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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
-1.08%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.5B
$93.6M 0.28%
216,815
-33,261
-13% -$15.9M
ORCL icon
77
Oracle
ORCL
$435B
$89.7M 0.27%
618,784
-284,790
-32% -$46.3M
HON icon
78
Honeywell
HON
$77B
$88.9M 0.27%
393,698
-9,349
-2% -$2.14M
SNOW icon
79
Snowflake
SNOW
$116B
$88.8M 0.27%
586,347
-12,034
-2% -$2.23M
MDT icon
80
Medtronic
MDT
$114B
$85.9M 0.26%
994,838
-4,800
-0.5% -$460K
LOGI icon
81
Logitech
LOGI
$15B
$85.2M 0.26%
940,518
+216,202
+30% +$19.9M
PSA icon
82
Public Storage
PSA
$60.8B
$85M 0.26%
316,478
+1,166
+0.4% +$334K
NDAQ icon
83
Nasdaq
NDAQ
$53.4B
$84.7M 0.26%
1,001,237
-1,094,392
-52% -$98.1M
TJX icon
84
TJX Companies
TJX
$175B
$84.2M 0.25%
529,833
+515,027
+3,479% +$80.2M
ADP icon
85
Automatic Data Processing
ADP
$109B
$82.8M 0.25%
406,457
-403,541
-50% -$92.5M
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$82.3M 0.25%
5,331,176
-160,118
-3% -$2.74M
FERG icon
87
Ferguson
FERG
$51.2B
$82.2M 0.25%
356,080
-21,245
-6% -$5.17M
TEL icon
88
TE Connectivity
TEL
$62B
$81.6M 0.25%
395,346
-26,712
-6% -$5.89M
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$77.2M 0.23%
1,280,971
+35,930
+3% +$2.09M
ANET icon
90
Arista Networks
ANET
$242B
$75.5M 0.23%
621,991
+618,654
+18,539% +$82.8M
ZTS icon
91
Zoetis
ZTS
$30.9B
$71.5M 0.22%
606,795
-52,403
-8% -$6.48M
SO icon
92
Southern Company
SO
$105B
$71M 0.21%
734,266
+12,695
+2% +$1.17M
ADSK icon
93
Autodesk
ADSK
$54.1B
$69.9M 0.21%
292,740
-246,356
-46% -$61.9M
KDP icon
94
Keurig Dr Pepper
KDP
$39.9B
$69.6M 0.21%
2,639,549
+4,423
+0.2% +$124K
WAB icon
95
Wabtec
WAB
$49.7B
$68.5M 0.21%
277,619
+276,925
+39,903% +$67M
SCCO icon
96
Southern Copper
SCCO
$167B
$68.4M 0.21%
+407,759
New +$74.6M
IDXX icon
97
Idexx Laboratories
IDXX
$46.9B
$68.1M 0.21%
121,515
-110,293
-48% -$70.7M
EWH icon
98
iShares MSCI Hong Kong ETF
EWH
$1.23B
$66.6M 0.2%
2,882,522
+9,015
+0.3% +$208K
DUK icon
99
Duke Energy
DUK
$94.5B
$65.8M 0.2%
501,859
-4,032
-0.8% -$504K
USB icon
100
US Bancorp
USB
$100B
$65.5M 0.2%
1,270,116
-71,002
-5% -$3.9M
2 3
4
5 6

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.