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
AGGISHARES TR
$619K
TMDXTRANSMEDICS GROUP INC
$614K
FCXFREEPORT-MCMORAN INC
$597K
XLESELECT SECTOR SPDR TR
$585K
PTIP T TELEKOMUNIKASI INDONESIA
$572K
WTSWATTS WATER TECHNOLOGIES INC
$559K
BSVVANGUARD BD INDEX FDS
$544K
RHCRH PLC
$540K
TIPISHARES TR
$532K
GEVGE VERNOVA INC
$532K
XLVSELECT SECTOR SPDR TR
$529K
IFRAISHARES TR
$528K
FOXAFOX CORP
$526K
GMGENERAL MTRS CO
$519K
LPLALPL FINL HLDGS INC
$516K
CBCHUBB LIMITED
$508K
OTISOTIS WORLDWIDE CORP
$494K
DHID R HORTON INC
$491K
RLRALPH LAUREN CORP
$488K
DOCNDIGITALOCEAN HLDGS INC
$486K
ANETARISTA NETWORKS INC
$474K
MCHPMICROCHIP TECHNOLOGY INC.
$462K
KRKROGER CO
$462K
ATOATMOS ENERGY CORP
$459K
MNSTMONSTER BEVERAGE CORP NEW
$452K
TROWPRICE T ROWE GROUP INC
$452K
EBAEBAY INC.
$440K
PHYS/USPROTT ASSET MANAGEMENT LP
$436K
IWFISHARES TR
$431K
ABGCENCORA INC
$425K
ITRIITRON INC
$424K
RMBS*RAMBUS INC DEL
$420K
XLUSELECT SECTOR SPDR TR
$414K
VCITVANGUARD SCOTTSDALE FDS
$405K
LHLABCORP HOLDINGS INC
$397K
SGOVISHARES TR
$393K
BNDXVANGUARD CHARLOTTE FDS
$391K
HOODROBINHOOD MKTS INC
$382K
NUENUCOR CORP
$365K
CTRACOTERRA ENERGY INC
$365K
JCIJOHNSON CTLS INTL PLC
$363K
EQIXEQUINIX INC
$362K
WBDWARNER BROS DISCOVERY INC
$360K
VGTVANGUARD WORLD FD
$358K
ALABASTERA LABS INC
$344K
PGXINVESCO EXCH TRADED FD TR II
$339K
VGKVANGUARD INTL EQUITY INDEX F
$336K
STZCONSTELLATION BRANDS INC
$335K
SNOWSNOWFLAKE INC
$333K
ZGNERMENEGILDO ZEGNA N V
$331K
SLBSCHLUMBERGER LTD
$327K
MDLZMONDELEZ INTL INC
$325K
NGDNEW GOLD INC CDA
$319K
XLFSELECT SECTOR SPDR TR
$317K
TTEKTETRA TECH INC NEW
$317K
VKTXVIKING THERAPEUTICS INC
$315K
BYNDBEYOND MEAT INC
$306K
TLRYEURTILRAY BRANDS INC
$302K
CNCCENTENE CORP DEL
$300K
MLB1MERCADOLIBRE INC
$299K
DKSDICKS SPORTING GOODS INC
$293K
EUFNISHARES TR
$288K
VIGVANGUARD SPECIALIZED FUNDS
$281K
WMSADVANCED DRAIN SYS INC DEL
$277K
EFVISHARES TR
$277K
ZZILLOW GROUP INC
$270K
ACLSAXCELIS TECHNOLOGIES INC
$261K
ZWSZURN ELKAY WATER SOLNS CORP
$259K
NVSNNOVARTIS AG
$256K
JT5MUELLER WTR PRODS INC
$255K
LSCCLATTICE SEMICONDUCTOR CORP
$255K
CSXCSX CORP
$255K
EWCISHARES INC
$247K
TRMBTRIMBLE INC
$244K
ETHAISHARES ETHEREUM TR
$244K
JKHYHENRY JACK & ASSOC INC
$243K
LPXLOUISIANA PAC CORP
$240K
SSENTINELONE INC
$238K
SHWSHERWIN WILLIAMS CO
$236K
IYHISHARES TR
$232K
RDDTREDDIT INC
$230K
AGCOAGCO CORP
$229K
EMNEASTMAN CHEM CO
$229K
HPEHEWLETT PACKARD ENTERPRISE C
$226K
ZMZOOM COMMUNICATIONS INC
$214K
PLDPROLOGIS INC.
$209K
CATHGLOBAL X FDS
$198K
4I1PHILIP MORRIS INTL INC
$185K
MGMMGM RESORTS INTERNATIONAL
$184K
AOSSMITH A O CORP
$184K
DDDUPONT DE NEMOURS INC
$183K
AMBAAMBARELLA INC
$177K
EDCONSOLIDATED EDISON INC
$173K
WTRGESSENTIAL UTILS INC
$172K
EWYISHARES INC
$171K
VTRSVIATRIS INC
$168K
DGDOLLAR GEN CORP NEW
$167K
TDTORONTO DOMINION BK ONT
$166K
EUHYISHARES INC
$165K
CVSCVS HEALTH CORP
$163K
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