Bank Julius Baer & Co. Ltd, Zurich Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$35.5B

Holdings

669

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (669 positions)

StockValue
RTXRTX CORPORATION
$2.6M
UTHUNITED THERAPEUTICS CORP DEL
$2.6M
MTDMETTLER TOLEDO INTERNATIONAL
$2.6M
ROPROPER TECHNOLOGIES INC
$2.6M
AMTAMERICAN TOWER CORP NEW
$2.6M
VNQVANGUARD INDEX FDS
$2.6M
MRNAMODERNA INC
$2.6M
GMFSPDR INDEX SHS FDS
$2.5M
PAYCPAYCOM SOFTWARE INC
$2.5M
EXPEEXPEDIA GROUP INC
$2.4M
CSLCARLISLE COS INC
$2.4M
BGRNISHARES TR
$2.4M
WAYWAYSTAR HLDG CORP
$2.3M
FLSWFRANKLIN TEMPLETON ETF TR
$2.3M
BBBLACKBERRY LTD
$2.3M
IEXIDEX CORP
$2.2M
AXPAMERICAN EXPRESS CO
$2.2M
IVLUISHARES TR
$2.2M
PBRPETROLEO BRASILEIRO SA PETRO
$2.2M
ULSUL SOLUTIONS INC
$2.1M
NETCLOUDFLARE INC
$2.1M
RBARB GLOBAL INC
$2.1M
GILDGILEAD SCIENCES INC
$2.0M
KNSLKINSALE CAP GROUP INC
$2.0M
DOCUDOCUSIGN INC
$2.0M
PINSPINTEREST INC
$2.0M
VERXVERTEX INC
$2.0M
SPYGSPDR SERIES TRUST
$2.0M
FDXFEDEX CORP
$2.0M
ITGARTNER INC
$2.0M
IJRISHARES TR
$1.9M
KBIAKB FINL GROUP INC
$1.9M
MMM3M CO
$1.9M
FDSFACTSET RESH SYS INC
$1.8M
BACBANK AMERICA CORP
$1.8M
SPYDSPDR SERIES TRUST
$1.7M
ERIEERIE INDTY CO
$1.7M
MOALTRIA GROUP INC
$1.7M
TJXTJX COS INC NEW
$1.7M
MANHMANHATTAN ASSOCIATES INC
$1.7M
IWMISHARES TR
$1.7M
SLQDISHARES TR
$1.6M
MCOMOODYS CORP
$1.6M
VWOVANGUARD INTL EQUITY INDEX F
$1.6M
XLKSELECT SECTOR SPDR TR
$1.5M
HUBSHUBSPOT INC
$1.5M
MOSMOSAIC CO NEW
$1.5M
CHKPCHECK POINT SOFTWARE TECH LT
$1.5M
YUMYUM BRANDS INC
$1.4M
MRVLMARVELL TECHNOLOGY INC
$1.4M
SWSMURFIT WESTROCK PLC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
SUSBISHARES TR
$1.4M
SUSAISHARES TR
$1.3M
AZOAUTOZONE INC
$1.3M
SNPSSYNOPSYS INC
$1.3M
AZNASTRAZENECA PLC
$1.2M
BKBANK NEW YORK MELLON CORP
$1.2M
FEZSPDR INDEX SHS FDS
$1.2M
SFMSPROUTS FMRS MKT INC
$1.2M
LEMBISHARES INC
$1.1M
CPRICAPRI HOLDINGS LIMITED
$1.1M
YUMCYUM CHINA HLDGS INC
$1.1M
XYZBLOCK INC
$1.1M
XBISPDR SERIES TRUST
$1.1M
PHPARKER-HANNIFIN CORP
$1.1M
NTRANATERA INC
$1.0M
NRANRG ENERGY INC
$1.0M
AWCAMERICAN WTR WKS CO INC NEW
$1.0M
DWDMORGAN STANLEY
$1.0M
EWEDWARDS LIFESCIENCES CORP
$1.0M
CARRCARRIER GLOBAL CORPORATION
$1.0M
QUALISHARES TR
$982K
CITCINTAS CORP
$975K
EWQISHARES INC
$968K
IBNDSPDR SERIES TRUST
$928K
CMGCHIPOTLE MEXICAN GRILL INC
$917K
CITHE CIGNA GROUP
$908K
ICEINTERCONTINENTAL EXCHANGE IN
$883K
T7DTRANSDIGM GROUP INC
$880K
AAALCOA CORP
$872K
IGOVISHARES TR
$840K
CRSPCRISPR THERAPEUTICS AG
$831K
GRABGRAB HOLDINGS LIMITED
$817K
BNDVANGUARD BD INDEX FDS
$779K
REGNREGENERON PHARMACEUTICALS
$778K
IGSBISHARES TR
$769K
ALSALLSTATE CORP
$757K
LOWLOWES COS INC
$754K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$734K
PPLTABRDN PLATINUM ETF TRUST
$718K
CLCOLGATE PALMOLIVE CO
$705K
ASMLASML HOLDING N V
$700K
BPBP PLC
$684K
COFCAPITAL ONE FINL CORP
$661K
VCYTVERACYTE INC
$655K
EWUISHARES TR
$649K
FERFERROVIAL SE
$648K
IOTSAMSARA INC
$623K
VTVVANGUARD INDEX FDS
$619K
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