Bank Julius Baer & Co. Ltd, Zurich Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$36.2B
Holdings
644
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 7,543,121 | $2.4T | 6514.18% | |
| 2 | MSFTMICROSOFT CORP | 4,446,041 | $2.2T | 5937.53% | |
| 3 | NVDANVIDIA CORPORATION | 10,580,583 | $2.0T | 5446.42% | |
| 4 | AAPLAPPLE INC | 6,039,498 | $1.6T | 4530.41% | |
| 5 | METAMETA PLATFORMS INC | 1,872,087 | $1.2T | 3412.98% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,519,204 | $1.0T | 2855.65% | |
| 7 | VVISA INC | 2,772,290 | $973.0B | 2684.58% | |
| 8 | AMZNAMAZON COM INC | 3,893,387 | $899.0B | 2480.41% | |
| 9 | LLYELI LILLY & CO | 748,090 | $804.0B | 2218.30% | |
| 10 | MAMASTERCARD INCORPORATED | 1,270,542 | $726.0B | 2003.09% | |
| 11 | JPMJPMORGAN CHASE & CO. | 2,165,099 | $697.0B | 1923.08% | |
| 12 | AVGOBROADCOM INC | 1,888,778 | $654.0B | 1804.44% | |
| 13 | PGPROCTER AND GAMBLE CO | 4,525,663 | $649.0B | 1790.64% | |
| 14 | NFLXNETFLIX INC | 6,866,902 | $643.0B | 1774.09% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,644,315 | $488.0B | 1346.43% | |
| 16 | COSTCOSTCO WHSL CORP NEW | 505,645 | $436.0B | 1202.96% | |
| 17 | PGRPROGRESSIVE CORP | 1,875,074 | $427.0B | 1178.13% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 825,882 | $415.0B | 1145.02% | |
| 19 | GEGE AEROSPACE | 1,319,520 | $407.0B | 1122.94% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 690,727 | $391.0B | 1078.80% | |
| 21 | JNJJOHNSON & JOHNSON | 1,787,427 | $369.0B | 1018.10% | |
| 22 | SPGIS&P GLOBAL INC | 695,289 | $363.0B | 1001.55% | |
| 23 | LINLINDE PLC | 841,188 | $358.0B | 987.75% | |
| 24 | WMTWALMART INC | 3,171,842 | $353.0B | 973.95% | |
| 25 | BKNGBOOKING HOLDINGS INC | 65,375 | $351.0B | 968.44% | |
| 26 | MRKMERCK & CO INC | 3,163,331 | $333.0B | 918.77% | |
| 27 | IEFISHARES TR | 3,381,458 | $325.0B | 896.70% | |
| 28 | ABTABBOTT LABS | 2,546,139 | $319.0B | 880.15% | |
| 29 | IEIISHARES TR | 2,679,733 | $319.0B | 880.15% | |
| 30 | CATCATERPILLAR INC | 549,879 | $315.0B | 869.11% | |
| 31 | CSCOCISCO SYS INC | 4,084,965 | $314.0B | 866.35% | |
| 32 | AMATAPPLIED MATLS INC | 1,217,829 | $313.0B | 863.59% | |
| 33 | DHRDANAHER CORPORATION | 1,286,094 | $294.0B | 811.17% | |
| 34 | UBERUBER TECHNOLOGIES INC | 3,585,062 | $293.0B | 808.41% | |
| 35 | SYKSTRYKER CORPORATION | 807,532 | $284.0B | 783.58% | |
| 36 | LRCXLAM RESEARCH CORP | 1,634,505 | $280.0B | 772.54% | |
| 37 | UBSUBS GROUP AG | 5,704,194 | $264.0B | 728.40% | |
| 38 | XOMEXXON MOBIL CORP | 2,028,529 | $244.0B | 673.21% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 766,880 | $239.0B | 659.42% | |
| 40 | KOCOCA COLA CO | 3,334,653 | $233.0B | 642.87% | |
| 41 | EMREMERSON ELEC CO | 1,707,873 | $227.0B | 626.31% | |
| 42 | WFCWELLS FARGO CO NEW | 2,361,217 | $220.0B | 607.00% | |
| 43 | CMECME GROUP INC | 801,283 | $218.0B | 601.48% | |
| 44 | MKLMARKEL GROUP INC | 97,923 | $211.0B | 582.17% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 809,998 | $208.0B | 573.89% | |
| 46 | NDAQNASDAQ INC | 2,095,629 | $203.0B | 560.09% | |
| 47 | NDQINVESCO QQQ TR | 325,454 | $199.0B | 549.06% | |
| 48 | ORCLORACLE CORP | 903,574 | $176.0B | 485.60% | |
| 49 | ETNEATON CORP PLC | 536,723 | $171.0B | 471.80% | |
