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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,737,518 | $2.2T | 6555.58% | |
| 2 | NVDANVIDIA CORPORATION | 9,826,992 | $1.8T | 5468.66% | |
| 3 | GOOGLALPHABET INC | 7,033,242 | $1.5T | 4373.96% | |
| 4 | METAMETA PLATFORMS INC | 1,561,522 | $1.4T | 4081.35% | |
| 5 | AAPLAPPLE INC | 4,301,292 | $1.0T | 3126.51% | |
| 6 | VVISA INC | 2,374,819 | $1.0T | 3003.39% | |
| 7 | AMZNAMAZON COM INC | 3,609,490 | $936.0B | 2807.74% | |
| 8 | NFLXNETFLIX INC | 544,045 | $848.7B | 2545.76% | |
| 9 | SPYSPDR S&P 500 ETF TR | 1,070,358 | $830.8B | 2492.28% | |
| 10 | PGPROCTER AND GAMBLE CO | 3,818,464 | $713.3B | 2139.69% | |
| 11 | MAMASTERCARD INCORPORATED | 1,063,584 | $698.4B | 2095.11% | |
| 12 | LLYELI LILLY & CO | 671,712 | $617.4B | 1852.17% | |
| 13 | JPMJPMORGAN CHASE & CO. | 1,749,948 | $599.3B | 1797.88% | |
| 14 | AVGOBROADCOM INC | 1,754,260 | $565.5B | 1696.32% | |
| 15 | PGRPROGRESSIVE CORP | 1,567,634 | $489.5B | 1468.27% | |
| 16 | LINLINDE PLC | 747,083 | $418.3B | 1254.80% | |
| 17 | SPGIS&P GLOBAL INC | 636,769 | $394.1B | 1182.29% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 1,058,499 | $387.8B | 1163.19% | |
| 19 | BKNGBOOKING HOLDINGS INC | 54,864 | $372.8B | 1118.42% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 319,994 | $369.8B | 1109.31% | |
| 21 | HONHONEYWELL INTL INC | 1,324,199 | $362.7B | 1088.13% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 522,721 | $328.4B | 985.10% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 543,780 | $310.3B | 930.74% | |
| 24 | SYKSTRYKER CORPORATION | 641,874 | $301.0B | 903.02% | |
| 25 | IEFISHARES TR | 2,461,660 | $296.2B | 888.47% | |
| 26 | IEIISHARES TR | 1,950,238 | $291.8B | 875.28% | |
| 27 | JNJJOHNSON & JOHNSON | 1,517,104 | $273.3B | 819.97% | |
| 28 | ORCLORACLE CORP | 1,053,475 | $270.6B | 811.59% | |
| 29 | LRCXLAM RESEARCH CORP | 2,330,034 | $266.4B | 799.19% | |
| 30 | KOCOCA COLA CO | 3,172,365 | $266.2B | 798.63% | |
| 31 | DHRDANAHER CORPORATION | 1,114,584 | $260.1B | 780.34% | |
| 32 | ADBEADOBE INC | 552,870 | $249.6B | 748.74% | |
| 33 | ADPAUTOMATIC DATA PROCESSING IN | 683,778 | $247.0B | 740.86% | |
| 34 | AMEAMETEK INC | 1,165,286 | $246.5B | 739.57% | |
| 35 | MRKMERCK & CO INC | 2,606,624 | $241.9B | 725.55% | |
| 36 | TXNTEXAS INSTRS INC | 936,065 | $232.0B | 695.92% | |
| 37 | NDAQNASDAQ INC | 2,163,402 | $228.6B | 685.65% | |
| 38 | NDQINVESCO QQQ TR | 324,636 | $221.5B | 664.44% | |
| 39 | GEGE AEROSPACE | 732,602 | $221.4B | 664.22% | |
| 40 | INTUINTUIT | 230,330 | $214.3B | 642.83% | |
| 41 | FISVFISERV INC | 1,063,084 | $213.3B | 639.79% | |
| 42 | CMECME GROUP INC | 654,545 | $211.4B | 634.29% | |
| 43 | AMATAPPLIED MATLS INC | 967,736 | $209.1B | 627.21% | |
| 44 | APHAMPHENOL CORP NEW | 1,806,028 | $208.1B | 624.11% | |
| 45 | CATCATERPILLAR INC | 450,586 | $207.1B | 621.28% | |
| 46 | HDHOME DEPOT INC | 485,812 | $205.7B | 617.15% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 406,160 | $201.8B | 605.20% | |
| 48 | UBERUBER TECHNOLOGIES INC | 1,828,906 | $201.0B | 602.86% | |
| 49 | XOMEXXON MOBIL CORP | 1,564,291 | $197.7B | 592.97% | |
| 50 | ETNEATON CORP PLC | 453,766 | $191.2B | 573.42% | |
