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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$60.4B
$61.2M 0.2%
322,163
+35,775
+12% +$7.63M
NEE icon
102
NextEra Energy
NEE
$177B
$59.1M 0.19%
835,692
+594,747
+247% +$42M
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$57.4M 0.19%
894,765
+107,762
+14% +$6.91M
XYL icon
104
Xylem
XYL
$28.1B
$57.3M 0.19%
479,774
+43,359
+10% +$5.37M
LOGI icon
105
Logitech
LOGI
$15.2B
$56.6M 0.18%
664,469
-84,111
-11% -$7.91M
WBD icon
106
Warner Bros
WBD
$67.1B
$45.6M 0.15%
4,302,640
+460,060
+12% +$4.81M
ECL icon
107
Ecolab
ECL
$79.9B
$45.6M 0.15%
179,760
+17,190
+11% +$4.33M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$44.2M 0.14%
559,827
+49,885
+10% +$3.96M
MCD icon
109
McDonald's
MCD
$195B
$43.7M 0.14%
139,929
+14,136
+11% +$4.23M
HLN icon
110
Haleon
HLN
$44.2B
$42.9M 0.14%
4,171,756
+405,892
+11% +$4M
ACWI icon
111
iShares MSCI ACWI ETF
ACWI
$33.4B
$40.8M 0.13%
350,458
-62,036
-15% -$7.43M
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$37.4M 0.12%
322,643
+166,953
+107% +$20M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$36.6M 0.12%
384,025
+46,158
+14% +$4.44M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$36.2M 0.12%
70,459
-155,585
-69% -$84.1M
CRH icon
115
CRH
CRH
$66.8B
$35.4M 0.12%
402,382
-39,522
-9% -$3.89M
MSI icon
116
Motorola Solutions
MSI
$77.4B
$34.2M 0.11%
78,497
-19,758
-20% -$8.82M
AMD icon
117
Advanced Micro Devices
AMD
$789B
$33.6M 0.11%
327,395
+29,883
+10% +$3.32M
NOW icon
118
ServiceNow
NOW
$129B
$32M 0.1%
200,680
+1,505
+0.8% +$290K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$30.7M 0.1%
196,731
+13,566
+7% +$2.48M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.7M 0.1%
328,175
+22,421
+7% +$2.03M
FTNT icon
121
Fortinet
FTNT
$117B
$28.4M 0.09%
294,666
-80,414
-21% -$8.15M
BSX icon
122
Boston Scientific
BSX
$71.5B
$27.9M 0.09%
277,725
-13,701
-5% -$1.38M
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$9.17B
$27.5M 0.09%
457,400
+261,470
+133% +$15.4M
ROL icon
124
Rollins
ROL
$18.2B
$26.7M 0.09%
498,790
+33,047
+7% +$1.66M
PTC icon
125
PTC
PTC
$16B
$26.3M 0.09%
169,583
-38,616
-19% -$6.64M
3 4
5
6 7

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.