We are live on ! Find out more
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.33T
$2.36B 6.52%
7,543,121
-753,869
-9% -$215M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.15B 5.94%
4,446,041
-7,364
-0.2% -$3.69M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.97B 5.45%
10,580,583
-1,150,639
-10% -$214M
AAPL icon
4
Apple
AAPL
$4.57T
$1.64B 4.53%
6,039,498
+230,119
+4% +$61.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.24B 3.42%
1,872,087
+36,478
+2% +$24.4M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.04B 2.86%
1,519,204
+106,807
+8% +$72.2M
V icon
7
Visa
V
$677B
$974M 2.69%
2,772,290
-60,142
-2% -$20.5M
AMZN icon
8
Amazon
AMZN
$2.96T
$899M 2.48%
3,893,387
-505,001
-11% -$116M
LLY icon
9
Eli Lilly
LLY
$1.06T
$804M 2.22%
748,090
-44,795
-6% -$42.8M
MA icon
10
Mastercard
MA
$493B
$727M 2%
1,270,542
+8,966
+0.7% +$5.01M
JPM icon
11
JPMorgan Chase
JPM
$950B
$698M 1.93%
2,165,099
+29,916
+1% +$9.26M
AVGO icon
12
Broadcom
AVGO
$2.04T
$654M 1.81%
1,888,778
+243,093
+15% +$86.9M
PG icon
13
Procter & Gamble
PG
$339B
$649M 1.79%
4,525,663
-6,575
-0.1% -$969K
NFLX icon
14
Netflix
NFLX
$309B
$644M 1.78%
6,866,902
+174,922
+3% +$18.9M
IBM icon
15
IBM
IBM
$224B
$489M 1.35%
1,644,315
+8,504
+0.5% +$2.55M
COST icon
16
Costco
COST
$420B
$436M 1.2%
505,645
+124,551
+33% +$113M
PGR icon
17
Progressive
PGR
$125B
$427M 1.18%
1,875,074
-37,795
-2% -$8.54M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$415M 1.15%
825,882
+178,621
+28% +$88.9M
GE icon
19
GE Aerospace
GE
$384B
$407M 1.12%
1,319,520
-382,843
-22% -$115M
ISRG icon
20
Intuitive Surgical
ISRG
$134B
$392M 1.08%
690,727
-764
-0.1% -$407K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$370M 1.02%
1,787,427
+128,616
+8% +$25.4M
SPGI icon
22
S&P Global
SPGI
$120B
$364M 1%
695,289
-70,979
-9% -$35.1M
LIN icon
23
Linde
LIN
$226B
$359M 0.99%
841,188
-59,263
-7% -$25.4M
WMT icon
24
Walmart Inc
WMT
$890B
$354M 0.98%
3,171,842
+1,895,477
+149% +$204M
BKNG icon
25
Booking.com
BKNG
$161B
$351M 0.97%
1,634,375
-18,350
-1% -$3.78M
1
2 3 4 5

Similar funds

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.