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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$84.5B
$12.8M 0.04%
48,963
-18,663
-28% -$4.86M
BAH icon
177
Booz Allen Hamilton
BAH
$9.15B
$12.2M 0.03%
122,241
-64,433
-35% -$6.89M
EWL icon
178
iShares MSCI Switzerland ETF
EWL
$2.25B
$12.2M 0.03%
220,660
+9,382
+4% +$514K
TOL icon
179
Toll Brothers
TOL
$14.5B
$12.1M 0.03%
87,438
-1,521
-2% -$199K
TDY icon
180
Teledyne Technologies
TDY
$32B
$12.1M 0.03%
20,579
+12,089
+142% +$6.62M
RY icon
181
Royal Bank of Canada
RY
$293B
$12M 0.03%
79,421
+13,845
+21% +$1.91M
XYL icon
182
Xylem
XYL
$28.1B
$11.9M 0.03%
80,937
-37,960
-32% -$5.26M
SBUX icon
183
Starbucks
SBUX
$120B
$11.8M 0.03%
139,764
-108,932
-44% -$9.75M
CTVA icon
184
Corteva
CTVA
$51.3B
$11.7M 0.03%
172,898
-52,053
-23% -$3.77M
SYY icon
185
Sysco
SYY
$40.3B
$11.7M 0.03%
141,970
-2,292
-2% -$183K
IVV icon
186
iShares Core S&P 500 ETF
IVV
$904B
$11.2M 0.03%
16,772
+6,979
+71% +$4.49M
WAT icon
187
Waters Corp
WAT
$39.9B
$11.2M 0.03%
37,355
-4,716
-11% -$1.42M
CP icon
188
Canadian Pacific Kansas City
CP
$80.5B
$11.1M 0.03%
149,589
-62,138
-29% -$4.75M
DRI icon
189
Darden Restaurants
DRI
$24.4B
$11.1M 0.03%
58,408
+2,780
+5% +$572K
RCL icon
190
Royal Caribbean
RCL
$85.6B
$11.1M 0.03%
34,270
-426
-1% -$142K
HSY icon
191
Hershey
HSY
$36.6B
$10.7M 0.03%
57,136
-7,386
-11% -$1.34M
CPAY icon
192
Corpay
CPAY
$25.7B
$10.7M 0.03%
36,996
-10,220
-22% -$3.26M
BHP icon
193
BHP
BHP
$230B
$10.3M 0.03%
184,219
+1,246
+0.7% +$66.3K
MCK icon
194
McKesson
MCK
$101B
$10.2M 0.03%
13,200
-205
-2% -$144K
FAST icon
195
Fastenal
FAST
$59.5B
$10.1M 0.03%
205,129
+36,702
+22% +$1.73M
EMHY icon
196
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$9.92M 0.03%
249,896
+10,473
+4% +$412K
KRMN
197
Karman Holdings
KRMN
$7.72B
$9.87M 0.03%
+136,649
New +$7.49M
MPWR icon
198
Monolithic Power Systems
MPWR
$68.9B
$9.66M 0.03%
10,488
+4,501
+75% +$3.65M
LYV icon
199
Live Nation Entertainment
LYV
$42.1B
$9.5M 0.03%
58,139
-955
-2% -$151K
ROK icon
200
Rockwell Automation
ROK
$49B
$9.26M 0.03%
26,501
-10,105
-28% -$3.49M
6 7
8
9 10

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.