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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
MSFT icon
1
Microsoft
MSFT
$2.99T
$2.31B 6.5%
4,453,405
+8,108
+0.2% +$4.14M
NVDA icon
2
NVIDIA
NVDA
$4.92T
$2.19B 6.17%
11,731,222
+27,712
+0.2% +$4.83M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$2.02B 5.69%
8,296,990
-67,251
-0.8% -$14.1M
AAPL icon
4
Apple
AAPL
$4.8T
$1.48B 4.17%
5,809,379
+670,248
+13% +$151M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$1.35B 3.8%
1,835,609
-18,160
-1% -$13.5M
V icon
6
Visa
V
$686B
$967M 2.73%
2,832,432
-8,346
-0.3% -$2.89M
AMZN icon
7
Amazon
AMZN
$2.69T
$966M 2.72%
4,398,388
+73,131
+2% +$16.6M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$941M 2.65%
1,412,397
+67,675
+5% +$43.4M
NFLX icon
9
Netflix
NFLX
$285B
$802M 2.26%
6,691,980
+263,210
+4% +$32.1M
MA icon
10
Mastercard
MA
$484B
$718M 2.02%
1,261,576
+2,149
+0.2% +$1.23M
PG icon
11
Procter & Gamble
PG
$347B
$696M 1.96%
4,532,238
+5,838
+0.1% +$912K
JPM icon
12
JPMorgan Chase
JPM
$901B
$673M 1.9%
2,135,183
+37,902
+2% +$11.3M
LLY icon
13
Eli Lilly
LLY
$1.02T
$605M 1.71%
792,885
-9,037
-1% -$6.72M
AVGO icon
14
Broadcom
AVGO
$1.8T
$543M 1.53%
1,645,685
-440,042
-21% -$135M
GE icon
15
GE Aerospace
GE
$354B
$512M 1.44%
1,702,363
+834,857
+96% +$228M
PGR icon
16
Progressive
PGR
$123B
$472M 1.33%
1,912,869
+47,531
+3% +$11.7M
IBM icon
17
IBM
IBM
$200B
$462M 1.3%
1,635,811
+1,617,920
+9,043% +$423M
UBER icon
18
Uber
UBER
$147B
$461M 1.3%
4,704,597
+2,534,853
+117% +$237M
LIN icon
19
Linde
LIN
$237B
$428M 1.21%
900,451
+1,380
+0.2% +$653K
SPGI icon
20
S&P Global
SPGI
$133B
$373M 1.05%
766,268
+4,407
+0.6% +$2.36M
BKNG icon
21
Booking.com
BKNG
$139B
$357M 1.01%
1,652,725
+36,125
+2% +$8.06M
COST icon
22
Costco
COST
$415B
$353M 0.99%
381,094
+1,685
+0.4% +$1.62M
ORCL icon
23
Oracle
ORCL
$350B
$335M 0.94%
1,191,245
-46,347
-4% -$11.8M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$325M 0.92%
647,261
-2,013
-0.3% -$975K
ISRG icon
25
Intuitive Surgical
ISRG
$125B
$309M 0.87%
691,491
+73,442
+12% +$35.2M
1
2 3 4 5

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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.