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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
+13.94%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$2.89B
Cap. Flow
-$255M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.62%
Holding
642
New
30
Increased
181
Reduced
273
Closed
32

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$157M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$127M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$114M
4
NVDA icon
NVIDIA
NVDA
+$106M
5
COST icon
Costco
COST
+$102M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$145M
2
HD icon
Home Depot
HD
+$139M
3
UNH icon
UnitedHealth
UNH
+$138M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$120M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 15.66%
3 Communication Services 12.35%
4 Healthcare 10.67%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
201
Darling Ingredients
DAR
$9.44B
$8.15M 0.02%
214,944
-18,126
-8% -$597K
TAP icon
202
Molson Coors Class B
TAP
$8.09B
$7.93M 0.02%
164,946
+3,417
+2% +$188K
ZS icon
203
Zscaler
ZS
$27.3B
$7.89M 0.02%
25,127
-4,607
-15% -$1.15M
TYL icon
204
Tyler Technologies
TYL
$12.8B
$7.78M 0.02%
13,126
-2,948
-18% -$1.67M
LNTH icon
205
Lantheus
LNTH
$6.59B
$7.59M 0.02%
92,744
+30,067
+48% +$2.64M
MNDY icon
206
monday.com
MNDY
$3.94B
$7.54M 0.02%
+23,960
New +$6.67M
DXCM icon
207
DexCom
DXCM
$32B
$7.25M 0.02%
83,106
-5,866
-7% -$460K
FAST icon
208
Fastenal
FAST
$59.5B
$7.07M 0.02%
168,427
-28,075
-14% -$1.14M
CF icon
209
CF Industries
CF
$17.3B
$6.98M 0.02%
75,841
-4,159
-5% -$354K
BNTX icon
210
BioNTech
BNTX
$23.5B
$6.89M 0.02%
64,712
+3,482
+6% +$352K
CSL icon
211
Carlisle Companies
CSL
$15.4B
$6.75M 0.02%
18,081
-3,705
-17% -$1.38M
CSGP icon
212
CoStar Group
CSGP
$12.3B
$6.68M 0.02%
83,060
-16,543
-17% -$1.29M
NVR icon
213
NVR
NVR
$17B
$6.58M 0.02%
891
-102
-10% -$731K
EZU icon
214
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.56M 0.02%
110,419
-3,920
-3% -$222K
TSCO icon
215
Tractor Supply
TSCO
$18B
$6.55M 0.02%
124,069
-22,255
-15% -$1.14M
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$6.42M 0.02%
12,031
+11,976
+21,775% +$5.92M
HLI icon
217
Houlihan Lokey
HLI
$9.02B
$6.42M 0.02%
35,665
-7,309
-17% -$1.23M
DSGX icon
218
Descartes Systems
DSGX
$6.82B
$6.36M 0.02%
61,080
-13,870
-19% -$1.46M
APTV icon
219
Aptiv
APTV
$10.3B
$6.33M 0.02%
92,820
-3,263
-3% -$202K
WST icon
220
West Pharmaceutical
WST
$24.9B
$6.23M 0.02%
28,489
-6,093
-18% -$1.3M
VRRM icon
221
Verra Mobility
VRRM
$744M
$6.2M 0.02%
244,304
-49,752
-17% -$1.16M
OTIS icon
222
Otis Worldwide
OTIS
$28.2B
$6.2M 0.02%
62,632
-12,504
-17% -$1.21M
FERG icon
223
Ferguson
FERG
$49.8B
$6.15M 0.02%
28,265
-29,669
-51% -$5.46M
IVV icon
224
iShares Core S&P 500 ETF
IVV
$902B
$6.08M 0.02%
9,793
-5,729
-37% -$3.29M
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.07M 0.02%
33,425
-693,890
-95% -$120M
7 8
9
10 11

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Bank Julius Baer & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Bank Julius Baer & Co held 642 positions worth $33.7B, up 9.4% from $30.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bank Julius Baer & Co's Q2 2025 filing shows 30 new, 181 increased, 273 reduced and 32 closed positions. Its largest new stake was Amrize Ltd: 1,924,419 shares worth $79.6M. The largest sale was Oracle, an estimated $145M.

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

  • Bank Julius Baer & Co's largest Q2 2025 buy was Amrize Ltd: 1,924,419 shares worth $79.6M.
  • Bank Julius Baer & Co added most to Booking.com in Q2 2025, an estimated $157M increase.
  • Bank Julius Baer & Co's biggest Q2 2025 reduction was Oracle, cutting an estimated $145M.
  • Bank Julius Baer & Co fully exited Graphic Packaging in Q2 2025, selling an estimated $13M.
  • Bank Julius Baer & Co's ten largest holdings make up 37% of its $33.7B portfolio in Q2 2025.
  • Bank Julius Baer & Co opened 30 new positions and closed 32 in Q2 2025.
  • Bank Julius Baer & Co's portfolio value rose 9.4% quarter-over-quarter to $33.7B.

Based on Bank Julius Baer & Co's 13F filing for Q2 2025, filed 12 Aug 2025.