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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.66B 5.4%
4,418,798
+448,093
+11% +$183M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$1.24B 4.02%
7,999,740
+393,857
+5% +$71.4M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.2B 3.89%
2,076,224
+13,028
+0.6% +$8.41M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$1.18B 3.83%
10,862,093
+376,611
+4% +$47.7M
AAPL icon
5
Apple
AAPL
$4.95T
$1.14B 3.7%
5,142,629
+333,417
+7% +$77.2M
V icon
6
Visa
V
$689B
$1B 3.25%
2,864,577
+204,124
+8% +$69.1M
AMZN icon
7
Amazon
AMZN
$2.49T
$829M 2.69%
4,349,472
+298,867
+7% +$64.9M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$792M 2.57%
1,416,145
-115,522
-8% -$67.9M
PG icon
9
Procter & Gamble
PG
$346B
$758M 2.46%
4,461,030
+1,238,445
+38% +$207M
MA icon
10
Mastercard
MA
$487B
$665M 2.16%
1,216,297
+82,517
+7% +$44.9M
LLY icon
11
Eli Lilly
LLY
$1.07T
$664M 2.16%
804,758
+59,597
+8% +$49.6M
NFLX icon
12
Netflix
NFLX
$293B
$564M 1.83%
6,051,520
+489,350
+9% +$46.5M
PGR icon
13
Progressive
PGR
$125B
$518M 1.68%
1,834,731
+185,318
+11% +$48.5M
JPM icon
14
JPMorgan Chase
JPM
$947B
$518M 1.68%
2,112,493
-14,590
-0.7% -$3.72M
UNH icon
15
UnitedHealth
UNH
$379B
$475M 1.54%
909,238
-605,491
-40% -$310M
LIN icon
16
Linde
LIN
$234B
$418M 1.36%
900,137
+72,158
+9% +$32.5M
SPGI icon
17
S&P Global
SPGI
$130B
$390M 1.27%
767,623
+46,352
+6% +$23.7M
AVGO icon
18
Broadcom
AVGO
$1.82T
$372M 1.21%
2,220,055
-707,674
-24% -$150M
HON icon
19
Honeywell
HON
$77.9B
$361M 1.17%
1,811,705
+116,698
+7% +$23.6M
HD icon
20
Home Depot
HD
$335B
$352M 1.14%
962,728
+58,370
+6% +$22.7M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$317M 1.03%
641,448
-192,158
-23% -$106M
CDNS icon
22
Cadence Design Systems
CDNS
$93.4B
$309M 1.01%
1,214,229
+95,034
+8% +$26.4M
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$301M 0.98%
1,820,202
+158,008
+10% +$24.7M
ORCL icon
24
Oracle
ORCL
$345B
$299M 0.97%
2,135,100
+261,092
+14% +$42.5M
NDAQ icon
25
Nasdaq
NDAQ
$52.5B
$295M 0.96%
3,899,864
+176,472
+5% +$13.9M
1
2 3 4 5

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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.