SIX: BAER · Finance
Which UK funds hold Julius Baer Gruppe AG (BAER)?
Julius Baer Gruppe AG (BAER) is among the ten largest holdings of 2 UK funds Fundology covers, according to the holdings each fund publishes. In the largest of these funds by size, it makes up 2.97% of 0MOA (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) and 3.60% of 0MTI (Invesco STOXX Europe 600 Optimised Financial Services UCITS). The largest weight is 3.60%, in 0MTI (Invesco STOXX Europe 600 Optimised Financial Services UCITS), as of 07/10/2026. In all, 112 funds list it among their published holdings. 8 swap-based funds also list Julius Baer Gruppe AG (BAER) in the substitute baskets they hold as collateral; they track different indices through swaps and are not counted as holders.
UK funds that hold Julius Baer Gruppe AG
Funds where it is one of the ten largest holdings, largest weight first. A weight is the share of the fund’s money in this company.
| Fund | Weight in the fund | Holdings as of |
|---|---|---|
| 0MTI · Invesco STOXX Europe 600 Optimised Financial Services UCITSIE00B5MTYK77 | 3.60% | |
| 0MOA · iShares STOXX Europe 600 Financial Services UCITS ETF (DE)DE000A0H08G5 | 2.97% |
Source: fund issuers’ published holdings, dates differ by fund
Funds that hold it further down
110 more funds list Julius Baer Gruppe AG below their ten largest holdings.
Create a free account to see every fund that holds this company, at any weight
Sign-up takes an email address. There is no card to enter and nothing to pay.
About Julius Baer Gruppe AG
Julius Baer Gruppe AG is listed on SIX under the symbol BAER, in the finance sector as TradingView classifies it. Its market value was about $17.5bn (in US dollars) on 16/10/2026.
A fund’s weight in a company is the share of the fund’s money held in that company’s shares. A weight of 5% in a fund worth £1 billion is about £50 million. Index funds hold companies in proportion to their size in the index, so the largest companies appear in many funds at similar weights.
The list above comes from holdings the fund issuers publish, each dated, and names the funds where Julius Baer Gruppe AG is one of the ten largest holdings — the part of every fund page open to anyone. Some issuers publish only their largest ten, so a fund can hold Julius Baer Gruppe AG without it appearing in any list here. When two funds both hold the same large companies, owning both can be closer to owning one than it looks: the comparison page measures that overlap when both funds publish enough of their holdings.
Share price
- Latest price
- 70.90 CHF
- +0.54%on the day
- 52-week range
- 52.00 CHF–78.22 CHF
- Price change, 1 year
- +31.1%
- Price change, this year
- +12.9%
- Market value
- $17.5bn
- Price to earnings (12 months)
- 12.8
Source: TradingView, as of , at least 15 min delayed