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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.4B
$12.1M 0.04%
55,628
-2,831
-5% -$588K
IAU icon
177
iShares Gold Trust
IAU
$67.5B
$11.8M 0.04%
189,274
-43,222
-19% -$2.68M
RY icon
178
Royal Bank of Canada
RY
$293B
$11.8M 0.04%
65,576
-19,672
-23% -$2.41M
EWL icon
179
iShares MSCI Switzerland ETF
EWL
$2.23B
$11.6M 0.03%
211,278
+33,220
+19% +$1.77M
GRMN
180
Garmin
GRMN
$60B
$11.5M 0.03%
55,284
+53,110
+2,443% +$10.5M
MU icon
181
Micron Technology
MU
$991B
$11M 0.03%
89,215
-2,498
-3% -$233K
APP icon
182
Applovin
APP
$116B
$11M 0.03%
31,301
-3,655
-10% -$1.18M
SYY icon
183
Sysco
SYY
$40.3B
$10.9M 0.03%
144,262
-13,618
-9% -$989K
RCL icon
184
Royal Caribbean
RCL
$85.6B
$10.9M 0.03%
+34,696
New +$8.26M
HSY icon
185
Hershey
HSY
$36.6B
$10.7M 0.03%
64,522
+32,903
+104% +$5.42M
TOL icon
186
Toll Brothers
TOL
$14.5B
$10.2M 0.03%
88,959
+2,816
+3% +$292K
ABBV icon
187
AbbVie
ABBV
$435B
$9.98M 0.03%
53,783
+1,751
+3% +$325K
MCK icon
188
McKesson
MCK
$101B
$9.82M 0.03%
13,405
+13,235
+7,785% +$9.34M
EMHY icon
189
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$9.33M 0.03%
239,423
– –
TW icon
190
Tradeweb Markets
TW
$21.6B
$9.08M 0.03%
62,026
-4,214
-6% -$588K
PAYX icon
191
Paychex
PAYX
$42.7B
$9.05M 0.03%
62,224
-11,786
-16% -$1.77M
MLM icon
192
Martin Marietta Materials
MLM
$33B
$8.99M 0.03%
16,369
-3,620
-18% -$1.91M
CIEN icon
193
Ciena
CIEN
$58.4B
$8.98M 0.03%
110,468
-2,255
-2% -$162K
LYV icon
194
Live Nation Entertainment
LYV
$42.1B
$8.94M 0.03%
59,094
-3,706
-6% -$510K
SMH icon
195
VanEck Semiconductor ETF
SMH
$73.2B
$8.86M 0.03%
31,780
-330
-1% -$76.5K
BHP icon
196
BHP
BHP
$230B
$8.8M 0.03%
182,973
-2,435
-1% -$117K
EW icon
197
Edwards Lifesciences
EW
$51.7B
$8.78M 0.03%
112,321
-28,861
-20% -$2.15M
MTD icon
198
Mettler-Toledo International
MTD
$28.6B
$8.49M 0.03%
7,227
-1,547
-18% -$1.73M
HUBB icon
199
Hubbell
HUBB
$27.2B
$8.47M 0.03%
20,729
-15,259
-42% -$5.66M
TXRH icon
200
Texas Roadhouse
TXRH
$13.7B
$8.33M 0.02%
44,429
-8,855
-17% -$1.59M
6 7
8
9 10

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.