| 50 | TTTRANE TECHNOLOGIES PLC | 436,924 | $170.0B | 469.04% | |
| 51 | ADIANALOG DEVICES INC | 620,413 | $168.0B | 463.52% | |
| 52 | DISDISNEY WALT CO | 1,467,623 | $167.0B | 460.77% | |
| 53 | AMEAMETEK INC | 810,723 | $166.0B | 458.01% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 366,341 | $166.0B | 458.01% | |
| 55 | AZNASTRAZENECA PLC | 1,806,877 | $166.0B | 458.01% | |
| 56 | INTUINTUIT | 250,076 | $165.0B | 455.25% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 572,349 | $164.0B | 452.49% | |
| 58 | PANWPALO ALTO NETWORKS INC | 886,728 | $163.0B | 449.73% | |
| 59 | SCHWSCHWAB CHARLES CORP | 1,609,399 | $161.0B | 444.21% | |
| 60 | ADSKAUTODESK INC | 539,096 | $159.0B | 438.69% | |
| 61 | IDXXIDEXX LABS INC | 231,808 | $157.0B | 433.18% | |
| 62 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 506,961 | $153.0B | 422.14% | |
| 63 | APHAMPHENOL CORP NEW | 1,084,350 | $146.0B | 402.83% | |
| 64 | DELLDELL TECHNOLOGIES INC | 1,153,849 | $145.0B | 400.07% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 556,949 | $144.0B | 397.31% | |
| 66 | BLKBLACKROCK INC | 131,454 | $140.0B | 386.27% | |
| 67 | MCHIISHARES TR | 2,269,856 | $136.0B | 375.23% | |
| 68 | COPCONOCOPHILLIPS | 1,456,881 | $136.0B | 375.23% | |
| 69 | ACNACCENTURE PLC IRELAND | 489,590 | $131.0B | 361.44% | |
| 70 | SNOWSNOWFLAKE INC | 598,381 | $131.0B | 361.44% | |
| 71 | GLWCORNING INC | 1,412,594 | $124.0B | 342.13% | |
| 72 | UNHUNITEDHEALTH GROUP INC | 367,199 | $121.0B | 333.85% | |
| 73 | TRVCCITIGROUP INC | 1,033,379 | $120.0B | 331.09% | |
| 74 | DWDMORGAN STANLEY | 664,173 | $118.0B | 325.57% | |
| 75 | AMRZAMRIZE LTD | 2,164,679 | $117.0B | 322.81% | |
| 76 | ALCALCON AG | 1,481,381 | $117.0B | 322.81% | |
| 77 | RACEFERRARI N V | 316,590 | $115.0B | 317.29% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 2,803,562 | $114.0B | 314.53% | |
| 79 | WMWASTE MGMT INC DEL | 515,778 | $113.0B | 311.78% | |
| 80 | TTETOTALENERGIES SE | 1,742,953 | $112.0B | 309.02% | |
| 81 | ADBEADOBE INC | 287,359 | $100.0B | 275.91% | |
| 82 | TELTE CONNECTIVITY PLC | 422,058 | $96.0B | 264.87% | |
| 83 | MDTMEDTRONIC PLC | 999,638 | $96.0B | 264.87% | |
| 84 | HBANHUNTINGTON BANCSHARES INC | 5,491,294 | $95.0B | 262.11% | |
| 85 | FASTFASTENAL CO | 2,337,722 | $94.0B | 259.35% | |
| 86 | MARMARRIOTT INTL INC NEW | 276,858 | $85.0B | 234.52% | |
| 87 | CVXCHEVRON CORP NEW | 557,383 | $84.0B | 231.76% | |
| 88 | FERGFERGUSON ENTERPRISES INC | 377,325 | $84.0B | 231.76% | |
| 89 | EOGEOG RES INC | 789,139 | $83.0B | 229.00% | |
| 90 | ZTSZOETIS INC | 659,198 | $82.0B | 226.24% | |
| 91 | PSAPUBLIC STORAGE OPER CO | 315,312 | $82.0B | 226.24% | |
| 92 | HONHONEYWELL INTL INC | 403,047 | $78.0B | 215.21% | |
| 93 | BACBANK AMERICA CORP | 1,348,860 | $74.0B | 204.17% | |
| 94 | LOGILOGITECH INTL S A | 724,316 | $73.0B | 201.41% | |
| 95 | KDPKEURIG DR PEPPER INC | 2,635,126 | $73.0B | 201.41% | |
| 96 | USBUS BANCORP DEL | 1,341,118 | $72.0B | 198.65% | |
| 97 | FISVFISERV INC | 1,060,395 | $71.0B | 195.89% | |
| 98 | NXPINXP SEMICONDUCTORS N V | 330,061 | $71.0B | 195.89% | |
| 99 | RSGREPUBLIC SVCS INC | 334,016 | $70.0B | 193.14% | |
| 100 | NKENIKE INC | 1,098,996 | $69.0B | 190.38% |
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