Bank Julius Baer & Co. Ltd, Zurich
CIK: 0001544599SEC EDGAR →
Portfolio Value
$36.2B
Holdings
644
As of
Q4 2025
New Positions
92
Closed Positions
33
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 7,543,121 | $2.4B | 6.51% |
| 2 | MICROSOFT CORP | 4,446,041 | $2.2B | 5.94% |
| 3 | NVIDIA CORPORATION | 10,580,583 | $2.0B | 5.45% |
| 4 | APPLE INC | 6,039,498 | $1.6B | 4.53% |
| 5 | META PLATFORMS INC | 1,872,087 | $1.2B | 3.41% |
| 6 | SPDR S&P 500 ETF TR | 1,519,204 | $1.0B | 2.86% |
| 7 | VISA INC | 2,772,290 | $973.0M | 2.68% |
| 8 | AMAZON COM INC | 3,893,387 | $899.0M | 2.48% |
| 9 | ELI LILLY & CO | 748,090 | $804.0M | 2.22% |
| 10 | MASTERCARD INCORPORATED | 1,270,542 | $726.0M | 2.00% |
Quarterly Changes
Top Buys
New Positions (54)
$112.0M · 1.7M shares
$57.0M · 515K shares
$53.0M · 988K shares
$7.0M · 109K shares
$5.0M · 34K shares
$5.0M · 6K shares
$4.0M · 160K shares
$3.0M · 11K shares
$2.0M · 8K shares
$2.0M · 16K shares
$2.0M · 9K shares
$2.0M · 25K shares
$1.0M · 28K shares
$1.0M · 16K shares
$1.0M · 9K shares
$1.0M · 12K shares
$1.0M · 4K shares
$1.0M · 75K shares
$1.0M · 7K shares
$0 · 9K shares
$0 · 11K shares
$0 · 6K shares
$0 · 2 shares
$0 · 300 shares
$0 · 9K shares
$0 · 2K shares
$0 · 54K shares
$0 · 14K shares
$0 · 89K shares
$0 · 4K shares
$0 · 4K shares
$0 · 535 shares
$0 · 17K shares
$0 · 3K shares
$0 · 9K shares
$0 · 270 shares
$0 · 398 shares
$0 · 3K shares
$0 · 190 shares
$0 · 7K shares
$0 · 2K shares
$0 · 2K shares
$0 · 546 shares
$0 · 977 shares
$0 · 1K shares
$0 · 3K shares
$0 · 2K shares
$0 · 9 shares
$0 · 15K shares
$0 · 325 shares
$0 · 1K shares
$0 · 18K shares
$0 · 41 shares
$0 · 6K shares
Closed Positions (79)
$59.2M · 407K shares
$27.0M · 1.1M shares
$25.4M · 273K shares
$10.7M · 37K shares
$9.1M · 28K shares
$4.7M · 91K shares
$4.7M · 24K shares
$3.3M · 24K shares
$2.8M · 9K shares
$2.0M · 63K shares
$2.0M · 81K shares
$1.8M · 6K shares
$1.3M · 310 shares
$908K · 3K shares
$769K · 15K shares
$619K · 3K shares
$516K · 2K shares
$440K · 5K shares
$431K · 920 shares
$414K · 5K shares
$405K · 5K shares
$397K · 1K shares
$391K · 8K shares
$365K · 3K shares
$365K · 15K shares
$358K · 480 shares
$306K · 162K shares
$302K · 175K shares
$293K · 1K shares
$281K · 1K shares
$256K · 2K shares
$255K · 7K shares
$240K · 3K shares
$229K · 4K shares
$177K · 2K shares
$173K · 2K shares
$135K · 2K shares
$119K · 850 shares
$115K · 6K shares
$112K · 4K shares
$108K · 13K shares
$103K · 2K shares
$78K · 2K shares
$68K · 546 shares
$59K · 465 shares
$57K · 1K shares
$48K · 6K shares
$45K · 3K shares
$44K · 320 shares
$42K · 2K shares
$40K · 200 shares
$38K · 595 shares
$32K · 831 shares
$30K · 1K shares
$27K · 10K shares
$27K · 55 shares
$27K · 400 shares
$25K · 1K shares
$24K · 503 shares
$24K · 61 shares
$18K · 145 shares
$12K · 283 shares
$12K · 395 shares
$5K · 73 shares
$5K · 105 shares
$3K · 93 shares
$2K · 85 shares
$2K · 15 shares
$2K · 21 shares
$1K · 250 shares
$983 · 100 shares
$775 · 12 shares
$475 · 10 shares
$217 · 25 shares
$113 · 10 shares
$70 · 2 shares
$38 · 2 shares
$31 · 5 shares
$8 · 1 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 116 | $11.0B | 30.5% |
| Financial Services | 157 | $7.7B | 21.3% |
| Communication Services | 19 | $4.5B | 12.6% |
| Healthcare | 63 | $4.1B | 11.3% |
| Industrials | 81 | $2.4B | 6.7% |
| Consumer Cyclical | 58 | $1.9B | 5.3% |
| Consumer Defensive | 29 | $1.8B | 5.0% |
| Unknown | 34 | $908.0M | 2.5% |
| Energy | 20 | $803.0M | 2.2% |
| Basic Materials | 32 | $557.0M | 1.5% |
| Utilities | 11 | $237.0M | 0.7% |
| Real Estate | 24 | $126.0M | 0.3% |