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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
APP icon
201
Applovin
APP
$143B
$7.23M 0.02%
19,092
-9,995
-34% -$4.83M
RSP icon
202
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$6.73M 0.02%
35,050
+18,870
+117% +$3.74M
LNG icon
203
Cheniere Energy
LNG
$55.5B
$6.56M 0.02%
22,942
+90
+0.4% +$20.8K
FRDM icon
204
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$6.53M 0.02%
+119,500
New +$6.84M
UNP icon
205
Union Pacific
UNP
$176B
$6.51M 0.02%
27,112
+6,563
+32% +$1.61M
MTSI icon
206
MACOM Technology Solutions
MTSI
$20.6B
$6.48M 0.02%
+30,501
New +$6.81M
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.45M 0.02%
92,525
-8,465
-8% -$611K
TAP icon
208
Molson Coors Class B
TAP
$7.8B
$6.36M 0.02%
147,774
-2,644
-2% -$126K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.2B
$6.26M 0.02%
25,260
+15,274
+153% +$3.94M
SNPS icon
210
Synopsys
SNPS
$72.5B
$6.12M 0.02%
15,777
+13,771
+686% +$6.23M
FIX icon
211
Comfort Systems
FIX
$60.3B
$6.12M 0.02%
4,767
-781
-14% -$992K
SPG icon
212
Simon Property Group
SPG
$74B
$6.11M 0.02%
32,760
+5,787
+21% +$1.1M
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.6B
$6M 0.02%
71,106
+21,669
+44% +$1.88M
SPOT icon
214
Spotify
SPOT
$101B
$5.92M 0.02%
12,382
-20,958
-63% -$10.5M
MSI icon
215
Motorola Solutions
MSI
$68.1B
$5.92M 0.02%
13,635
-114,330
-89% -$49.5M
CRS icon
216
Carpenter Technology
CRS
$27.6B
$5.78M 0.02%
+15,292
New +$5.57M
DB icon
217
Deutsche Bank
DB
$66.4B
$5.78M 0.02%
193,942
-22,611
-10% -$796K
ECL icon
218
Ecolab
ECL
$75.6B
$5.77M 0.02%
21,672
-94,937
-81% -$26.8M
HIG icon
219
Hartford Financial Services
HIG
$38.5B
$5.75M 0.02%
42,756
+4,089
+11% +$558K
AMGN icon
220
Amgen
AMGN
$197B
$5.7M 0.02%
16,296
+228
+1% +$81.3K
RIO icon
221
Rio Tinto
RIO
$145B
$5.7M 0.02%
61,055
+28,832
+89% +$2.63M
FN icon
222
Fabrinet
FN
$17.7B
$5.68M 0.02%
11,325
+11,000
+3,385% +$5.59M
EW icon
223
Edwards Lifesciences
EW
$48.9B
$5.66M 0.02%
70,987
-2,629
-4% -$217K
NTRA icon
224
Natera
NTRA
$37.6B
$5.64M 0.02%
29,412
+22,907
+352% +$4.93M
FER icon
225
Ferrovial N.V. Ordinary Shares
FER
$45.4B
$5.64M 0.02%
89,451
+79,142
+768% +$5.33M
7 8
9
10 11

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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.