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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$67.3M 0.19%
1,245,041
-1,462,716
-54% -$70.4M
NEE icon
102
NextEra Energy
NEE
$177B
$66.4M 0.18%
826,922
-52,058
-6% -$4.31M
INFY icon
103
Infosys
INFY
$50.7B
$64.4M 0.18%
3,599,056
+971,876
+37% +$16.8M
SO icon
104
Southern Company
SO
$107B
$63M 0.17%
721,571
+399,289
+124% +$36.5M
EWH icon
105
iShares MSCI Hong Kong ETF
EWH
$1.22B
$61.1M 0.17%
2,873,507
+265,013
+10% +$5.77M
UPS icon
106
United Parcel Service
UPS
$88.9B
$60.6M 0.17%
610,302
-5,239
-0.9% -$490K
DUK icon
107
Duke Energy
DUK
$97.3B
$59.4M 0.16%
505,891
+323,991
+178% +$39.6M
EXE
108
Expand Energy Corp
EXE
$21.5B
$57.2M 0.16%
+514,911
New +$57.1M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$54.6M 0.15%
174,304
-8,270
-5% -$2.37M
EQT icon
110
EQT Corp
EQT
$32.3B
$53.3M 0.15%
+988,308
New +$55.5M
ELV icon
111
Elevance Health
ELV
$85.5B
$52.5M 0.14%
150,104
-1,188
-0.8% -$401K
VT icon
112
Vanguard Total World Stock ETF
VT
$81.3B
$51.4M 0.14%
364,403
-23,350
-6% -$3.26M
VWOB icon
113
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$51.1M 0.14%
757,847
-176,327
-19% -$11.9M
MCD icon
114
McDonald's
MCD
$195B
$50.4M 0.14%
164,778
+2,572
+2% +$788K
MSI icon
115
Motorola Solutions
MSI
$77.4B
$49.1M 0.14%
127,965
-22,426
-15% -$9.01M
PLTR icon
116
Palantir
PLTR
$413B
$46.1M 0.13%
259,158
-12,460
-5% -$2.26M
HLN icon
117
Haleon
HLN
$44.2B
$45.1M 0.12%
4,457,159
+153,530
+4% +$1.46M
BSX icon
118
Boston Scientific
BSX
$71.5B
$44.8M 0.12%
469,322
+215,875
+85% +$21.2M
NOW icon
119
ServiceNow
NOW
$129B
$42.4M 0.12%
276,155
-77,190
-22% -$13.2M
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$41.2M 0.11%
423,504
+22,691
+6% +$2.2M
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39.3M 0.11%
487,127
-30,306
-6% -$2.44M
HD icon
122
Home Depot
HD
$355B
$37.3M 0.1%
108,305
-116,773
-52% -$42.8M
PNR icon
123
Pentair
PNR
$11B
$35.6M 0.1%
341,930
-85,709
-20% -$9.15M
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$8.95B
$33.1M 0.09%
1,042,334
+86,099
+9% +$2.72M
IEUR icon
125
iShares Core MSCI Europe ETF
IEUR
$9.17B
$32.7M 0.09%
460,081
+136
+0% +$9.42K
3 4
5
6 7

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.