We are live on ! Find out more
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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$88.9B
$60.1M 0.18%
595,033
+8,644
+1% +$850K
NEE icon
102
NextEra Energy
NEE
$177B
$60M 0.18%
863,787
+28,095
+3% +$1.95M
ELV icon
103
Elevance Health
ELV
$85.5B
$59M 0.18%
151,724
+9,942
+7% +$4M
LOGI icon
104
Logitech
LOGI
$15.2B
$58.6M 0.17%
779,821
+115,352
+17% +$9.36M
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$58.5M 0.17%
894,765
– –
ECL icon
106
Ecolab
ECL
$79.9B
$48.6M 0.14%
180,222
+462
+0.3% +$117K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$48M 0.14%
373,263
+50,620
+16% +$6.05M
PNR icon
108
Pentair
PNR
$11B
$47.9M 0.14%
466,924
+198,311
+74% +$18.5M
HLN icon
109
Haleon
HLN
$44.2B
$44.5M 0.13%
4,291,096
+119,340
+3% +$1.26M
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
$44M 0.13%
342,137
-8,321
-2% -$998K
MCD icon
111
McDonald's
MCD
$195B
$43.9M 0.13%
150,378
+10,449
+7% +$3.22M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$40.1M 0.12%
497,590
-62,237
-11% -$4.9M
VOO icon
113
Vanguard S&P 500 ETF
VOO
$1.01T
$39.6M 0.12%
69,717
-742
-1% -$390K
PLTR icon
114
Palantir
PLTR
$413B
$37.4M 0.11%
274,327
-20,964
-7% -$2.46M
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$37.4M 0.11%
384,025
– –
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.16B
$34.6M 0.1%
521,984
+64,584
+14% +$4.08M
CRH icon
117
CRH
CRH
$66.8B
$34M 0.1%
370,242
-32,140
-8% -$2.93M
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$34M 0.1%
191,697
-5,034
-3% -$832K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$30.7M 0.09%
331,812
+3,637
+1% +$327K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$29.6M 0.09%
70,295
-8,202
-10% -$3.43M
FTNT icon
121
Fortinet
FTNT
$117B
$29M 0.09%
273,941
-20,725
-7% -$2.09M
SO icon
122
Southern Company
SO
$107B
$28.1M 0.08%
305,808
+21,552
+8% +$1.94M
BSX icon
123
Boston Scientific
BSX
$71.5B
$28M 0.08%
260,823
-16,902
-6% -$1.71M
CRWD icon
124
CrowdStrike
CRWD
$218B
$27.2M 0.08%
213,372
-19,396
-8% -$2.1M
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$26.7M 0.08%
323,387
– –
3 4
5
6 7

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.