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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
+3.87%
1 Year Est. Return
+25.01%
3 Year Est. Return
+91.4%
5 Year Est. Return
+116.23%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$767M
Cap. Flow
+$48.8M
Cap. Flow %
0.13%
Top 10 Hldgs %
38.1%
Holding
722
New
53
Increased
187
Reduced
308
Closed
78

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$272M
2
WMT icon
Walmart Inc
WMT
+$204M
3
AZN icon
AstraZeneca
AZN
+$157M
4
SNOW icon
Snowflake
SNOW
+$146M
5
ABT icon
Abbott
ABT
+$142M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
HON icon
Honeywell
HON
+$150M
4
APH icon
Amphenol
APH
+$135M
5
ADBE icon
Adobe
ADBE
+$126M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Financials 15.97%
3 Communication Services 12.87%
4 Healthcare 11.38%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
201
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.11M 0.02%
126,558
+15,532
+14% +$974K
SFM icon
202
Sprouts Farmers Market
SFM
$8.01B
$7.95M 0.02%
99,849
+89,274
+844% +$8.01M
INTC icon
203
Intel
INTC
$513B
$7.84M 0.02%
212,393
-684
-0.3% -$25.8K
HUBB icon
204
Hubbell
HUBB
$27.2B
$7.61M 0.02%
17,060
-1,032
-6% -$452K
LYV icon
205
Live Nation Entertainment
LYV
$42.1B
$7.52M 0.02%
52,449
-5,690
-10% -$818K
NET icon
206
Cloudflare
NET
$107B
$7.35M 0.02%
37,072
+27,202
+276% +$5.75M
IBKR icon
207
Interactive Brokers
IBKR
$39.8B
$7.08M 0.02%
+109,340
New +$7.32M
TAP icon
208
Molson Coors Class B
TAP
$8.09B
$7.02M 0.02%
150,418
-8,159
-5% -$376K
DAR icon
209
Darling Ingredients
DAR
$9.44B
$6.97M 0.02%
191,810
-19,763
-9% -$669K
DDOG icon
210
Datadog
DDOG
$84B
$6.94M 0.02%
50,688
-39,334
-44% -$6.22M
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.79M 0.02%
100,990
-6,774
-6% -$454K
BWA icon
212
BorgWarner
BWA
$13.9B
$6.78M 0.02%
150,477
-11,398
-7% -$499K
APTV icon
213
Aptiv
APTV
$10.3B
$6.78M 0.02%
88,556
-188
-0.2% -$15.1K
CHD icon
214
Church & Dwight Co
CHD
$24.5B
$6.5M 0.02%
77,226
-679,636
-90% -$58.1M
CIEN icon
215
Ciena
CIEN
$58.4B
$6.42M 0.02%
27,031
-64,922
-71% -$12.6M
CPRT icon
216
Copart
CPRT
$27.5B
$6.41M 0.02%
163,706
-332,962
-67% -$13.8M
EW icon
217
Edwards Lifesciences
EW
$51.7B
$6.33M 0.02%
73,616
+60,588
+465% +$4.97M
GWW icon
218
W.W. Grainger
GWW
$60.2B
$6.22M 0.02%
6,103
+981
+19% +$951K
VRSK icon
219
Verisk Analytics
VRSK
$25B
$6.15M 0.02%
27,466
-429,188
-94% -$96.9M
RMD icon
220
ResMed
RMD
$30.7B
$6.03M 0.02%
24,847
-5,422
-18% -$1.39M
TW icon
221
Tradeweb Markets
TW
$21.6B
$5.98M 0.02%
55,543
-5,606
-9% -$602K
TDY icon
222
Teledyne Technologies
TDY
$32B
$5.92M 0.02%
11,471
-9,108
-44% -$4.8M
HDB icon
223
HDFC Bank
HDB
$121B
$5.85M 0.02%
160,258
+485
+0.3% +$17.4K
TOST icon
224
Toast
TOST
$19.9B
$5.6M 0.02%
155,963
-10,723
-6% -$387K
NEM icon
225
Newmont
NEM
$119B
$5.58M 0.02%
55,887
-6,247
-10% -$564K
7 8
9
10 11

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Bank Julius Baer & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Bank Julius Baer & Co held 722 positions worth $36.2B, up 2.2% from $35.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bank Julius Baer & Co's Q4 2025 filing shows 53 new, 187 increased, 308 reduced and 78 closed positions. Its largest new stake was TotalEnergies: 1,742,953 shares worth $112M. The largest sale was Alphabet (Google) Class A, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Bank Julius Baer & Co's largest Q4 2025 buy was TotalEnergies: 1,742,953 shares worth $112M.
  • Bank Julius Baer & Co added most to Cisco in Q4 2025, an estimated $272M increase.
  • Bank Julius Baer & Co's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $215M.
  • Bank Julius Baer & Co fully exited iShares ESG Aware MSCI USA ETF in Q4 2025, selling an estimated $59.2M.
  • Bank Julius Baer & Co's ten largest holdings make up 38% of its $36.2B portfolio in Q4 2025.
  • Bank Julius Baer & Co opened 53 new positions and closed 78 in Q4 2025.
  • Bank Julius Baer & Co's portfolio value rose 2.2% quarter-over-quarter to $36.2B.

Based on Bank Julius Baer & Co's 13F filing for Q4 2025, filed 5 Feb 2026.