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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$9.15B
$19.4M 0.06%
186,674
-15,152
-8% -$1.7M
CP icon
152
Canadian Pacific Kansas City
CP
$80.5B
$18.8M 0.06%
211,727
-42,999
-17% -$3.31M
CPRT icon
153
Copart
CPRT
$27.5B
$18.6M 0.06%
378,984
-7,250
-2% -$406K
PEG icon
154
Public Service Enterprise Group
PEG
$37.7B
$18.5M 0.05%
219,351
+12,957
+6% +$1.04M
DT icon
155
Dynatrace
DT
$14.2B
$17.6M 0.05%
319,588
-37,376
-10% -$1.87M
IR icon
156
Ingersoll Rand
IR
$33.7B
$16.9M 0.05%
203,635
-27,264
-12% -$2.15M
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$16.9M 0.05%
154,145
+44,483
+41% +$4.77M
CTVA icon
158
Corteva
CTVA
$51.3B
$16.8M 0.05%
224,951
-31,353
-12% -$2.09M
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$16.7M 0.05%
202,627
-6,461
-3% -$494K
ITW icon
160
Illinois Tool Works
ITW
$84.5B
$16.7M 0.05%
67,626
+2,782
+4% +$672K
FICO icon
161
Fair Isaac
FICO
$22.5B
$16.7M 0.05%
9,123
-1,329
-13% -$2.5M
PEP icon
162
PepsiCo
PEP
$190B
$16.7M 0.05%
126,138
-575,248
-82% -$77.5M
HYBB icon
163
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$16.2M 0.05%
344,895
+97,437
+39% +$4.48M
TSLA icon
164
Tesla
TSLA
$1.3T
$15.9M 0.05%
49,913
-584
-1% -$176K
CPAY icon
165
Corpay
CPAY
$25.7B
$15.7M 0.05%
47,216
-5,431
-10% -$1.77M
CBOE icon
166
Cboe Global Markets
CBOE
$29.9B
$15.7M 0.05%
67,190
-40,004
-37% -$8.91M
XYL icon
167
Xylem
XYL
$28.1B
$15.4M 0.05%
118,897
-360,877
-75% -$43.7M
WAT icon
168
Waters Corp
WAT
$39.9B
$14.7M 0.04%
42,071
-5,041
-11% -$1.73M
URTH icon
169
iShares MSCI World ETF
URTH
$8.27B
$14.4M 0.04%
84,860
-32,401
-28% -$5.12M
IT icon
170
Gartner
IT
$11.7B
$14.3M 0.04%
35,309
-22,737
-39% -$9.51M
VRIG icon
171
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$13.9M 0.04%
553,728
-2,765
-0.5% -$69.2K
HWM icon
172
Howmet Aerospace
HWM
$112B
$13.8M 0.04%
74,354
-9,803
-12% -$1.51M
LULU icon
173
lululemon athletica
LULU
$14.6B
$13.2M 0.04%
55,666
-2,940
-5% -$810K
DDOG icon
174
Datadog
DDOG
$84B
$12.7M 0.04%
94,326
+2,935
+3% +$325K
ROK icon
175
Rockwell Automation
ROK
$49B
$12.2M 0.04%
36,606
-14,788
-29% -$4.21M
5 6
7
8 9

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.