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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+23.33%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$5.44B
Cap. Flow
+$720M
Cap. Flow %
1.86%
Top 10 Hldgs %
36.8%
Holding
728
New
50
Increased
239
Reduced
251
Closed
67

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$317M
3
TSM icon
TSMC
TSM
+$202M
4
MSFT icon
Microsoft
MSFT
+$186M
5
AMAT icon
Applied Materials
AMAT
+$148M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312M
2
PG icon
Procter & Gamble
PG
+$216M
3
ADI icon
Analog Devices
ADI
+$199M
4
MA icon
Mastercard
MA
+$191M
5
IBM icon
IBM
IBM
+$180M

Sector Composition

Rank Sector Weight
1 Technology 36.08%
2 Financials 11.78%
3 Communication Services 11.04%
4 Healthcare 10.69%
5 Miscellaneous 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
201
Waste Management
WM
$87.5B
$10.8M 0.03%
48,356
-493,477
-91% -$110M
EUFN icon
202
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$10.8M 0.03%
276,161
+129,231
+88% +$4.89M
FCX icon
203
Freeport-McMoran
FCX
$104B
$10.7M 0.03%
171,281
+16,317
+11% +$1.05M
CB icon
204
Chubb
CB
$132B
$10.7M 0.03%
31,128
+29,204
+1,518% +$9.53M
FN icon
205
Fabrinet
FN
$14.6B
$10.7M 0.03%
19,061
+7,736
+68% +$4.99M
EWJ icon
206
iShares MSCI Japan ETF
EWJ
$23.3B
$10.6M 0.03%
113,560
+42,454
+60% +$3.85M
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$10.4M 0.03%
151,335
+75,998
+101% +$4.96M
EMHY icon
208
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$10.1M 0.03%
248,792
-535
-0.2% -$21.6K
LNG icon
209
Cheniere Energy
LNG
$60.3B
$9.9M 0.03%
41,415
+18,473
+81% +$4.6M
NTRA icon
210
Natera
NTRA
$47.3B
$9.86M 0.03%
36,311
+6,899
+23% +$1.47M
SPG icon
211
Simon Property Group
SPG
$67.8B
$9.85M 0.03%
43,912
+11,152
+34% +$2.29M
AEM icon
212
Agnico Eagle Mines
AEM
$104B
$9.84M 0.03%
63,401
+16,210
+34% +$3M
Q
213
Qnity Electronics Inc
Q
$25.2B
$9.72M 0.03%
59,695
+15,604
+35% +$2.3M
ROST icon
214
Ross Stores
ROST
$73.7B
$9.4M 0.02%
45,007
+41,848
+1,325% +$9.42M
HSY icon
215
Hershey
HSY
$34.8B
$9.35M 0.02%
53,139
-1,517
-3% -$286K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$9.24M 0.02%
112,974
+20,449
+22% +$1.63M
TSEM icon
217
Tower Semiconductor
TSEM
$25.1B
$9.2M 0.02%
35,379
-18,771
-35% -$4.5M
HOOD icon
218
Robinhood
HOOD
$110B
$9.17M 0.02%
91,259
+18,227
+25% +$1.53M
BWA icon
219
BorgWarner
BWA
$13.8B
$9.06M 0.02%
136,464
-1,536
-1% -$97.3K
GWW icon
220
W.W. Grainger
GWW
$62.4B
$8.85M 0.02%
6,504
+1,197
+23% +$1.48M
SOLS
221
Solstice Advanced Materials
SOLS
$10.1B
$8.77M 0.02%
99,638
+96,609
+3,189% +$7.97M
MLM icon
222
Martin Marietta Materials
MLM
$36.6B
$8.65M 0.02%
14,950
+11,920
+393% +$7.07M
HUBB icon
223
Hubbell
HUBB
$24.3B
$8.62M 0.02%
16,480
-1,239
-7% -$626K
MCHP icon
224
Microchip Technology
MCHP
$40.3B
$8.2M 0.02%
89,938
+11,013
+14% +$982K
AMGN icon
225
Amgen
AMGN
$236B
$8.07M 0.02%
22,270
+5,974
+37% +$2.04M
7 8
9
10 11

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Bank Julius Baer & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Bank Julius Baer & Co held 728 positions worth $38.6B, up 16% from $33.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2026 filing shows 50 new, 239 increased, 251 reduced and 67 closed positions. Its largest new stake was Lumentum: 107,897 shares worth $92.9M. The largest sale was Alphabet (Google) Class A, an estimated $312M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q2 2026 buy was Lumentum: 107,897 shares worth $92.9M.
  • Bank Julius Baer & Co added most to Broadcom in Q2 2026, an estimated $683M increase.
  • Bank Julius Baer & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $312M.
  • Bank Julius Baer & Co fully exited Nu Holdings in Q2 2026, selling an estimated $4.04M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $38.6B portfolio in Q2 2026.
  • Bank Julius Baer & Co opened 50 new positions and closed 67 in Q2 2026.
  • Bank Julius Baer & Co's portfolio value rose 16% quarter-over-quarter to $38.6B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.