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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$26M 0.08%
284,256
+246,256
+648% +$21.3M
PLTR icon
127
Palantir
PLTR
$413B
$24.9M 0.08%
295,291
+20,974
+8% +$1.84M
IT icon
128
Gartner
IT
$11.7B
$24.3M 0.08%
58,046
+8,238
+17% +$4.06M
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$24.3M 0.08%
217,336
+21,285
+11% +$3.44M
CBOE icon
130
Cboe Global Markets
CBOE
$29.9B
$24M 0.08%
107,194
+50,176
+88% +$10.4M
EEMA icon
131
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$24M 0.08%
323,387
+142,832
+79% +$10.5M
KLAC icon
132
KLA
KLAC
$259B
$23.7M 0.08%
350,160
-101,040
-22% -$7.28M
MRSH
133
Marsh
MRSH
$91.5B
$23.7M 0.08%
97,025
+9,293
+11% +$2.11M
SBUX icon
134
Starbucks
SBUX
$120B
$23.5M 0.08%
240,168
+31,561
+15% +$3.26M
PNR icon
135
Pentair
PNR
$11B
$23.5M 0.08%
268,613
+5,357
+2% +$511K
VZ icon
136
Verizon
VZ
$196B
$23.2M 0.08%
514,130
-32,032
-6% -$1.33M
EWZ icon
137
iShares MSCI Brazil ETF
EWZ
$8.95B
$23M 0.07%
+888,195
New +$22.1M
ARGT icon
138
Global X MSCI Argentina ETF
ARGT
$826M
$22.9M 0.07%
283,055
+282,778
+102,086% +$24M
PFE icon
139
Pfizer
PFE
$153B
$22.3M 0.07%
881,819
+307,071
+53% +$8.04M
C icon
140
Citigroup
C
$226B
$21.7M 0.07%
306,265
+60,489
+25% +$4.61M
CPRT icon
141
Copart
CPRT
$27.5B
$21.7M 0.07%
386,234
+10,736
+3% +$604K
CSCO icon
142
Cisco
CSCO
$479B
$21.6M 0.07%
350,360
-17,016
-5% -$1.05M
CBRE icon
143
CBRE Group
CBRE
$42.9B
$21.5M 0.07%
164,106
-6,645
-4% -$903K
BAH icon
144
Booz Allen Hamilton
BAH
$9.15B
$21.2M 0.07%
201,826
-1,140,702
-85% -$137M
CRWD icon
145
CrowdStrike
CRWD
$218B
$20.6M 0.07%
232,768
+2,204
+1% +$210K
SPOT icon
146
Spotify
SPOT
$100B
$20.4M 0.07%
36,757
-1,513
-4% -$846K
SRE icon
147
Sempra
SRE
$54.8B
$20.2M 0.07%
287,138
+210,014
+272% +$16.4M
HEI icon
148
HEICO Corp
HEI
$51.4B
$19.9M 0.06%
74,577
+3,725
+5% +$907K
T icon
149
AT&T
T
$163B
$19.8M 0.06%
700,868
+64,655
+10% +$1.63M
DUK icon
150
Duke Energy
DUK
$97.3B
$19.6M 0.06%
162,376
+140,076
+628% +$16M
4 5
6
7 8

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.