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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGT icon
151
Global X MSCI Argentina ETF
ARGT
$826M
$20.9M 0.06%
300,190
+15,769
+6% +$1.26M
ROL icon
152
Rollins
ROL
$18.2B
$20.5M 0.06%
349,642
-55,686
-14% -$3.17M
TSLA icon
153
Tesla
TSLA
$1.3T
$20.4M 0.06%
45,861
-4,052
-8% -$1.41M
T icon
154
AT&T
T
$163B
$19.8M 0.06%
701,437
-30,113
-4% -$855K
MRSH
155
Marsh
MRSH
$91.5B
$19.8M 0.06%
98,286
-392
-0.4% -$80.6K
PTC icon
156
PTC
PTC
$16B
$19.2M 0.05%
94,690
-39,481
-29% -$8.05M
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$18.8M 0.05%
225,600
+6,249
+3% +$524K
ABBV icon
158
AbbVie
ABBV
$435B
$18.6M 0.05%
80,410
+26,627
+50% +$5.42M
HEI icon
159
HEICO Corp
HEI
$51.4B
$17.6M 0.05%
54,556
-17,033
-24% -$5.42M
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.5M 0.05%
157,017
+2,872
+2% +$316K
DE icon
161
Deere & Co
DE
$168B
$17.5M 0.05%
38,196
-186
-0.5% -$91.7K
HYBB icon
162
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$16.9M 0.05%
357,452
+12,557
+4% +$589K
CBOE icon
163
Cboe Global Markets
CBOE
$29.9B
$16.9M 0.05%
68,866
+1,676
+2% +$403K
PEP icon
164
PepsiCo
PEP
$190B
$16.7M 0.05%
119,133
-7,005
-6% -$1M
FTNT icon
165
Fortinet
FTNT
$117B
$15.7M 0.04%
187,239
-86,702
-32% -$7.74M
AMD icon
166
Advanced Micro Devices
AMD
$789B
$15.6M 0.04%
96,247
+56,111
+140% +$9.06M
MU icon
167
Micron Technology
MU
$991B
$14.8M 0.04%
88,667
-548
-0.6% -$70.1K
GRMN
168
Garmin
GRMN
$60B
$14.7M 0.04%
59,562
+4,278
+8% +$987K
URTH icon
169
iShares MSCI World ETF
URTH
$8.36B
$14.2M 0.04%
78,040
-6,820
-8% -$1.19M
DT icon
170
Dynatrace
DT
$14.2B
$14M 0.04%
288,555
-31,033
-10% -$1.57M
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$13.6M 0.04%
186,346
-2,928
-2% -$191K
IR icon
172
Ingersoll Rand
IR
$33.7B
$13.4M 0.04%
162,623
-41,012
-20% -$3.36M
CIEN icon
173
Ciena
CIEN
$58.4B
$13.4M 0.04%
91,953
-18,515
-17% -$1.89M
UNP icon
174
Union Pacific
UNP
$174B
$12.9M 0.04%
54,472
-467,339
-90% -$105M
DDOG icon
175
Datadog
DDOG
$84B
$12.8M 0.04%
90,022
-4,304
-5% -$593K
5 6
7
8 9

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.