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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
126
Spotify
SPOT
$100B
$26M 0.08%
33,926
-2,831
-8% -$1.82M
C icon
127
Citigroup
C
$226B
$26M 0.08%
305,131
-1,134
-0.4% -$82K
EWZ icon
128
iShares MSCI Brazil ETF
EWZ
$8.95B
$25.9M 0.08%
897,139
+8,944
+1% +$241K
DECK icon
129
Deckers Outdoor
DECK
$13.3B
$25.6M 0.08%
248,830
+31,494
+14% +$3.49M
INDA icon
130
iShares MSCI India ETF
INDA
$6.63B
$25.6M 0.08%
459,880
+424,020
+1,182% +$22.7M
CSCO icon
131
Cisco
CSCO
$479B
$24.7M 0.07%
356,508
+6,148
+2% +$378K
ARGT icon
132
Global X MSCI Argentina ETF
ARGT
$826M
$24.1M 0.07%
284,421
+1,366
+0.5% +$118K
EWH icon
133
iShares MSCI Hong Kong ETF
EWH
$1.22B
$24M 0.07%
+1,210,055
New +$22.1M
HEI icon
134
HEICO Corp
HEI
$51.4B
$23.5M 0.07%
71,589
-2,988
-4% -$827K
FSLR icon
135
First Solar
FSLR
$26.9B
$23.3M 0.07%
140,688
+4,044
+3% +$597K
PTC icon
136
PTC
PTC
$16B
$23.1M 0.07%
134,171
-35,412
-21% -$5.71M
SRE icon
137
Sempra
SRE
$54.8B
$22.9M 0.07%
302,529
+15,391
+5% +$1.14M
ROL icon
138
Rollins
ROL
$18.2B
$22.9M 0.07%
405,328
-93,462
-19% -$5.24M
CBRE icon
139
CBRE Group
CBRE
$42.9B
$22.8M 0.07%
162,670
-1,436
-0.9% -$182K
SBUX icon
140
Starbucks
SBUX
$120B
$22.8M 0.07%
248,696
+8,528
+4% +$739K
BWXT icon
141
BWX Technologies
BWXT
$15.6B
$22.6M 0.07%
157,177
-14,185
-8% -$1.66M
PFE icon
142
Pfizer
PFE
$153B
$22.3M 0.07%
918,857
+37,038
+4% +$864K
VEEV icon
143
Veeva Systems
VEEV
$37.4B
$21.8M 0.06%
75,663
-6,595
-8% -$1.64M
MRSH
144
Marsh
MRSH
$91.5B
$21.6M 0.06%
98,678
+1,653
+2% +$373K
T icon
145
AT&T
T
$163B
$21.2M 0.06%
731,550
+30,682
+4% +$846K
CEMB icon
146
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$21M 0.06%
462,366
+67,669
+17% +$3.02M
VZ icon
147
Verizon
VZ
$196B
$21M 0.06%
485,536
-28,594
-6% -$1.24M
DUK icon
148
Duke Energy
DUK
$97.3B
$20.8M 0.06%
175,880
+13,504
+8% +$1.59M
KLAC icon
149
KLA
KLAC
$259B
$20.3M 0.06%
227,160
-123,000
-35% -$9.25M
DE icon
150
Deere & Co
DE
$168B
$19.5M 0.06%
38,382
-1,396
-4% -$683K
4 5
6
7 8

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.