We are live on ! Find out more
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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$21.7B
$16.9M 0.05%
317,395
+16,716
+6% +$995K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.01B
$16.9M 0.05%
287,117
+49,518
+21% +$3.03M
CRWD icon
153
CrowdStrike
CRWD
$207B
$16.2M 0.05%
167,636
-32,924
-16% -$3.49M
GEV icon
154
GE Vernova
GEV
$284B
$16.2M 0.05%
19,063
+18,197
+2,101% +$14.2M
GLW icon
155
Corning
GLW
$133B
$15.8M 0.05%
116,458
-1,296,136
-92% -$156M
VRT icon
156
Vertiv
VRT
$111B
$15.8M 0.05%
65,927
+8,566
+15% +$1.9M
PEP icon
157
PepsiCo
PEP
$187B
$15M 0.05%
96,085
-9,132
-9% -$1.42M
RY icon
158
Royal Bank of Canada
RY
$299B
$14.2M 0.04%
86,736
+11,036
+15% +$1.85M
MRSH
159
Marsh
MRSH
$87.8B
$13.8M 0.04%
79,705
-3,883
-5% -$698K
EMB icon
160
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$13.6M 0.04%
144,276
-160,480
-53% -$15.4M
CRM icon
161
Salesforce
CRM
$140B
$13.2M 0.04%
70,903
-19,197
-21% -$3.98M
KEYS icon
162
Keysight
KEYS
$54B
$13.1M 0.04%
48,113
+22,087
+85% +$5.53M
ROK icon
163
Rockwell Automation
ROK
$51.4B
$13M 0.04%
36,688
+9,387
+34% +$3.7M
BSX icon
164
Boston Scientific
BSX
$65.4B
$12.9M 0.04%
205,304
-264,018
-56% -$21.1M
BKNG icon
165
Booking.com
BKNG
$141B
$12.9M 0.04%
76,575
-1,557,800
-95% -$287M
CBOE icon
166
Cboe Global Markets
CBOE
$28.6B
$12.6M 0.04%
44,599
-14,884
-25% -$4.14M
NET icon
167
Cloudflare
NET
$98.6B
$12.6M 0.04%
63,030
+25,958
+70% +$4.95M
HEI icon
168
HEICO Corp
HEI
$47.9B
$12M 0.04%
43,917
-3,533
-7% -$1.14M
BWXT icon
169
BWX Technologies
BWXT
$15.7B
$11.8M 0.04%
60,062
-56,030
-48% -$11.4M
URTH icon
170
iShares MSCI World ETF
URTH
$8.04B
$11.7M 0.04%
65,205
-4,575
-7% -$856K
HSY icon
171
Hershey
HSY
$34.8B
$11.6M 0.04%
54,656
+4,901
+10% +$1.03M
VEEV icon
172
Veeva Systems
VEEV
$31.7B
$11.6M 0.03%
65,861
-4,555
-6% -$895K
ITW icon
173
Illinois Tool Works
ITW
$79.4B
$11.5M 0.03%
44,308
-5,967
-12% -$1.62M
TOL icon
174
Toll Brothers
TOL
$14.1B
$11M 0.03%
80,951
+911
+1% +$134K
UNH icon
175
UnitedHealth
UNH
$387B
$11M 0.03%
40,820
-326,379
-89% -$97.2M
5 6
7
8 9

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $33.7B AUM 8.48% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.