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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$113M 0.32%
864,347
+28,587
+3% +$3.9M
GLW icon
77
Corning
GLW
$143B
$113M 0.32%
+1,379,885
New +$90.2M
ALC icon
78
Alcon
ALC
$35B
$111M 0.31%
1,494,379
-292,564
-16% -$24.4M
TSM icon
79
TSMC
TSM
$2.18T
$103M 0.29%
369,914
-97,194
-21% -$23.8M
EA
80
DELISTED
Electronic Arts
EA
$102M 0.29%
507,292
-370,755
-42% -$61.4M
ZTS icon
81
Zoetis
ZTS
$30B
$98.4M 0.28%
672,778
-14,479
-2% -$2.19M
ARM icon
82
Arm
ARM
$302B
$98.4M 0.28%
695,330
-169,330
-20% -$24.7M
RSG icon
83
Republic Services
RSG
$65.7B
$98.4M 0.28%
428,638
-16,153
-4% -$3.79M
MDT icon
84
Medtronic
MDT
$112B
$93.5M 0.26%
981,374
+14,704
+2% +$1.35M
HBAN icon
85
Huntington Bancshares
HBAN
$35.5B
$92.8M 0.26%
5,374,959
+92,010
+2% +$1.57M
HD icon
86
Home Depot
HD
$355B
$91.2M 0.26%
225,078
-352,913
-61% -$139M
EOG icon
87
EOG Resources
EOG
$70.7B
$89.5M 0.25%
797,843
+5,091
+0.6% +$607K
CVX icon
88
Chevron
CVX
$366B
$86.3M 0.24%
555,580
-8,809
-2% -$1.36M
AMRZ
89
Amrize Ltd
AMRZ
$25.8B
$83.5M 0.24%
1,723,416
-201,003
-10% -$10.3M
LOGI icon
90
Logitech
LOGI
$15.2B
$78.5M 0.22%
716,746
-63,075
-8% -$6.34M
NKE icon
91
Nike
NKE
$61.9B
$75.4M 0.21%
1,081,304
-543
-0.1% -$40.5K
NXPI icon
92
NXP Semiconductors
NXPI
$60.4B
$75.3M 0.21%
330,520
+6,714
+2% +$1.51M
MAR icon
93
Marriott International
MAR
$92.3B
$72.9M 0.21%
280,168
-4,999
-2% -$1.34M
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$70.6M 0.2%
2,767,772
+112,847
+4% +$3.54M
MSI icon
95
Motorola Solutions
MSI
$77.4B
$68.8M 0.19%
150,391
+80,096
+114% +$36.1M
AFL icon
96
Aflac
AFL
$62.6B
$67.9M 0.19%
607,963
-8,301
-1% -$872K
NEE icon
97
NextEra Energy
NEE
$177B
$66.4M 0.19%
878,980
+15,193
+2% +$1.11M
CHD icon
98
Church & Dwight Co
CHD
$24.5B
$66.3M 0.19%
756,862
+5,542
+0.7% +$520K
USB icon
99
US Bancorp
USB
$99.6B
$66.3M 0.19%
1,371,500
-172,726
-11% -$8.17M
NOW icon
100
ServiceNow
NOW
$129B
$65M 0.18%
353,345
-9,965
-3% -$1.86M
2 3
4
5 6

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.