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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
126
iShares Gold Trust
IAU
$64.4B
$32M 0.09%
393,766
+207,420
+111% +$16.2M
REGN icon
127
Regeneron Pharmaceuticals
REGN
$80.8B
$31.9M 0.09%
41,362
+39,977
+2,886% +$27.1M
TMO icon
128
Thermo Fisher Scientific
TMO
$220B
$31.8M 0.09%
54,964
-6,880
-11% -$3.89M
EEMA icon
129
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$31M 0.09%
329,630
– –
ECL icon
130
Ecolab
ECL
$79.9B
$30.6M 0.08%
116,609
-21,341
-15% -$5.68M
MU icon
131
Micron Technology
MU
$991B
$30.3M 0.08%
106,233
+17,566
+20% +$4.03M
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$29.3M 0.08%
304,756
-45,440
-13% -$4.37M
FSLR icon
133
First Solar
FSLR
$26.9B
$29M 0.08%
111,185
-10,547
-9% -$2.66M
ARGT icon
134
Global X MSCI Argentina ETF
ARGT
$826M
$28.5M 0.08%
311,469
+11,279
+4% +$963K
KLAC icon
135
KLA
KLAC
$259B
$27.5M 0.08%
225,080
-3,840
-2% -$450K
SRE icon
136
Sempra
SRE
$54.8B
$27M 0.07%
304,813
-3,755
-1% -$342K
TSLA icon
137
Tesla
TSLA
$1.3T
$26.4M 0.07%
58,609
+12,748
+28% +$5.65M
INDA icon
138
iShares MSCI India ETF
INDA
$6.63B
$26.3M 0.07%
486,511
+24,014
+5% +$1.29M
AAXJ icon
139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$24.3M 0.07%
260,708
+3,432
+1% +$319K
CRM icon
140
Salesforce
CRM
$158B
$23.9M 0.07%
90,100
-6,141
-6% -$1.53M
BIZD icon
141
VanEck BDC Income ETF
BIZD
$1.69B
$23.7M 0.07%
1,671,197
+94,843
+6% +$1.36M
CRWD icon
142
CrowdStrike
CRWD
$218B
$23.6M 0.07%
200,560
-15,884
-7% -$2.02M
WELL icon
143
Welltower
WELL
$171B
$23.5M 0.06%
126,797
-85,013
-40% -$15.9M
PFE icon
144
Pfizer
PFE
$153B
$23.1M 0.06%
928,529
-15,198
-2% -$383K
CEMB icon
145
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$21.3M 0.06%
463,664
-26,543
-5% -$1.22M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$21M 0.06%
98,090
+1,843
+2% +$414K
ABBV icon
147
AbbVie
ABBV
$435B
$20.8M 0.06%
90,857
+10,447
+13% +$2.38M
BWXT icon
148
BWX Technologies
BWXT
$15.6B
$20.2M 0.06%
116,092
-38,054
-25% -$7.14M
APP icon
149
Applovin
APP
$116B
$19.9M 0.06%
29,087
-2,180
-7% -$1.37M
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$19.6M 0.05%
177,962
+20,945
+13% +$2.33M
4 5
6
7 8

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.