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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$42.2B
$41.8M 0.11%
4,481,615
+125,239
+3% +$1.16M
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.6B
$41.5M 0.11%
1,201,545
+86,146
+8% +$3.22M
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$40.5M 0.11%
420,461
-1,806
-0.4% -$174K
HONA
129
Honeywell Aerospace
HONA
$51B
$39.6M 0.1%
+179,227
New +$39.5M
EEMA icon
130
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
$39.5M 0.1%
337,961
-6,311
-2% -$705K
PWR icon
131
Quanta Services
PWR
$93.9B
$39.2M 0.1%
54,543
+10,704
+24% +$7.32M
BHP icon
132
BHP
BHP
$230B
$38.2M 0.1%
465,756
+55,945
+14% +$4.64M
RSG icon
133
Republic Services
RSG
$68.2B
$36.6M 0.09%
171,398
-7,925
-4% -$1.66M
EWL icon
134
iShares MSCI Switzerland ETF
EWL
$2.43B
$35.6M 0.09%
565,157
+278,040
+97% +$17.1M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$32.8M 0.09%
300,827
+118,351
+65% +$12.9M
ARGT icon
136
Global X MSCI Argentina ETF
ARGT
$840M
$31.7M 0.08%
346,106
+23,994
+7% +$2.23M
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$31.4M 0.08%
267,295
+4,593
+2% +$518K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$30.2M 0.08%
377,751
+106,893
+39% +$8.55M
SMH icon
139
VanEck Semiconductor ETF
SMH
$69.5B
$30M 0.08%
45,888
+25,612
+126% +$14M
CRWD icon
140
CrowdStrike
CRWD
$218B
$30M 0.08%
157,664
-9,972
-6% -$1.42M
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.7M 0.08%
+40
New +$28.8M
ARM icon
142
Arm
ARM
$269B
$28M 0.07%
78,794
+67,497
+597% +$17.9M
SRE icon
143
Sempra
SRE
$55B
$27.8M 0.07%
299,394
+4,310
+1% +$401K
EMLC icon
144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$26.8M 0.07%
1,049,330
-7,420
-0.7% -$189K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$9.37B
$25.3M 0.07%
338,041
-98,870
-23% -$7.37M
GLW icon
146
Corning
GLW
$133B
$25.2M 0.07%
98,667
-17,791
-15% -$3.24M
NBIS
147
Nebius Group N.V.
NBIS
$61.5B
$25.1M 0.07%
96,187
+3,968
+4% +$786K
MRVL icon
148
Marvell Technology
MRVL
$201B
$24.9M 0.06%
83,787
+77,313
+1,194% +$15.5M
PEP icon
149
PepsiCo
PEP
$188B
$24.1M 0.06%
177,555
+81,470
+85% +$12.2M
IAU icon
150
iShares Gold Trust
IAU
$65.8B
$23.5M 0.06%
311,696
-60,011
-16% -$5.09M
4 5
6
7 8

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.