Bank Julius Baer & Co. Ltd, Zurich
CIK: 0001544599Latest portfolio: $36.2B · Q4 2025
Holdings
644
Total Value
$36.2B
New Positions
54
Closed Positions
79
Top Holdings
View All 644 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,543,121 | $2.4B | 6.51% | -753,869 | |
| 2 | MSFTMICROSOFT CORP | 4,446,041 | $2.2B | 5.94% | -7,364 | |
| 3 | NVDANVIDIA CORPORATION | 10,580,583 | $2.0B | 5.45% | -1,150,639 | |
| 4 | AAPLAPPLE INC | 6,039,498 | $1.6B | 4.53% | +230K | |
| 5 | METAMETA PLATFORMS INC | 1,872,087 | $1.2B | 3.41% | +36K | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,519,204 | $1.0B | 2.86% | +107K | |
| 7 | VVISA INC | 2,772,290 | $973.0M | 2.68% | -60,142 | |
| 8 | AMZNAMAZON COM INC | 3,893,387 | $899.0M | 2.48% | -505,001 | |
| 9 | LLYELI LILLY & CO | 748,090 | $804.0M | 2.22% | -44,795 | |
| 10 | MAMASTERCARD INCORPORATED | 1,270,542 | $726.0M | 2.00% | +9K | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,165,099 | $697.0M | 1.92% | +30K | |
| 12 | AVGOBROADCOM INC | 1,888,778 | $654.0M | 1.80% | +243K | |
| 13 | PGPROCTER AND GAMBLE CO | 4,525,663 | $649.0M | 1.79% | -6,575 | |
| 14 | NFLXNETFLIX INC | 6,866,902 | $643.0M | 1.77% | +6.2M | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,644,315 | $488.0M | 1.35% | +9K | |
| 16 | COSTCOSTCO WHSL CORP NEW | 505,645 | $436.0M | 1.20% | +125K | |
| 17 | PGRPROGRESSIVE CORP | 1,875,074 | $427.0M | 1.18% | -37,795 | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825,882 | $415.0M | 1.15% | +179K | |
| 19 | GEGE AEROSPACE | 1,319,520 | $407.0M | 1.12% | -382,843 | |
| 20 | ISRGINTUITIVE SURGICAL INC | 690,727 | $391.0M | 1.08% | -764 | |
| 21 | JNJJOHNSON & JOHNSON | 1,787,427 | $369.0M | 1.02% | +129K | |
| 22 | SPGIS&P GLOBAL INC | 695,289 | $363.0M | 1.00% | -70,979 | |
| 23 | LINLINDE PLC | 841,188 | $358.0M | 0.99% | -59,263 | |
| 24 | WMTWALMART INC | 3,171,842 | $353.0M | 0.97% | +1.9M | |
| 25 | BKNGBOOKING HOLDINGS INC | 65,375 | $351.0M | 0.97% | -734 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($4.07000315000227e+276T)
Healthcare0.0% ($8.04000391000369e+204T)
Consumer Cyclical0.0% ($8.99000351000164e+169T)
Unknown0.0% ($4.1500019900012e+84T)
Consumer Defensive0.0% ($6.49000436000353e+77T)
Basic Materials0.0% ($3.580001170003e+70T)
Communication Services0.0% ($2.3610001237000645e+52T)
Energy0.0% ($2.4400013600011197e+51T)
Real Estate0.0% ($8.200023000140005e+32T)
Utilities0.0% ($6.600063000590003e+24T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $36.2B | 644 |
| Q3 2025 | Nov 13, 2025 | $35.5T | 669 |
| Q2 2025 | Aug 12, 2025 | $33.3T | 610 |
| Q1 2025 | May 6, 2025 | $30.6T | 617 |
| Q4 2024 | Feb 7, 2025 | $32.4T | 632 |
| Q3 2024 | Nov 14, 2024 | $29726.8T | 510 |
| Q2 2024 | Aug 14, 2024 | $26147.1T | 490 |
| Q1 2024 | May 14, 2024 | $26054.8T | 525 |
| Q4 2023 | Feb 2, 2024 | $19.1T | 512 |
| Q3 2023 | Nov 13, 2023 | $17.2T | 525 |
| Q2 2023 | Jul 20, 2023 | $16643.9T | 559 |
| Q1 2023 | May 11, 2023 | $15.7T | 583 |
| Q4 2022 | Jan 24, 2023 | $14.6T | 572 |
| Q3 2022 | Nov 4, 2022 | $13.2T | 570 |
| Q2 2022 | Jul 22, 2022 | $14.2T | 597 |
| Q1 2022 | May 9, 2022 | $16.7T | 577 |
| Q4 2021 | Feb 15, 2022 | $18.7T | 826 |
| Q3 2021 | Nov 12, 2021 | $16.1T | 807 |
| Q2 2021 | Jul 23, 2021 | $15.8T | 818 |
| Q1 2021 | May 10, 2021 | $13.4T | 813 |
| Q4 2020 | Feb 12, 2021 | $12.2T | 801 |
| Q3 2020 | Nov 10, 2020 | $10.2T | 734 |
| Q2 2020 | Aug 10, 2020 | $4.3T | 636 |
| Q1 2020 | May 13, 2020 | $4.3T | 636 |
Fund Information
Bank Julius Baer & Co. Ltd, Zurich is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $36.2B across 644 holdings. The largest position is ALPHABET INC (GOOGL), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 79 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.