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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
+6.78%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$35.5B
AUM Growth
+$1.82B
Cap. Flow
-$3.54M
Cap. Flow %
-0.01%
Top 10 Hldgs %
38.71%
Holding
702
New
92
Increased
245
Reduced
252
Closed
33

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$423M
2
UBER icon
Uber
UBER
+$237M
3
GE icon
GE Aerospace
GE
+$228M
4
AAPL icon
Apple
AAPL
+$151M
5
DELL icon
Dell
DELL
+$147M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$187M
2
CDNS icon
Cadence Design Systems
CDNS
+$161M
3
TMO icon
Thermo Fisher Scientific
TMO
+$146M
4
HD icon
Home Depot
HD
+$139M
5
AVGO icon
Broadcom
AVGO
+$135M

Sector Composition

Rank Sector Weight
1 Technology 32.99%
2 Financials 15.18%
3 Communication Services 12.98%
4 Healthcare 9.61%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
201
DexCom
DXCM
$32B
$9.16M 0.03%
136,055
+52,949
+64% +$4.19M
DUOL icon
202
Duolingo
DUOL
$6.12B
$9.13M 0.03%
28,356
+14,334
+102% +$4.79M
NBIS
203
Nebius Group N.V.
NBIS
$47.7B
$9.03M 0.03%
80,462
-907
-1% -$63K
TSEM icon
204
Tower Semiconductor
TSEM
$28.5B
$9.03M 0.03%
+124,901
New +$6.82M
MDB icon
205
MongoDB
MDB
$32.1B
$8.85M 0.03%
28,523
+5,625
+25% +$1.45M
FICO icon
206
Fair Isaac
FICO
$22.5B
$8.53M 0.02%
5,699
-3,424
-38% -$5.15M
RMD icon
207
ResMed
RMD
$30.7B
$8.29M 0.02%
30,269
+8,425
+39% +$2.3M
HUBB icon
208
Hubbell
HUBB
$27.2B
$7.79M 0.02%
18,092
-2,637
-13% -$1.14M
APTV icon
209
Aptiv
APTV
$10.3B
$7.65M 0.02%
88,744
-4,076
-4% -$307K
TAP icon
210
Molson Coors Class B
TAP
$8.09B
$7.18M 0.02%
158,577
-6,369
-4% -$314K
INTC icon
211
Intel
INTC
$513B
$7.15M 0.02%
213,077
+5,049
+2% +$122K
BWA icon
212
BorgWarner
BWA
$13.9B
$7.12M 0.02%
161,875
-7,155
-4% -$286K
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.1M 0.02%
107,764
+19,628
+22% +$1.22M
SMH icon
214
VanEck Semiconductor ETF
SMH
$71.8B
$7.08M 0.02%
21,692
-10,088
-32% -$2.99M
EZU icon
215
iShare MSCI Eurozone ETF
EZU
$9.91B
$6.88M 0.02%
111,026
+607
+0.5% +$36.4K
TW icon
216
Tradeweb Markets
TW
$21.6B
$6.79M 0.02%
61,149
-877
-1% -$113K
CF icon
217
CF Industries
CF
$17.3B
$6.73M 0.02%
75,083
-758
-1% -$67.6K
DAR icon
218
Darling Ingredients
DAR
$9.44B
$6.53M 0.02%
211,573
-3,371
-2% -$113K
FERG icon
219
Ferguson
FERG
$49.8B
$6.5M 0.02%
28,958
+693
+2% +$157K
HIG icon
220
Hartford Financial Services
HIG
$39.3B
$6.45M 0.02%
48,348
+19,900
+70% +$2.55M
QCOM icon
221
Qualcomm
QCOM
$176B
$6.4M 0.02%
38,486
+544
+1% +$86.3K
NVR icon
222
NVR
NVR
$17B
$6.35M 0.02%
790
-101
-11% -$803K
VLTO icon
223
Veralto
VLTO
$24B
$6.31M 0.02%
59,211
+9,836
+20% +$1.04M
CSGP icon
224
CoStar Group
CSGP
$12.3B
$6.15M 0.02%
72,910
-10,150
-12% -$897K
BNTX icon
225
BioNTech
BNTX
$23.5B
$6.12M 0.02%
62,022
-2,690
-4% -$288K
7 8
9
10 11

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Bank Julius Baer & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Bank Julius Baer & Co held 702 positions worth $35.5B, up 5.4% from $33.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bank Julius Baer & Co's Q3 2025 filing shows 92 new, 245 increased, 252 reduced and 33 closed positions. Its largest new stake was Corning: 1,379,885 shares worth $113M. The largest sale was Texas Instruments, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q3 2025 buy was Corning: 1,379,885 shares worth $113M.
  • Bank Julius Baer & Co added most to IBM in Q3 2025, an estimated $423M increase.
  • Bank Julius Baer & Co's biggest Q3 2025 reduction was Texas Instruments, cutting an estimated $187M.
  • Bank Julius Baer & Co fully exited Kenvue in Q3 2025, selling an estimated $5.25M.
  • Bank Julius Baer & Co's ten largest holdings make up 39% of its $35.5B portfolio in Q3 2025.
  • Bank Julius Baer & Co opened 92 new positions and closed 33 in Q3 2025.
  • Bank Julius Baer & Co's portfolio value rose 5.4% quarter-over-quarter to $35.5B.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.