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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$62.5M 0.18%
934,174
+39,409
+4% +$2.6M
ESGU icon
102
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$59.2M 0.17%
+406,790
New +$57M
PSA icon
103
Public Storage
PSA
$61.3B
$59.1M 0.17%
204,581
-96,597
-32% -$27.7M
EWH icon
104
iShares MSCI Hong Kong ETF
EWH
$1.22B
$56.2M 0.16%
2,608,494
+1,398,439
+116% +$29.3M
VT icon
105
Vanguard Total World Stock ETF
VT
$81.3B
$53.4M 0.15%
387,753
+14,490
+4% +$1.93M
ACWI icon
106
iShares MSCI ACWI ETF
ACWI
$33.4B
$53.3M 0.15%
385,784
+43,647
+13% +$5.8M
UPS icon
107
United Parcel Service
UPS
$88.9B
$51.4M 0.14%
615,541
+20,508
+3% +$1.86M
PLTR icon
108
Palantir
PLTR
$413B
$49.5M 0.14%
271,618
-2,709
-1% -$439K
MCD icon
109
McDonald's
MCD
$195B
$49.3M 0.14%
162,206
+11,828
+8% +$3.6M
ELV icon
110
Elevance Health
ELV
$85.5B
$48.9M 0.14%
151,292
-432
-0.3% -$134K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.03T
$47.5M 0.13%
77,498
+7,781
+11% +$4.59M
PNR icon
112
Pentair
PNR
$11B
$47.4M 0.13%
427,639
-39,285
-8% -$4.19M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$44.4M 0.13%
182,574
-9,123
-5% -$1.92M
INFY icon
114
Infosys
INFY
$50.7B
$42.7M 0.12%
2,627,180
-1,108,370
-30% -$19.1M
HYG icon
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$42M 0.12%
517,433
+19,843
+4% +$1.6M
JNK icon
116
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$39.3M 0.11%
400,813
+16,788
+4% +$1.63M
HLN icon
117
Haleon
HLN
$44.2B
$38.6M 0.11%
4,303,629
+12,533
+0.3% +$121K
ECL icon
118
Ecolab
ECL
$79.9B
$37.8M 0.11%
137,950
-42,272
-23% -$11.5M
WELL icon
119
Welltower
WELL
$171B
$37.7M 0.11%
211,810
+210,636
+17,942% +$34.6M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$33.3M 0.09%
350,196
+18,384
+6% +$1.72M
IEUR icon
121
iShares Core MSCI Europe ETF
IEUR
$9.17B
$31.3M 0.09%
459,945
-62,039
-12% -$4.14M
TXN icon
122
Texas Instruments
TXN
$261B
$31.3M 0.09%
170,525
-953,995
-85% -$187M
C icon
123
Citigroup
C
$226B
$30.7M 0.09%
302,736
-2,395
-0.8% -$227K
SO icon
124
Southern Company
SO
$107B
$30.5M 0.09%
322,282
+16,474
+5% +$1.54M
EEMA icon
125
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$30.2M 0.09%
329,630
+6,243
+2% +$539K
3 4
5
6 7

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.