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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$14.5B
$10.8M 0.03%
80,040
-7,398
-8% -$1M
MDB icon
177
MongoDB
MDB
$32.1B
$10.8M 0.03%
25,682
-2,841
-10% -$1.03M
ROK icon
178
Rockwell Automation
ROK
$49B
$10.7M 0.03%
27,301
+800
+3% +$301K
GRMN
179
Garmin
GRMN
$60B
$10.6M 0.03%
52,040
-7,522
-13% -$1.64M
CP icon
180
Canadian Pacific Kansas City
CP
$80.5B
$10.5M 0.03%
141,932
-7,657
-5% -$564K
MCK icon
181
McKesson
MCK
$101B
$10.2M 0.03%
12,312
-888
-7% -$725K
EMHY icon
182
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$10.1M 0.03%
249,896
– –
XYL icon
183
Xylem
XYL
$28.1B
$9.89M 0.03%
72,120
-8,817
-11% -$1.27M
SYY icon
184
Sysco
SYY
$40.3B
$9.8M 0.03%
132,486
-9,484
-7% -$722K
AFL icon
185
Aflac
AFL
$62.6B
$9.69M 0.03%
87,845
-520,118
-86% -$57.3M
DE icon
186
Deere & Co
DE
$168B
$9.57M 0.03%
20,475
-17,721
-46% -$8.32M
VRT icon
187
Vertiv
VRT
$105B
$9.38M 0.03%
57,361
+31,666
+123% +$5.5M
KRMN
188
Karman Holdings
KRMN
$7.72B
$9.11M 0.03%
123,097
-13,552
-10% -$981K
HSY icon
189
Hershey
HSY
$36.6B
$9.06M 0.03%
49,755
-7,381
-13% -$1.35M
PTC icon
190
PTC
PTC
$16B
$8.93M 0.02%
51,074
-43,616
-46% -$8.11M
FICO icon
191
Fair Isaac
FICO
$22.5B
$8.89M 0.02%
5,156
-543
-10% -$935K
NBIS
192
Nebius Group N.V.
NBIS
$47.7B
$8.83M 0.02%
105,534
+25,072
+31% +$2.6M
CTVA icon
193
Corteva
CTVA
$51.3B
$8.74M 0.02%
130,017
-42,881
-25% -$2.77M
RCL icon
194
Royal Caribbean
RCL
$85.6B
$8.74M 0.02%
31,142
-3,128
-9% -$884K
PWR icon
195
Quanta Services
PWR
$101B
$8.72M 0.02%
20,472
+20,247
+8,999% +$8.9M
MPWR icon
196
Monolithic Power Systems
MPWR
$68.9B
$8.5M 0.02%
9,221
-1,267
-12% -$1.22M
LULU icon
197
lululemon athletica
LULU
$14.6B
$8.49M 0.02%
40,693
+12,394
+44% +$2.25M
DB icon
198
Deutsche Bank
DB
$71.5B
$8.35M 0.02%
216,553
+69,598
+47% +$2.51M
SMH icon
199
VanEck Semiconductor ETF
SMH
$71.8B
$8.29M 0.02%
23,023
+1,331
+6% +$467K
EA
200
DELISTED
Electronic Arts
EA
$8.15M 0.02%
39,905
-467,387
-92% -$94.3M
6 7
8
9 10

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.