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Bank Julius Baer & Co

Bank Julius Baer & Co Portfolio holdings

AUM $38.6B
1-Year Est. Return 35.31%
This Fund
S&P 500
This Quarter Est. Return
+13.94%
1 Year Est. Return
+35.31%
3 Year Est. Return
+114.04%
5 Year Est. Return
+141.38%
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 Miscellaneous 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.21B 6.57%
4,445,297
+26,499
+0.6% +$11.5M
NVDA icon
2
NVIDIA
NVDA
$5.56T
$1.85B 5.49%
11,703,510
+841,417
+8% +$106M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$1.47B 4.38%
8,364,241
+364,501
+5% +$59.7M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$1.37B 4.07%
1,853,769
-222,455
-11% -$137M
AAPL icon
5
Apple
AAPL
$4.67T
$1.05B 3.13%
5,139,131
-3,498
-0.1% -$706K
V icon
6
Visa
V
$700B
$1.01B 3%
2,840,778
-23,799
-0.8% -$8.3M
AMZN icon
7
Amazon
AMZN
$2.79T
$949M 2.82%
4,325,257
-24,215
-0.6% -$4.79M
NFLX icon
8
Netflix
NFLX
$326B
$861M 2.56%
6,428,770
+377,250
+6% +$42.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$831M 2.47%
1,344,722
-71,423
-5% -$40.8M
PG icon
10
Procter & Gamble
PG
$340B
$721M 2.14%
4,526,400
+65,370
+1% +$10.7M
MA icon
11
Mastercard
MA
$507B
$708M 2.1%
1,259,427
+43,130
+4% +$23.9M
LLY icon
12
Eli Lilly
LLY
$1.02T
$625M 1.86%
801,922
-2,836
-0.4% -$2.2M
JPM icon
13
JPMorgan Chase
JPM
$953B
$608M 1.81%
2,097,281
-15,212
-0.7% -$3.88M
AVGO icon
14
Broadcom
AVGO
$1.7T
$575M 1.71%
2,085,727
-134,328
-6% -$29.2M
PGR icon
15
Progressive
PGR
$127B
$498M 1.48%
1,865,338
+30,607
+2% +$8.39M
LIN icon
16
Linde
LIN
$220B
$422M 1.25%
899,071
-1,066
-0.1% -$487K
SPGI icon
17
S&P Global
SPGI
$131B
$401M 1.19%
761,861
-5,762
-0.8% -$2.88M
CDNS icon
18
Cadence Design Systems
CDNS
$80.6B
$390M 1.16%
1,267,187
+52,958
+4% +$15.4M
COST icon
19
Costco
COST
$406B
$376M 1.12%
379,409
+102,235
+37% +$102M
BKNG icon
20
Booking.com
BKNG
$145B
$374M 1.11%
1,616,600
+766,450
+90% +$157M
HON icon
21
Honeywell
HON
$66.4B
$369M 1.1%
1,680,098
-131,607
-7% -$26.6M
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$336M 1%
618,049
-23,399
-4% -$12.2M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$315M 0.94%
649,274
+224,450
+53% +$114M
SYK icon
24
Stryker
SYK
$116B
$303M 0.9%
766,260
+4,967
+0.7% +$1.86M
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$296M 0.88%
3,092,654
+86,999
+3% +$8.23M
1
2 3 4 5

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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.