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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
ARGT icon
126
Global X MSCI Argentina ETF
ARGT
$836M
$30.1M 0.09%
322,112
+10,643
+3% +$979K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$70.9B
$30M 0.09%
38,973
-2,389
-6% -$1.83M
BHP icon
128
BHP
BHP
$205B
$29.8M 0.09%
409,811
+103,582
+34% +$7.32M
SRE icon
129
Sempra
SRE
$60.3B
$28.6M 0.09%
295,084
-9,729
-3% -$890K
ABBV icon
130
AbbVie
ABBV
$450B
$27.1M 0.08%
124,985
+34,128
+38% +$7.57M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$26.5M 0.08%
+1,056,750
New +$27.4M
TMO icon
132
Thermo Fisher Scientific
TMO
$198B
$26M 0.08%
52,802
-2,162
-4% -$1.17M
PFE icon
133
Pfizer
PFE
$143B
$25.7M 0.08%
913,851
-14,678
-2% -$391K
AAXJ icon
134
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$25.3M 0.08%
262,702
+1,994
+0.8% +$200K
PWR icon
135
Quanta Services
PWR
$94.3B
$23.8M 0.07%
43,839
+23,367
+114% +$12M
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$21.5M 0.07%
270,858
-216,269
-44% -$17.4M
CEMB icon
137
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$21.4M 0.06%
473,695
+10,031
+2% +$460K
VT icon
138
Vanguard Total World Stock ETF
VT
$76.6B
$21.3M 0.06%
153,720
-210,683
-58% -$30.3M
BLK icon
139
Blackrock
BLK
$166B
$21M 0.06%
21,969
-109,485
-83% -$115M
PICK icon
140
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$21M 0.06%
+370,221
New +$21.5M
T icon
141
AT&T
T
$152B
$20.4M 0.06%
703,410
-2,911
-0.4% -$77.8K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$19.9M 0.06%
182,476
+4,514
+3% +$498K
TXN icon
143
Texas Instruments
TXN
$258B
$19.4M 0.06%
99,889
-10,582
-10% -$2.14M
ILF icon
144
iShares Latin America 40 ETF
ILF
$3.71B
$19M 0.06%
+535,833
New +$18.6M
INDA icon
145
iShares MSCI India ETF
INDA
$6.83B
$18.5M 0.06%
398,117
-88,394
-18% -$4.53M
IPAC icon
146
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$18.1M 0.05%
+236,437
New +$18.5M
PEG icon
147
Public Service Enterprise Group
PEG
$39.2B
$17.9M 0.05%
221,191
-1,468
-0.7% -$120K
XYL icon
148
Xylem
XYL
$29.2B
$17.5M 0.05%
146,425
+74,305
+103% +$9.74M
HYBB icon
149
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$17.4M 0.05%
373,292
+1,258
+0.3% +$59.1K
CBRE icon
150
CBRE Group
CBRE
$41.3B
$17.2M 0.05%
127,061
+39,269
+45% +$5.97M
4 5
6
7 8

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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.