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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$238B
$12.5M 0.04%
161,104
-36,432
-18% -$3.69M
DRI icon
177
Darden Restaurants
DRI
$24.4B
$12.1M 0.04%
58,459
-3,266
-5% -$630K
HUBB icon
178
Hubbell
HUBB
$27.2B
$11.9M 0.04%
35,988
-79
-0.2% -$30.6K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$11.9M 0.04%
109,662
+50,897
+87% +$5.48M
SYY icon
180
Sysco
SYY
$40.3B
$11.8M 0.04%
157,880
-7,949
-5% -$583K
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$11.5M 0.04%
104,936
+92,722
+759% +$9.92M
HYBB icon
182
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$11.4M 0.04%
247,458
+31,158
+14% +$1.45M
PAYX icon
183
Paychex
PAYX
$42.7B
$11.2M 0.04%
74,010
+29,140
+65% +$4.29M
HWM icon
184
Howmet Aerospace
HWM
$112B
$10.9M 0.04%
84,157
-57,170
-40% -$7.26M
ABBV icon
185
AbbVie
ABBV
$435B
$10.8M 0.04%
52,032
+4,451
+9% +$865K
ROP icon
186
Roper Technologies
ROP
$39.8B
$10.6M 0.03%
17,963
-236,994
-93% -$133M
MTD icon
187
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.03%
8,774
-4,296
-33% -$5.49M
EW icon
188
Edwards Lifesciences
EW
$51.7B
$10.2M 0.03%
141,182
+13,746
+11% +$984K
IQV icon
189
IQVIA
IQV
$39.3B
$9.91M 0.03%
56,002
-2,363
-4% -$458K
RY icon
190
Royal Bank of Canada
RY
$293B
$9.89M 0.03%
85,248
+7,710
+10% +$908K
TAP icon
191
Molson Coors Class B
TAP
$8.09B
$9.83M 0.03%
161,529
+22,573
+16% +$1.3M
TW icon
192
Tradeweb Markets
TW
$21.6B
$9.77M 0.03%
+66,240
New +$8.8M
MLM icon
193
Martin Marietta Materials
MLM
$33B
$9.56M 0.03%
19,989
-808
-4% -$410K
FTV icon
194
Fortive
FTV
$18.6B
$9.41M 0.03%
171,791
+165,018
+2,436% +$9.69M
APP icon
195
Applovin
APP
$116B
$9.4M 0.03%
34,956
-285
-0.8% -$98.2K
TYL icon
196
Tyler Technologies
TYL
$12.8B
$9.32M 0.03%
16,074
-17,856
-53% -$10.6M
FERG icon
197
Ferguson
FERG
$49.8B
$9.3M 0.03%
57,934
-1,288
-2% -$223K
EWL icon
198
iShares MSCI Switzerland ETF
EWL
$2.25B
$9.22M 0.03%
178,058
-179,230
-50% -$9.04M
DDOG icon
199
Datadog
DDOG
$84B
$9.2M 0.03%
91,391
-29,336
-24% -$3.7M
EMHY icon
200
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$9.15M 0.03%
239,423
+25,411
+12% +$978K
6 7
8
9 10

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.