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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
-2.11%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$30.8B
AUM Growth
-$1.62B
Cap. Flow
+$1.85B
Cap. Flow %
6%
Top 10 Hldgs %
33.99%
Holding
683
New
51
Increased
408
Reduced
149
Closed
71

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$207M
2
MSFT icon
Microsoft
MSFT
+$183M
3
MRK icon
Merck
MRK
+$164M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
5
MSCI icon
MSCI
MSCI
+$134M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$310M
2
AVGO icon
Broadcom
AVGO
+$150M
3
BAH icon
Booz Allen Hamilton
BAH
+$137M
4
ROP icon
Roper Technologies
ROP
+$133M
5
ROK icon
Rockwell Automation
ROK
+$120M

Sector Composition

Rank Sector Weight
1 Technology 27.48%
2 Financials 16.58%
3 Healthcare 13.1%
4 Communication Services 11.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$14.5B
$9.1M 0.03%
86,143
+10,077
+13% +$1.21M
TXRH icon
202
Texas Roadhouse
TXRH
$13.7B
$9.09M 0.03%
53,284
-2,427
-4% -$429K
BHP icon
203
BHP
BHP
$230B
$9M 0.03%
185,408
+22,102
+14% +$1.1M
IVV icon
204
iShares Core S&P 500 ETF
IVV
$904B
$8.72M 0.03%
15,522
-13,130
-46% -$7.75M
MANH icon
205
Manhattan Associates
MANH
$11.4B
$8.63M 0.03%
49,735
-2,133
-4% -$444K
LYV icon
206
Live Nation Entertainment
LYV
$42.1B
$8.01M 0.03%
62,800
-3,187
-5% -$435K
MU icon
207
Micron Technology
MU
$991B
$7.97M 0.03%
91,713
-82,616
-47% -$7.93M
CSGP icon
208
CoStar Group
CSGP
$12.3B
$7.9M 0.03%
99,603
-4,384
-4% -$334K
TSCO icon
209
Tractor Supply
TSCO
$18B
$7.87M 0.03%
146,324
-160,006
-52% -$8.76M
TECH icon
210
Bio-Techne
TECH
$11.3B
$7.73M 0.03%
131,588
-5,543
-4% -$376K
WST icon
211
West Pharmaceutical
WST
$24.9B
$7.69M 0.03%
34,582
-1,402
-4% -$386K
OTIS icon
212
Otis Worldwide
OTIS
$28.2B
$7.68M 0.03%
75,136
+71,374
+1,897% +$6.97M
DSGX icon
213
Descartes Systems
DSGX
$6.82B
$7.52M 0.02%
74,950
-2,632
-3% -$291K
FAST icon
214
Fastenal
FAST
$59.5B
$7.5M 0.02%
+196,502
New +$7.37M
CSL icon
215
Carlisle Companies
CSL
$15.4B
$7.46M 0.02%
+21,786
New +$7.81M
DAR icon
216
Darling Ingredients
DAR
$9.44B
$7.32M 0.02%
233,070
+85,540
+58% +$2.99M
BJ icon
217
BJs Wholesale Club
BJ
$12.3B
$7.25M 0.02%
64,640
-45,689
-41% -$4.7M
NVR icon
218
NVR
NVR
$17B
$7.14M 0.02%
993
+84
+9% +$639K
CLBT icon
219
Cellebrite
CLBT
$3.99B
$6.93M 0.02%
355,956
-9,877
-3% -$208K
CIEN icon
220
Ciena
CIEN
$58.4B
$6.92M 0.02%
+112,723
New +$8.91M
HLI icon
221
Houlihan Lokey
HLI
$9.02B
$6.81M 0.02%
42,974
-57,541
-57% -$9.88M
SMH icon
222
VanEck Semiconductor ETF
SMH
$71.8B
$6.79M 0.02%
32,110
+16,307
+103% +$3.91M
CCC
223
CCC Intelligent Solutions
CCC
$4.08B
$6.79M 0.02%
760,019
-572,286
-43% -$5.94M
HUBS icon
224
HubSpot
HUBS
$10.5B
$6.73M 0.02%
11,587
-11,245
-49% -$7.89M
BLDR icon
225
Builders FirstSource
BLDR
$8.04B
$6.71M 0.02%
53,857
-2,424
-4% -$353K
7 8
9
10 11

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Bank Julius Baer & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Bank Julius Baer & Co held 683 positions worth $30.8B, down 5% from $32.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bank Julius Baer & Co deployed $1.85B of net new capital in Q1 2025, opening 51 new positions and adding to 408 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 888,195 shares worth $23M.

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

On the sell side, the largest reduction was UnitedHealth, an estimated $310M trimmed.

  • Bank Julius Baer & Co's largest Q1 2025 buy was iShares MSCI Brazil ETF: 888,195 shares worth $23M.
  • Bank Julius Baer & Co added most to Procter & Gamble in Q1 2025, an estimated $207M increase.
  • Bank Julius Baer & Co's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $310M.
  • Bank Julius Baer & Co fully exited Sigma Lithium in Q1 2025, selling an estimated $34.1M.
  • Bank Julius Baer & Co's ten largest holdings make up 34% of its $30.8B portfolio in Q1 2025.
  • Bank Julius Baer & Co opened 51 new positions and closed 71 in Q1 2025.
  • Bank Julius Baer & Co's portfolio value fell 5% quarter-over-quarter to $30.8B.

Based on Bank Julius Baer & Co's 13F filing for Q1 2025, filed 6 May 2025.