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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$220B
$30M 0.08%
61,844
-314,724
-84% -$146M
EWZ icon
127
iShares MSCI Brazil ETF
EWZ
$8.95B
$29.6M 0.08%
956,235
+59,096
+7% +$1.69M
CSCO icon
128
Cisco
CSCO
$479B
$28.6M 0.08%
418,707
+62,199
+17% +$4.24M
BWXT icon
129
BWX Technologies
BWXT
$15.6B
$28.4M 0.08%
154,146
-3,031
-2% -$488K
SRE icon
130
Sempra
SRE
$54.8B
$27.8M 0.08%
308,568
+6,039
+2% +$489K
VZ icon
131
Verizon
VZ
$196B
$27.3M 0.08%
620,816
+135,280
+28% +$5.86M
VRIG icon
132
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$27M 0.08%
1,074,077
+520,349
+94% +$13.1M
FSLR icon
133
First Solar
FSLR
$26.9B
$26.8M 0.08%
121,732
-18,956
-13% -$3.64M
CRWD icon
134
CrowdStrike
CRWD
$218B
$26.5M 0.07%
216,444
+3,072
+1% +$349K
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$25.4M 0.07%
+273,436
New +$24.7M
BSX icon
136
Boston Scientific
BSX
$71.5B
$24.7M 0.07%
253,447
-7,376
-3% -$764K
KLAC icon
137
KLA
KLAC
$259B
$24.7M 0.07%
228,920
+1,760
+0.8% +$164K
SPOT icon
138
Spotify
SPOT
$100B
$24.2M 0.07%
34,669
+743
+2% +$520K
INDA icon
139
iShares MSCI India ETF
INDA
$6.63B
$24.1M 0.07%
462,497
+2,617
+0.6% +$140K
PFE icon
140
Pfizer
PFE
$153B
$24M 0.07%
943,727
+24,870
+3% +$614K
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.69B
$23.6M 0.07%
+1,576,354
New +$25.2M
AAXJ icon
142
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$23.5M 0.07%
257,276
+54,649
+27% +$4.72M
CRM icon
143
Salesforce
CRM
$158B
$22.8M 0.06%
96,241
-141,623
-60% -$35.7M
CEMB icon
144
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$22.7M 0.06%
490,207
+27,841
+6% +$1.27M
VEEV icon
145
Veeva Systems
VEEV
$37.4B
$22.6M 0.06%
75,905
+242
+0.3% +$68.1K
DECK icon
146
Deckers Outdoor
DECK
$13.3B
$22.5M 0.06%
222,422
-26,408
-11% -$2.88M
DUK icon
147
Duke Energy
DUK
$97.3B
$22.5M 0.06%
181,900
+6,020
+3% +$731K
APP icon
148
Applovin
APP
$116B
$22.5M 0.06%
31,267
-34
-0.1% -$15.7K
CPRT icon
149
Copart
CPRT
$27.5B
$22.3M 0.06%
496,668
+117,684
+31% +$5.55M
CBRE icon
150
CBRE Group
CBRE
$42.9B
$22M 0.06%
139,478
-23,192
-14% -$3.59M
4 5
6
7 8

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.