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)

StockValue
GOOGLALPHABET INC
$2.4B
MSFTMICROSOFT CORP
$2.2B
NVDANVIDIA CORPORATION
$2.0B
AAPLAPPLE INC
$1.6B
VVISA INC
$973.0M
AMZNAMAZON COM INC
$899.0M
JPMJPMORGAN CHASE & CO.
$697.0M
AVGOBROADCOM INC
$654.0M
PGPROCTER AND GAMBLE CO
$649.0M
NFLXNETFLIX INC
$643.0M
IBMINTERNATIONAL BUSINESS MACHS
$488.0M
PGRPROGRESSIVE CORP
$427.0M
GEGE AEROSPACE
$407.0M
JNJJOHNSON & JOHNSON
$369.0M
LINLINDE PLC
$358.0M
WMTWALMART INC
$353.0M
MRKMERCK & CO INC
$333.0M
IEFISHARES TR
$325.0M
IEIISHARES TR
$319.0M
ABTABBOTT LABS
$319.0M
CSCOCISCO SYS INC
$314.0M
AMATAPPLIED MATLS INC
$313.0M
DHRDANAHER CORPORATION
$294.0M
UBERUBER TECHNOLOGIES INC
$293.0M
SYKSTRYKER CORPORATION
$284.0M
LRCXLAM RESEARCH CORP
$280.0M
UBSUBS GROUP AG
$264.0M
XOMEXXON MOBIL CORP
$244.0M
CDNSCADENCE DESIGN SYSTEM INC
$239.0M
KOCOCA COLA CO
$233.0M
EMREMERSON ELEC CO
$227.0M
WFCWELLS FARGO CO NEW
$220.0M
CMECME GROUP INC
$218.0M
ADPAUTOMATIC DATA PROCESSING IN
$208.0M
NDAQNASDAQ INC
$203.0M
ORCLORACLE CORP
$176.0M
ETNEATON CORP PLC
$171.0M
TTTRANE TECHNOLOGIES PLC
$170.0M
ADIANALOG DEVICES INC
$168.0M
DISDISNEY WALT CO
$167.0M
VRTXVERTEX PHARMACEUTICALS INC
$166.0M
AZNASTRAZENECA PLC
$166.0M
AMEAMETEK INC
$166.0M
HLTHILTON WORLDWIDE HLDGS INC
$164.0M
PANWPALO ALTO NETWORKS INC
$163.0M
SCHWSCHWAB CHARLES CORP
$161.0M
ADSKAUTODESK INC
$159.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$153.0M
APHAMPHENOL CORP NEW
$146.0M
DELLDELL TECHNOLOGIES INC
$145.0M
AJGGALLAGHER ARTHUR J & CO
$144.0M
COPCONOCOPHILLIPS
$136.0M
MCHIISHARES TR
$136.0M
ACNACCENTURE PLC IRELAND
$131.0M
SNOWSNOWFLAKE INC
$131.0M
GLWCORNING INC
$124.0M
UNHUNITEDHEALTH GROUP INC
$121.0M
TRVCCITIGROUP INC
$120.0M
DWDMORGAN STANLEY
$118.0M
AMRZAMRIZE LTD
$117.0M
ALCALCON AG
$117.0M
RACEFERRARI N V
$115.0M
BACVERIZON COMMUNICATIONS INC
$114.0M
WMWASTE MGMT INC DEL
$113.0M
TTETOTALENERGIES SE
$112.0M
ADBEADOBE INC
$100.0M
MDTMEDTRONIC PLC
$96.0M
TELTE CONNECTIVITY PLC
$96.0M
HBANHUNTINGTON BANCSHARES INC
$95.0M
FASTFASTENAL CO
$94.0M
MARMARRIOTT INTL INC NEW
$85.0M
CVXCHEVRON CORP NEW
$84.0M
FERGFERGUSON ENTERPRISES INC
$84.0M
EOGEOG RES INC
$83.0M
PSAPUBLIC STORAGE OPER CO
$82.0M
ZTSZOETIS INC
$82.0M
HONHONEYWELL INTL INC
$78.0M
BACBANK AMERICA CORP
$74.0M
KDPKEURIG DR PEPPER INC
$73.0M
LOGILOGITECH INTL S A
$73.0M
USBUS BANCORP DEL
$72.0M
NXPINXP SEMICONDUCTORS N V
$71.0M
FISVFISERV INC
$71.0M
RSGREPUBLIC SVCS INC
$70.0M
NKENIKE INC
$69.0M
BMYBRISTOL-MYERS SQUIBB CO
$67.0M
NEENEXTERA ENERGY INC
$66.0M
INFYINFOSYS LTD
$64.0M
SOSOUTHERN CO
$63.0M
EWHISHARES INC
$61.0M
UPSUNITED PARCEL SERVICE INC
$60.0M
DUKDUKE ENERGY CORP NEW
$59.0M
EXEEXPAND ENERGY CORPORATION
$57.0M
GOOGALPHABET INC
$54.0M
EQTEQT CORP
$53.0M
ELVELEVANCE HEALTH INC FORMERLY
$52.0M
VWOBVANGUARD WHITEHALL FDS
$51.0M
VTVANGUARD INTL EQUITY INDEX F
$51.0M
MCDMCDONALDS CORP
$50.0M
MSIMOTOROLA SOLUTIONS INC
$49.0M
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