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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
$121M 0.36%
1,236,490
-12,421
-1% -$1.18M
UNP icon
77
Union Pacific
UNP
$174B
$120M 0.36%
521,811
-385
-0.1% -$85.5K
WM icon
78
Waste Management
WM
$91B
$113M 0.34%
495,203
+33,649
+7% +$7.81M
EMR icon
79
Emerson Electric
EMR
$88.3B
$111M 0.33%
835,760
+2,839
+0.3% +$326K
RSG icon
80
Republic Services
RSG
$65.7B
$110M 0.33%
444,791
-27,384
-6% -$6.77M
ZTS icon
81
Zoetis
ZTS
$30B
$107M 0.32%
687,257
+118,322
+21% +$18.8M
TSM icon
82
TSMC
TSM
$2.18T
$106M 0.31%
467,108
-16,083
-3% -$2.98M
MCHI icon
83
iShares MSCI China ETF
MCHI
$6.38B
$98.9M 0.29%
1,795,059
+48,477
+3% +$2.57M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$95.2M 0.28%
865,363
+39,062
+5% +$4.26M
EOG icon
85
EOG Resources
EOG
$70.7B
$94.8M 0.28%
792,752
+6,486
+0.8% +$741K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$88.5M 0.26%
5,282,949
-11,121
-0.2% -$168K
PSA icon
87
Public Storage
PSA
$61.3B
$88.4M 0.26%
301,178
+8,220
+3% +$2.43M
KDP icon
88
Keurig Dr Pepper
KDP
$40.8B
$87.8M 0.26%
2,654,925
+45,984
+2% +$1.56M
MDT icon
89
Medtronic
MDT
$112B
$84.3M 0.25%
966,670
+7,499
+0.8% +$636K
CVX icon
90
Chevron
CVX
$366B
$80.8M 0.24%
564,389
+28,850
+5% +$4.07M
AMRZ
91
Amrize Ltd
AMRZ
$25.8B
$79.6M 0.24%
+1,924,419
New +$97.1M
MAR icon
92
Marriott International
MAR
$92.3B
$77.9M 0.23%
285,167
+10,568
+4% +$2.65M
NKE icon
93
Nike
NKE
$61.9B
$76.9M 0.23%
1,081,847
-20,780
-2% -$1.25M
NOW icon
94
ServiceNow
NOW
$129B
$74.7M 0.22%
363,310
+162,630
+81% +$30.7M
CHD icon
95
Church & Dwight Co
CHD
$24.5B
$72.2M 0.21%
751,320
+646,384
+616% +$63.7M
NXPI icon
96
NXP Semiconductors
NXPI
$60.4B
$70.7M 0.21%
323,806
+1,643
+0.5% +$321K
USB icon
97
US Bancorp
USB
$99.6B
$69.9M 0.21%
1,544,226
-179,393
-10% -$7.54M
INFY icon
98
Infosys
INFY
$50.7B
$69.2M 0.21%
3,735,550
+92,292
+3% +$1.65M
AFL icon
99
Aflac
AFL
$62.6B
$65M 0.19%
616,264
-7,999
-1% -$840K
CRM icon
100
Salesforce
CRM
$158B
$64.9M 0.19%
237,864
-82,090
-26% -$21.9M
2 3
4
5 6

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.