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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$11.9B
$14M 0.04%
163,526
+35,593
+28% +$2.54M
DE icon
177
Deere & Co
DE
$187B
$14M 0.04%
22,267
+15,939
+252% +$9.23M
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 0.04%
144,491
+215
+0.1% +$20.6K
URTH icon
179
iShares MSCI World ETF
URTH
$8.27B
$14M 0.04%
69,147
+3,942
+6% +$780K
MTSI icon
180
MACOM Technology Solutions
MTSI
$20.5B
$13.7M 0.04%
35,964
+5,463
+18% +$1.81M
TOL icon
181
Toll Brothers
TOL
$13.1B
$13.4M 0.03%
81,551
+600
+0.7% +$85.3K
SLQD icon
182
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$13.4M 0.03%
265,774
+227,061
+587% +$11.4M
IBKR icon
183
Interactive Brokers
IBKR
$42B
$13.4M 0.03%
153,352
+32,732
+27% +$2.72M
NET icon
184
Cloudflare
NET
$99.3B
$13.3M 0.03%
54,381
-8,649
-14% -$1.89M
BNY
185
Bank of New York Mellon
BNY
$112B
$13.3M 0.03%
92,201
+75,161
+441% +$10.3M
GS icon
186
Goldman Sachs
GS
$302B
$13.3M 0.03%
13,105
+7,808
+147% +$7.61M
WELL icon
187
Welltower
WELL
$170B
$12.8M 0.03%
56,347
+13,217
+31% +$2.79M
GLD icon
188
SPDR Gold Trust
GLD
$149B
$12.6M 0.03%
34,255
+15,543
+83% +$6.44M
XYL icon
189
Xylem
XYL
$24.7B
$12.6M 0.03%
106,736
-39,689
-27% -$4.58M
UNP icon
190
Union Pacific
UNP
$172B
$12.6M 0.03%
46,221
+19,109
+70% +$5.02M
HST icon
191
Host Hotels & Resorts
HST
$15.1B
$12.5M 0.03%
502,929
+467,119
+1,304% +$10.4M
CRS icon
192
Carpenter Technology
CRS
$23.6B
$12.4M 0.03%
20,121
+4,829
+32% +$2.27M
ITW icon
193
Illinois Tool Works
ITW
$76.9B
$12.1M 0.03%
44,983
+675
+2% +$175K
UNH icon
194
UnitedHealth
UNH
$356B
$12.1M 0.03%
29,147
-11,673
-29% -$4.33M
ROL icon
195
Rollins
ROL
$17.3B
$11.9M 0.03%
283,974
-33,421
-11% -$1.71M
STX icon
196
Seagate
STX
$192B
$11.8M 0.03%
12,240
+11,715
+2,231% +$8.94M
TMO icon
197
Thermo Fisher Scientific
TMO
$227B
$11.5M 0.03%
22,999
-29,803
-56% -$14.3M
BKNG icon
198
Booking.com
BKNG
$145B
$11.1M 0.03%
61,998
-14,577
-19% -$2.49M
LEMB icon
199
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$11M 0.03%
259,234
+212,644
+456% +$8.93M
CCJ icon
200
Cameco
CCJ
$43.9B
$10.9M 0.03%
106,773
+23,555
+28% +$2.64M
6 7
8
9 10

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.