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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
-1.08%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.2B
AUM Growth
-$3.09B
Cap. Flow
-$1.26B
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.68%
Holding
726
New
82
Increased
187
Reduced
325
Closed
48

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$228M
2
COP icon
ConocoPhillips
COP
+$222M
3
WMT icon
Walmart Inc
WMT
+$189M
4
AZN icon
AstraZeneca
AZN
+$186M
5
CME icon
CME Group
CME
+$166M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$287M
2
AVGO icon
Broadcom
AVGO
+$201M
3
SPGI icon
S&P Global
SPGI
+$197M
4
GLW icon
Corning
GLW
+$156M
5
V icon
Visa
V
+$156M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 14.56%
3 Healthcare 12.13%
4 Communication Services 11.59%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
176
Nike
NKE
$64.5B
$11M 0.03%
208,303
-890,693
-81% -$54M
EMHY icon
177
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$9.82M 0.03%
249,327
-569
-0.2% -$22.9K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$879B
$9.61M 0.03%
14,719
-1,263
-8% -$862K
NEM icon
179
Newmont
NEM
$95.2B
$9.61M 0.03%
89,395
+33,508
+60% +$3.86M
NBIS
180
Nebius Group N.V.
NBIS
$46.4B
$9.57M 0.03%
92,219
-13,315
-13% -$1.33M
INTC icon
181
Intel
INTC
$488B
$9.48M 0.03%
214,730
+2,337
+1% +$107K
AEM icon
182
Agnico Eagle Mines
AEM
$68.2B
$9.21M 0.03%
47,191
+46,490
+6,632% +$9.68M
SHOP icon
183
Shopify
SHOP
$162B
$9.15M 0.03%
78,426
-6,845
-8% -$899K
FCX icon
184
Freeport-McMoran
FCX
$84.5B
$9M 0.03%
154,964
+73,441
+90% +$4.44M
PNR icon
185
Pentair
PNR
$10B
$9M 0.03%
103,638
-238,292
-70% -$23.3M
ACN icon
186
Accenture
ACN
$88.6B
$8.91M 0.03%
44,919
-444,671
-91% -$104M
TSEM icon
187
Tower Semiconductor
TSEM
$25.7B
$8.88M 0.03%
54,150
-59,557
-52% -$8.01M
CCJ icon
188
Cameco
CCJ
$37B
$8.71M 0.03%
+83,218
New +$9.52M
VST icon
189
Vistra
VST
$53.3B
$8.53M 0.03%
57,657
+23,302
+68% +$3.77M
WELL icon
190
Welltower
WELL
$173B
$8.53M 0.03%
43,130
-83,667
-66% -$16.5M
MPWR icon
191
Monolithic Power Systems
MPWR
$65.3B
$8.42M 0.03%
8,286
-935
-10% -$1.02M
HUBB icon
192
Hubbell
HUBB
$25.6B
$8.4M 0.03%
17,719
+659
+4% +$324K
GLD icon
193
SPDR Gold Trust
GLD
$129B
$8.05M 0.02%
18,712
+7,205
+63% +$3.23M
IBKR icon
194
Interactive Brokers
IBKR
$40.8B
$7.8M 0.02%
120,620
+11,280
+10% +$805K
GDX icon
195
VanEck Gold Miners ETF
GDX
$21.6B
$7.79M 0.02%
+84,917
New +$8.37M
SMH icon
196
VanEck Semiconductor ETF
SMH
$67.2B
$7.77M 0.02%
20,276
-2,747
-12% -$1.09M
KRMN
197
Karman Holdings
KRMN
$5.95B
$7.7M 0.02%
100,710
-22,387
-18% -$2.16M
AFL icon
198
Aflac
AFL
$63.2B
$7.57M 0.02%
68,995
-18,850
-21% -$2.09M
BWA icon
199
BorgWarner
BWA
$12.6B
$7.49M 0.02%
138,000
-12,477
-8% -$658K
EZU icon
200
iShare MSCI Eurozone ETF
EZU
$9.35B
$7.27M 0.02%
115,987
-10,571
-8% -$693K
6 7
8
9 10

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Bank Julius Baer & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Bank Julius Baer & Co held 726 positions worth $33.2B, down 8.5% from $36.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bank Julius Baer & Co withdrew a net $1.26B in Q1 2026, closing 48 positions and reducing 325 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $2.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bank Julius Baer & Co opened a new position in Southern Copper worth $68.4M.

  • Bank Julius Baer & Co's largest Q1 2026 buy was Southern Copper: 407,759 shares worth $68.4M.
  • Bank Julius Baer & Co added most to Johnson & Johnson in Q1 2026, an estimated $228M increase.
  • Bank Julius Baer & Co's biggest Q1 2026 reduction was Booking.com, cutting an estimated $287M.
  • Bank Julius Baer & Co fully exited iShares 10-20 Year Treasury Bond ETF in Q1 2026, selling an estimated $2.56M.
  • Bank Julius Baer & Co's ten largest holdings make up 35% of its $33.2B portfolio in Q1 2026.
  • Bank Julius Baer & Co opened 82 new positions and closed 48 in Q1 2026.
  • Bank Julius Baer & Co's portfolio value fell 8.5% quarter-over-quarter to $33.2B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.