| 51 | PANWPALO ALTO NETWORKS INC | 774,755 | $186.1B | 558.35% | |
| 52 | ABTABBOTT LABS | 1,172,985 | $184.8B | 554.35% | |
| 53 | DISDISNEY WALT CO | 1,266,257 | $184.4B | 553.03% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 480,273 | $180.1B | 540.39% | |
| 55 | VRTXVERTEX PHARMACEUTICALS INC | 331,910 | $171.8B | 515.49% | |
| 56 | MKLMARKEL GROUP INC | 73,434 | $170.0B | 509.91% | |
| 57 | UNHUNITEDHEALTH GROUP INC | 463,041 | $170.0B | 509.90% | |
| 58 | ADSKAUTODESK INC | 454,342 | $165.2B | 495.62% | |
| 59 | COPCONOCOPHILLIPS | 1,545,972 | $164.6B | 493.85% | |
| 60 | ACNACCENTURE PLC IRELAND | 453,782 | $157.1B | 471.17% | |
| 61 | HLTHILTON WORLDWIDE HLDGS INC | 490,650 | $153.7B | 461.08% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 314,213 | $151.7B | 454.98% | |
| 63 | UBSUBS GROUP AG | 4,488,939 | $151.4B | 454.09% | |
| 64 | ADIANALOG DEVICES INC | 525,226 | $146.9B | 440.65% | |
| 65 | VRSKVERISK ANALYTICS INC | 399,114 | $145.8B | 437.38% | |
| 66 | RACEFERRARI N V | 285,597 | $142.8B | 428.27% | |
| 67 | EAELECTRONIC ARTS INC | 755,599 | $140.2B | 420.62% | |
| 68 | ARMARM HOLDINGS PLC | 732,370 | $138.7B | 416.12% | |
| 69 | BLKBLACKROCK INC | 111,184 | $132.8B | 398.43% | |
| 70 | ALCALCON AG | 1,503,160 | $132.5B | 397.52% | |
| 71 | SCHWSCHWAB CHARLES CORP | 1,242,133 | $132.2B | 396.52% | |
| 72 | TELTE CONNECTIVITY PLC | 650,089 | $127.6B | 382.66% | |
| 73 | MSCIMSCI INC | 188,986 | $126.7B | 379.98% | |
| 74 | IDXXIDEXX LABS INC | 198,864 | $124.1B | 372.26% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 2,290,580 | $123.4B | 370.26% | |
| 76 | WMTWALMART INC | 985,934 | $120.9B | 362.68% | |
| 77 | UNPUNION PAC CORP | 439,056 | $119.2B | 357.48% | |
| 78 | EMREMERSON ELEC CO | 723,754 | $111.4B | 334.27% | |
| 79 | WMWASTE MGMT INC DEL | 421,766 | $109.1B | 327.39% | |
| 80 | RSGREPUBLIC SVCS INC | 372,363 | $108.2B | 324.48% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 395,383 | $105.3B | 315.80% | |
| 82 | ZTSZOETIS INC | 589,868 | $103.7B | 311.10% | |
| 83 | MCHIISHARES TR | 1,428,813 | $98.9B | 296.70% | |
| 84 | TIPISHARES TR | 688,803 | $95.2B | 285.65% | |
| 85 | EOGEOG RES INC | 689,389 | $94.8B | 284.44% | |
| 86 | HBANHUNTINGTON BANCSHARES INC | 4,591,718 | $88.5B | 265.60% | |
| 87 | PSAPUBLIC STORAGE OPER CO | 263,288 | $88.4B | 265.09% | |
| 88 | KDPKEURIG DR PEPPER INC | 2,313,801 | $87.8B | 263.29% | |
| 89 | MDTMEDTRONIC PLC | 835,137 | $84.3B | 252.77% | |
| 90 | AMRZAMRIZE LTD | 1,601,331 | $79.6B | 238.76% | |
| 91 | CVXCHEVRON CORP NEW | 481,534 | $78.3B | 234.93% | |
| 92 | NKENIKE INC | 918,485 | $76.9B | 230.54% | |
| 93 | MARMARRIOTT INTL INC NEW | 243,239 | $75.0B | 224.94% | |
| 94 | NOWSERVICENOW INC | 62,879 | $73.4B | 220.13% | |
| 95 | CHDCHURCH & DWIGHT CO INC | 648,870 | $71.7B | 214.98% | |
| 96 | NXPINXP SEMICONDUCTORS N V | 280,403 | $70.7B | 212.23% | |
| 97 | USBUS BANCORP DEL | 1,341,316 | $69.9B | 209.62% | |
| 98 | INFYINFOSYS LTD | 3,248,777 | $69.2B | 207.64% | |
| 99 | AFLAFLAC INC | 521,030 | $65.0B | 194.95% | |
| 100 | CRMSALESFORCE INC | 194,006 | $63.6B | 190.75% |
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