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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
151
Spotify
SPOT
$100B
$19.3M 0.05%
33,340
-1,329
-4% -$831K
TXN icon
152
Texas Instruments
TXN
$261B
$19.2M 0.05%
110,471
-60,054
-35% -$10.3M
TER icon
153
Teradyne
TER
$59.3B
$18.6M 0.05%
94,854
+65,887
+227% +$11.3M
BHP icon
154
BHP
BHP
$230B
$18.5M 0.05%
306,229
+122,010
+66% +$6.93M
ROL icon
155
Rollins
ROL
$18.2B
$18.1M 0.05%
300,679
-48,963
-14% -$2.88M
PEG icon
156
Public Service Enterprise Group
PEG
$37.7B
$17.9M 0.05%
222,659
-2,941
-1% -$240K
T icon
157
AT&T
T
$163B
$17.5M 0.05%
706,321
+4,884
+0.7% +$124K
HYBB icon
158
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$17.5M 0.05%
372,034
+14,582
+4% +$687K
VEEV icon
159
Veeva Systems
VEEV
$37.4B
$15.7M 0.04%
70,416
-5,489
-7% -$1.46M
MRSH
160
Marsh
MRSH
$91.5B
$15.5M 0.04%
83,588
-14,698
-15% -$2.75M
HEI icon
161
HEICO Corp
HEI
$51.4B
$15.4M 0.04%
47,450
-7,106
-13% -$2.25M
PEP icon
162
PepsiCo
PEP
$190B
$15.1M 0.04%
105,217
-13,916
-12% -$2.04M
CBOE icon
163
Cboe Global Markets
CBOE
$29.9B
$15.1M 0.04%
59,483
-9,383
-14% -$2.33M
EWL icon
164
iShares MSCI Switzerland ETF
EWL
$2.25B
$14.2M 0.04%
237,599
+16,939
+8% +$973K
CBRE icon
165
CBRE Group
CBRE
$42.9B
$14.1M 0.04%
87,792
-51,686
-37% -$8.13M
SHOP icon
166
Shopify
SHOP
$195B
$13.8M 0.04%
85,271
+57,906
+212% +$9.3M
TSEM icon
167
Tower Semiconductor
TSEM
$28.5B
$13.6M 0.04%
113,707
-11,194
-9% -$1.08M
RY icon
168
Royal Bank of Canada
RY
$293B
$13.2M 0.04%
75,700
-3,721
-5% -$571K
URTH icon
169
iShares MSCI World ETF
URTH
$8.36B
$13M 0.04%
69,780
-8,260
-11% -$1.52M
WAT icon
170
Waters Corp
WAT
$39.9B
$12.7M 0.04%
33,135
-4,220
-11% -$1.55M
ITW icon
171
Illinois Tool Works
ITW
$84.5B
$12.4M 0.03%
50,275
+1,312
+3% +$327K
SBUX icon
172
Starbucks
SBUX
$120B
$11.4M 0.03%
135,363
-4,401
-3% -$371K
DT icon
173
Dynatrace
DT
$14.2B
$11.3M 0.03%
258,864
-29,691
-10% -$1.38M
IVV icon
174
iShares Core S&P 500 ETF
IVV
$904B
$10.9M 0.03%
15,982
-790
-5% -$536K
EME icon
175
Emcor
EME
$36B
$10.9M 0.03%
17,679
+10,618
+150% +$6.88M
5 6
7
8 9

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.