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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
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
HWM icon
101
Howmet Aerospace
HWM
$109B
$64.1M 0.19%
280,234
+264,121
+1,639% +$61.6M
MCD icon
102
McDonald's
MCD
$194B
$63.2M 0.19%
203,621
+38,843
+24% +$12.4M
EQT icon
103
EQT Corp
EQT
$30.9B
$63.2M 0.19%
989,118
+810
+0.1% +$47.5K
PH icon
104
Parker-Hannifin
PH
$121B
$62.8M 0.19%
70,675
+69,287
+4,992% +$65.6M
NXPI icon
105
NXP Semiconductors
NXPI
$68.3B
$61.6M 0.19%
317,811
-12,250
-4% -$2.71M
C icon
106
Citigroup
C
$221B
$58.6M 0.18%
516,516
-516,863
-50% -$58.9M
FISV
107
Fiserv Inc
FISV
$27.6B
$58.1M 0.18%
1,049,790
-10,605
-1% -$656K
EXE
108
Expand Energy Corp
EXE
$21.1B
$57.1M 0.17%
517,420
+2,509
+0.5% +$268K
VWOB icon
109
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$49.6M 0.15%
755,715
-2,132
-0.3% -$143K
PLTR icon
110
Palantir
PLTR
$322B
$49M 0.15%
337,483
+78,325
+30% +$12M
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$46.5M 0.14%
163,763
-10,541
-6% -$3.31M
HLN icon
112
Haleon
HLN
$44.5B
$43.6M 0.13%
4,356,376
-100,783
-2% -$1.05M
EWZ icon
113
iShares MSCI Brazil ETF
EWZ
$9.1B
$42.8M 0.13%
1,115,399
+73,065
+7% +$2.67M
TSLA icon
114
Tesla
TSLA
$1.47T
$41.2M 0.12%
112,604
+53,995
+92% +$22.2M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$40.4M 0.12%
422,267
-1,237
-0.3% -$120K
MU icon
116
Micron Technology
MU
$964B
$40.3M 0.12%
119,336
+13,103
+12% +$5.13M
ADBE icon
117
Adobe
ADBE
$93.5B
$39.7M 0.12%
163,622
-123,737
-43% -$34.3M
RSG icon
118
Republic Services
RSG
$69.1B
$39.3M 0.12%
179,323
-154,693
-46% -$33.9M
HD icon
119
Home Depot
HD
$347B
$35.2M 0.11%
107,348
-957
-0.9% -$349K
AMD icon
120
Advanced Micro Devices
AMD
$817B
$34.3M 0.1%
169,645
+71,555
+73% +$15.3M
EEMA icon
121
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$33M 0.1%
344,272
+14,642
+4% +$1.47M
IAU icon
122
iShares Gold Trust
IAU
$62.4B
$32.8M 0.1%
371,707
-22,059
-6% -$2.02M
UPS icon
123
United Parcel Service
UPS
$99.6B
$30.9M 0.09%
318,610
-291,692
-48% -$31.3M
IEUR icon
124
iShares Core MSCI Europe ETF
IEUR
$8.69B
$30.7M 0.09%
436,911
-23,170
-5% -$1.69M
BIZD icon
125
VanEck BDC Income ETF
BIZD
$1.63B
$30.6M 0.09%
2,387,127
+715,930
+43% +$9.64M
3 4
5
6 7

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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.