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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
CEMB icon
151
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$22.4M 0.06%
490,563
+16,868
+4% +$770K
PFE icon
152
Pfizer
PFE
$162B
$22M 0.06%
909,736
-4,115
-0.5% -$108K
AIBZ
153
Bitzero Holdings
AIBZ
$284M
$21.5M 0.06%
+2,833,334
New +$22.5M
PICK icon
154
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.5B
$21.2M 0.05%
364,653
-5,568
-2% -$349K
PEG icon
155
Public Service Enterprise Group
PEG
$36.7B
$19.9M 0.05%
244,558
+23,367
+11% +$1.87M
KEYS icon
156
Keysight
KEYS
$55.7B
$19.7M 0.05%
56,389
+8,276
+17% +$2.82M
IPAC icon
157
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$18.4M 0.05%
225,182
-11,255
-5% -$915K
INDA icon
158
iShares MSCI India ETF
INDA
$6.75B
$17.9M 0.05%
363,087
-35,030
-9% -$1.71M
RY icon
159
Royal Bank of Canada
RY
$292B
$17.9M 0.05%
86,396
-340
-0.4% -$63.1K
HYBB icon
160
iShares BB Rated Corporate Bond ETF
HYBB
$319M
$17.5M 0.05%
373,321
+29
+0% +$1.35K
VRT icon
161
Vertiv
VRT
$108B
$17.4M 0.05%
52,540
-13,387
-20% -$4.25M
CBOE icon
162
Cboe Global Markets
CBOE
$31.2B
$17.3M 0.04%
72,784
+28,185
+63% +$8.63M
ILF icon
163
iShares Latin America 40 ETF
ILF
$3.99B
$17.2M 0.04%
510,432
-25,401
-5% -$900K
BLK icon
164
Blackrock
BLK
$174B
$17.1M 0.04%
17,758
-4,211
-19% -$4.36M
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.2B
$17M 0.04%
56,513
+31,253
+124% +$8.78M
ROK icon
166
Rockwell Automation
ROK
$48.2B
$16.7M 0.04%
33,719
-2,969
-8% -$1.29M
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$16M 0.04%
75,186
+40,136
+115% +$8.21M
T icon
168
AT&T
T
$176B
$15.9M 0.04%
764,583
+61,173
+9% +$1.52M
NXT icon
169
Nextpower Inc. Common Stock
NXT
$12.8B
$15.4M 0.04%
+129,846
New +$16M
FRDM icon
170
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$15.2M 0.04%
208,400
+88,900
+74% +$5.94M
BWXT icon
171
BWX Technologies
BWXT
$14.4B
$15.2M 0.04%
78,049
+17,987
+30% +$3.75M
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.6M 0.04%
211,299
+95,312
+82% +$6.43M
HEI icon
173
HEICO Corp
HEI
$45.5B
$14.5M 0.04%
40,525
-3,392
-8% -$1.03M
INTC icon
174
Intel
INTC
$506B
$14.4M 0.04%
103,965
-110,765
-52% -$11.2M
IVV icon
175
iShares Core S&P 500 ETF
IVV
$889B
$14M 0.04%
18,828
+4,109
+28% +$2.99M
5 6
7
8 9

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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.