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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
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$81.6B
$73M 0.19%
465,202
+311,482
+203% +$47.5M
SCCO icon
102
Southern Copper
SCCO
$168B
$72M 0.19%
421,085
+8,433
+2% +$1.52M
NDAQ icon
103
Nasdaq
NDAQ
$55.2B
$71.9M 0.19%
916,149
-85,088
-8% -$7.46M
SO icon
104
Southern Company
SO
$102B
$71.6M 0.19%
746,107
+11,841
+2% +$1.11M
C icon
105
Citigroup
C
$232B
$70.7M 0.18%
504,803
-11,713
-2% -$1.52M
BMY icon
106
Bristol-Myers Squibb
BMY
$139B
$70.1M 0.18%
1,212,991
-67,980
-5% -$3.9M
PH icon
107
Parker-Hannifin
PH
$122B
$69.7M 0.18%
71,401
+726
+1% +$665K
SPGI icon
108
S&P Global
SPGI
$133B
$68.7M 0.18%
168,621
-103,261
-38% -$43.6M
DUK icon
109
Duke Energy
DUK
$94.7B
$65.5M 0.17%
516,212
+14,353
+3% +$1.81M
VST icon
110
Vistra
VST
$48.4B
$65.2M 0.17%
409,191
+351,534
+610% +$54.5M
IDXX icon
111
Idexx Laboratories
IDXX
$41.7B
$64.9M 0.17%
122,801
+1,286
+1% +$721K
DHR icon
112
Danaher
DHR
$148B
$59.9M 0.16%
313,745
-541,777
-63% -$98.4M
MCD icon
113
McDonald's
MCD
$184B
$58.6M 0.15%
217,149
+13,528
+7% +$3.88M
ADSK icon
114
Autodesk
ADSK
$49.6B
$57.3M 0.15%
294,223
+1,483
+0.5% +$339K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.15T
$55.2M 0.14%
156,339
-7,424
-5% -$2.65M
TSLA icon
116
Tesla
TSLA
$1.49T
$51.8M 0.13%
124,137
+11,533
+10% +$4.59M
VWOB icon
117
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$50.8M 0.13%
755,102
-613
-0.1% -$41K
EQT icon
118
EQT Corp
EQT
$34.8B
$50.3M 0.13%
948,288
-40,830
-4% -$2.29M
BIZD icon
119
VanEck BDC Income ETF
BIZD
$1.7B
$49.3M 0.13%
3,893,116
+1,505,989
+63% +$19.1M
EXE
120
Expand Energy Corp
EXE
$22.9B
$47.9M 0.12%
528,025
+10,605
+2% +$1.01M
MPWR icon
121
Monolithic Power Systems
MPWR
$59.6B
$45.5M 0.12%
33,321
+25,035
+302% +$37.6M
NXPI icon
122
NXP Semiconductors
NXPI
$56.7B
$43.4M 0.11%
154,612
-163,199
-51% -$45M
HD icon
123
Home Depot
HD
$317B
$42.2M 0.11%
119,486
+12,138
+11% +$3.95M
HON icon
124
Honeywell
HON
$65.8B
$42.1M 0.11%
187,721
-205,977
-52% -$46M
ADI icon
125
Analog Devices
ADI
$173B
$42M 0.11%
106,312
-503,217
-83% -$199M
3 4
5
6 7

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.