Bank Julius Baer & Co. Ltd, Zurich Q2 2025 Filing

Filed August 12, 2025

Portfolio Value

$33.3B

Holdings

610

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (610 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
3,737,518$2.2T6555.58%
2
NVDANVIDIA CORPORATION
9,826,992$1.8T5468.66%
3
GOOGLALPHABET INC
7,033,242$1.5T4373.96%
4
METAMETA PLATFORMS INC
1,561,522$1.4T4081.35%
5
AAPLAPPLE INC
4,301,292$1.0T3126.51%
6
VVISA INC
2,374,819$1.0T3003.39%
7
AMZNAMAZON COM INC
3,609,490$936.0B2807.74%
8
NFLXNETFLIX INC
544,045$848.7B2545.76%
9
SPYSPDR S&P 500 ETF TR
1,070,358$830.8B2492.28%
10
PGPROCTER AND GAMBLE CO
3,818,464$713.3B2139.69%
11
MAMASTERCARD INCORPORATED
1,063,584$698.4B2095.11%
12
LLYELI LILLY & CO
671,712$617.4B1852.17%
13
JPMJPMORGAN CHASE & CO.
1,749,948$599.3B1797.88%
14
AVGOBROADCOM INC
1,754,260$565.5B1696.32%
15
PGRPROGRESSIVE CORP
1,567,634$489.5B1468.27%
16
LINLINDE PLC
747,083$418.3B1254.80%
17
SPGIS&P GLOBAL INC
636,769$394.1B1182.29%
18
CDNSCADENCE DESIGN SYSTEM INC
1,058,499$387.8B1163.19%
19
BKNGBOOKING HOLDINGS INC
54,864$372.8B1118.42%
20
COSTCOSTCO WHSL CORP NEW
319,994$369.8B1109.31%
21
HONHONEYWELL INTL INC
1,324,199$362.7B1088.13%
22
ISRGINTUITIVE SURGICAL INC
522,721$328.4B985.10%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
543,780$310.3B930.74%
24
SYKSTRYKER CORPORATION
641,874$301.0B903.02%
25
IEFISHARES TR
2,461,660$296.2B888.47%
26
IEIISHARES TR
1,950,238$291.8B875.28%
27
JNJJOHNSON & JOHNSON
1,517,104$273.3B819.97%
28
ORCLORACLE CORP
1,053,475$270.6B811.59%
29
LRCXLAM RESEARCH CORP
2,330,034$266.4B799.19%
30
KOCOCA COLA CO
3,172,365$266.2B798.63%
31
DHRDANAHER CORPORATION
1,114,584$260.1B780.34%
32
ADBEADOBE INC
552,870$249.6B748.74%
33
ADPAUTOMATIC DATA PROCESSING IN
683,778$247.0B740.86%
34
AMEAMETEK INC
1,165,286$246.5B739.57%
35
MRKMERCK & CO INC
2,606,624$241.9B725.55%
36
TXNTEXAS INSTRS INC
936,065$232.0B695.92%
37
NDAQNASDAQ INC
2,163,402$228.6B685.65%
38
NDQINVESCO QQQ TR
324,636$221.5B664.44%
39
GEGE AEROSPACE
732,602$221.4B664.22%
40
INTUINTUIT
230,330$214.3B642.83%
41
FISVFISERV INC
1,063,084$213.3B639.79%
42
CMECME GROUP INC
654,545$211.4B634.29%
43
AMATAPPLIED MATLS INC
967,736$209.1B627.21%
44
APHAMPHENOL CORP NEW
1,806,028$208.1B624.11%
45
CATCATERPILLAR INC
450,586$207.1B621.28%
46
HDHOME DEPOT INC
485,812$205.7B617.15%
47
TTTRANE TECHNOLOGIES PLC
406,160$201.8B605.20%
48
UBERUBER TECHNOLOGIES INC
1,828,906$201.0B602.86%
