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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
76
Alcon
ALC
$35B
$117M 0.32%
1,481,381
-12,998
-0.9% -$1M
RACE icon
77
Ferrari
RACE
$72.5B
$115M 0.32%
316,590
+22,717
+8% +$9.09M
VZ icon
78
Verizon
VZ
$196B
$114M 0.32%
2,803,562
+2,182,746
+352% +$88.5M
WM icon
79
Waste Management
WM
$91B
$113M 0.31%
515,778
-4,013
-0.8% -$855K
TTE icon
80
TotalEnergies
TTE
$190B
$112M 0.31%
+1,742,953
New +$110M
ADBE icon
81
Adobe
ADBE
$105B
$101M 0.28%
287,359
-371,686
-56% -$126M
TEL icon
82
TE Connectivity
TEL
$62.6B
$96.3M 0.27%
422,058
-341,135
-45% -$78.9M
MDT icon
83
Medtronic
MDT
$112B
$96.2M 0.27%
999,638
+18,264
+2% +$1.77M
HBAN icon
84
Huntington Bancshares
HBAN
$35.5B
$95.5M 0.26%
5,491,294
+116,335
+2% +$1.91M
FAST icon
85
Fastenal
FAST
$59.5B
$94.3M 0.26%
2,337,722
+2,132,593
+1,040% +$89.8M
MAR icon
86
Marriott International
MAR
$92.3B
$85.9M 0.24%
276,858
-3,310
-1% -$946K
CVX icon
87
Chevron
CVX
$366B
$84.9M 0.23%
557,383
+1,803
+0.3% +$275K
FERG icon
88
Ferguson
FERG
$49.8B
$84.3M 0.23%
377,325
+348,367
+1,203% +$83.2M
EOG icon
89
EOG Resources
EOG
$70.7B
$83M 0.23%
789,139
-8,704
-1% -$935K
ZTS icon
90
Zoetis
ZTS
$30B
$83M 0.23%
659,198
-13,580
-2% -$1.77M
PSA icon
91
Public Storage
PSA
$61.3B
$82M 0.23%
315,312
+110,731
+54% +$31M
HON icon
92
Honeywell
HON
$78B
$78.6M 0.22%
403,047
-765,771
-66% -$150M
BAC icon
93
Bank of America
BAC
$442B
$74.3M 0.21%
1,348,860
+1,313,798
+3,747% +$69.4M
KDP icon
94
Keurig Dr Pepper
KDP
$40.8B
$74M 0.2%
2,635,126
-132,646
-5% -$3.64M
LOGI icon
95
Logitech
LOGI
$15.2B
$73M 0.2%
724,316
+7,570
+1% +$851K
USB icon
96
US Bancorp
USB
$99.6B
$72.1M 0.2%
1,341,118
-30,382
-2% -$1.49M
NXPI icon
97
NXP Semiconductors
NXPI
$60.4B
$72M 0.2%
330,061
-459
-0.1% -$98.4K
FISV
98
Fiserv Inc
FISV
$27.9B
$71.4M 0.2%
1,060,395
-224,910
-17% -$18.8M
RSG icon
99
Republic Services
RSG
$65.7B
$70.9M 0.2%
334,016
-94,622
-22% -$20.4M
NKE icon
100
Nike
NKE
$61.9B
$69.2M 0.19%
1,098,996
+17,692
+2% +$1.15M
2 3
4
5 6

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.