
+8,877
+4% +$3.99M
WM icon
77
Waste Management
WM
$91B
$107M 0.35%
461,554
+17,519
+4% +$3.88M
PEP icon
78
PepsiCo
PEP
$190B
$105M 0.34%
701,386
+80,001
+13% +$11.9M
EOG icon
79
EOG Resources
EOG
$70.7B
$100M 0.33%
786,266
+55,955
+8% +$7.2M
IDXX icon
80
Idexx Laboratories
IDXX
$46.2B
$99.2M 0.32%
236,911
+13,070
+6% +$5.68M
MCHI icon
81
iShares MSCI China ETF
MCHI
$6.38B
$95M 0.31%
1,746,582
+1,742,275
+40,452% +$89.8M
ZTS icon
82
Zoetis
ZTS
$30B
$93.6M 0.3%
568,935
+44,900
+9% +$7.47M
ARM icon
83
Arm
ARM
$302B
$92.7M 0.3%
866,496
+57,543
+7% +$8.02M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$91.8M 0.3%
826,301
-66,955
-7% -$7.27M
EMR icon
85
Emerson Electric
EMR
$88.3B
$91M 0.3%
832,921
+88,372
+12% +$10.7M
CVX icon
86
Chevron
CVX
$366B
$89.5M 0.29%
535,539
+18,799
+4% +$2.94M
KDP icon
87
Keurig Dr Pepper
KDP
$40.8B
$88.8M 0.29%
2,608,941
+316,460
+14% +$10.3M
PSA icon
88
Public Storage
PSA
$61.3B
$87.1M 0.28%
292,958
+30,660
+12% +$9.17M
CRM icon
89
Salesforce
CRM
$158B
$85.9M 0.28%
319,954
+5,267
+2% +$1.64M
MDT icon
90
Medtronic
MDT
$112B
$85.4M 0.28%
959,171
+65,085
+7% +$5.82M
TSM icon
91
TSMC
TSM
$2.18T
$80.1M 0.26%
483,191
-58,550
-11% -$11.4M
HBAN icon
92
Huntington Bancshares
HBAN
$35.5B
$79M 0.26%
5,294,070
+688,755
+15% +$11.1M
USB icon
93
US Bancorp
USB
$99.6B
$72.8M 0.24%
1,723,619
+166,939
+11% +$7.7M
NKE icon
94
Nike
NKE
$61.9B
$69.9M 0.23%
1,102,627
+99,888
+10% +$7.35M
AFL icon
95
Aflac
AFL
$62.6B
$69.2M 0.22%
624,263
+64,709
+12% +$6.86M
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$68.5M 0.22%
146,143
+9,576
+7% +$4.87M
INFY icon
97
Infosys
INFY
$50.7B
$66.4M 0.22%
3,643,258
+415,047
+13% +$8.62M
MAR icon
98
Marriott International
MAR
$92.3B
$65.3M 0.21%
274,599
+32,913
+14% +$8.95M
UPS icon
99
United Parcel Service
UPS
$88.9B
$64.4M 0.21%
586,389
+30,462
+5% +$3.64M
ELV icon
100
Elevance Health
ELV
$85.5B
$61.5M 0.2%
141,782
+9,817
+7% +$3.94M
2 3
4
5 6

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.