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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
151
Fair Isaac
FICO
$22.5B
$19.2M 0.06%
10,452
-3,127
-23% -$5.79M
VEEV icon
152
Veeva Systems
VEEV
$37.4B
$19.1M 0.06%
82,258
+2,487
+3% +$568K
DE icon
153
Deere & Co
DE
$168B
$18.6M 0.06%
39,778
-1,083
-3% -$507K
IR icon
154
Ingersoll Rand
IR
$33.7B
$18.4M 0.06%
230,899
-123,211
-35% -$10.7M
CPAY icon
155
Corpay
CPAY
$25.7B
$18.3M 0.06%
52,647
+11,200
+27% +$4.05M
URTH icon
156
iShares MSCI World ETF
URTH
$8.36B
$18M 0.06%
117,261
-67,370
-36% -$10.7M
CEMB icon
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$17.8M 0.06%
394,697
+42,506
+12% +$1.91M
CP icon
158
Canadian Pacific Kansas City
CP
$80.5B
$17.8M 0.06%
254,726
+14,576
+6% +$1.11M
FSLR icon
159
First Solar
FSLR
$26.9B
$17.3M 0.06%
136,644
+20,570
+18% +$3.21M
WAT icon
160
Waters Corp
WAT
$39.9B
$17.2M 0.06%
47,112
+46,772
+13,756% +$18.1M
DT icon
161
Dynatrace
DT
$14.2B
$17.1M 0.06%
356,964
+154,139
+76% +$8.43M
BWXT icon
162
BWX Technologies
BWXT
$15.6B
$17M 0.06%
171,362
-5,494
-3% -$596K
PEG icon
163
Public Service Enterprise Group
PEG
$37.7B
$16.9M 0.06%
206,394
+177,197
+607% +$14.8M
LULU icon
164
lululemon athletica
LULU
$14.6B
$16.8M 0.05%
58,606
+2,743
+5% +$1.01M
ITW icon
165
Illinois Tool Works
ITW
$84.5B
$16.1M 0.05%
64,844
+6,435
+11% +$1.65M
CTVA icon
166
Corteva
CTVA
$51.3B
$15.8M 0.05%
256,304
+87,135
+52% +$5.39M
AAXJ icon
167
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$15.5M 0.05%
209,088
-3,850
-2% -$285K
FDS icon
168
Factset
FDS
$10.2B
$14.8M 0.05%
32,959
-1,621
-5% -$738K
VRIG icon
169
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$14M 0.05%
+556,493
New +$14M
ACGL icon
170
Arch Capital
ACGL
$33.6B
$13.8M 0.05%
145,427
-5,745
-4% -$530K
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$13.7M 0.04%
232,496
-30,423
-12% -$1.65M
ROK icon
172
Rockwell Automation
ROK
$49B
$13.3M 0.04%
51,394
-429,713
-89% -$120M
SNPS icon
173
Synopsys
SNPS
$79.7B
$13.3M 0.04%
30,640
-711
-2% -$345K
TSLA icon
174
Tesla
TSLA
$1.3T
$13.1M 0.04%
50,497
+3,280
+7% +$1.09M
GPK icon
175
Graphic Packaging
GPK
$3.58B
$13M 0.04%
502,156
+78,596
+19% +$2.1M
5 6
7
8 9

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.