49
XOMEXXON MOBIL CORP
1,564,291$197.7B592.97%
50
ETNEATON CORP PLC
453,766$191.2B573.42%
51
PANWPALO ALTO NETWORKS INC
774,755$186.1B558.35%
52
ABTABBOTT LABS
1,172,985$184.8B554.35%
53
DISDISNEY WALT CO
1,266,257$184.4B553.03%
54
AJGGALLAGHER ARTHUR J & CO
480,273$180.1B540.39%
55
VRTXVERTEX PHARMACEUTICALS INC
331,910$171.8B515.49%
56
MKLMARKEL GROUP INC
73,434$170.0B509.91%
57
UNHUNITEDHEALTH GROUP INC
463,041$170.0B509.90%
58
ADSKAUTODESK INC
454,342$165.2B495.62%
59
COPCONOCOPHILLIPS
1,545,972$164.6B493.85%
60
ACNACCENTURE PLC IRELAND
453,782$157.1B471.17%
61
HLTHILTON WORLDWIDE HLDGS INC
490,650$153.7B461.08%
62
TMOTHERMO FISHER SCIENTIFIC INC
314,213$151.7B454.98%
63
UBSUBS GROUP AG
4,488,939$151.4B454.09%
64
ADIANALOG DEVICES INC
525,226$146.9B440.65%
65
VRSKVERISK ANALYTICS INC
399,114$145.8B437.38%
66
RACEFERRARI N V
285,597$142.8B428.27%
67
EAELECTRONIC ARTS INC
755,599$140.2B420.62%
68
ARMARM HOLDINGS PLC
732,370$138.7B416.12%
69
BLKBLACKROCK INC
111,184$132.8B398.43%
70
ALCALCON AG
1,503,160$132.5B397.52%
71
SCHWSCHWAB CHARLES CORP
1,242,133$132.2B396.52%
72
TELTE CONNECTIVITY PLC
650,089$127.6B382.66%
73
MSCIMSCI INC
188,986$126.7B379.98%
74
IDXXIDEXX LABS INC
198,864$124.1B372.26%
75
BMYBRISTOL-MYERS SQUIBB CO
2,290,580$123.4B370.26%
76
WMTWALMART INC
985,934$120.9B362.68%
77
UNPUNION PAC CORP
439,056$119.2B357.48%
78
EMREMERSON ELEC CO
723,754$111.4B334.27%
79
WMWASTE MGMT INC DEL
421,766$109.1B327.39%
80
RSGREPUBLIC SVCS INC
372,363$108.2B324.48%
81
TSMTAIWAN SEMICONDUCTOR MFG LTD
395,383$105.3B315.80%
82
ZTSZOETIS INC
589,868$103.7B311.10%
83
MCHIISHARES TR
1,428,813$98.9B296.70%
84
TIPISHARES TR
688,803$95.2B285.65%
85
EOGEOG RES INC
689,389$94.8B284.44%
86
HBANHUNTINGTON BANCSHARES INC
4,591,718$88.5B265.60%
87
PSAPUBLIC STORAGE OPER CO
263,288$88.4B265.09%
88
KDPKEURIG DR PEPPER INC
2,313,801$87.8B263.29%
89
MDTMEDTRONIC PLC
835,137$84.3B252.77%
90
AMRZAMRIZE LTD
1,601,331$79.6B238.76%
91
CVXCHEVRON CORP NEW
481,534$78.3B234.93%
92
NKENIKE INC
918,485$76.9B230.54%
93
MARMARRIOTT INTL INC NEW
243,239$75.0B224.94%
94
NOWSERVICENOW INC
62,879$73.4B220.13%
95
CHDCHURCH & DWIGHT CO INC
648,870$71.7B214.98%
96
NXPINXP SEMICONDUCTORS N V
280,403$70.7B212.23%
97
USBUS BANCORP DEL
1,341,316$69.9B209.62%
98
INFYINFOSYS LTD
3,248,777$69.2B207.64%
99
AFLAFLAC INC
521,030$65.0B194.95%
100
CRMSALESFORCE INC
194,006$63.6B190.75%
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