Bank Julius Baer & Co. Ltd, Zurich 13F Holdings

CIK 0001544599 · ZURICH, V8

As of Sep 30, 2025, Bank Julius Baer & Co. Ltd, Zurich reported 669 positions worth $34.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology4,453,405$2.3B6.63%
NVIDIA CORPNVDATechnology11,731,222$2.2B6.29%
ALPHABET INCGOOGLEquity8,296,990$2.0B5.80%
APPLE INCAAPLTechnology5,809,379 .5B4.25%
META PLATFORMS INCMETACommunication Services1,835,609 .3B3.87%
VISA INC-CLASS A SHARESVFinancial Services2,832,432$966.9M2.78%
AMAZON.COM INCAMZNEquity4,398,388$965.7M2.77%
SPDR S&P 500 ETF TRUSTSPY—1,412,397$940.9M2.70%
NETFLIX INCNFLXCommunication Services669,198$802.3M2.31%
MASTERCARD INCMAFinancial Services1,261,576$717.6M2.06%
PROCTER & GAMBLE COPGConsumer Defensive4,532,238$696.4M2.00%
JPMORGAN CHASE & COJPMFinancial Services2,135,183$673.4M1.94%
ELI LILLY & COLLYHealthcare792,885$604.9M1.74%
BROADCOM INCAVGOTechnology1,645,685$542.8M1.56%
GE AEROSPACEGEIndustrials1,702,363$512.1M1.47%
PROGRESSIVE CORPPGRFinancial Services1,912,869$472.3M1.36%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology1,635,811$461.6M1.33%
UBER TECHNOLOGIES INCUBERTechnology4,704,597$460.9M1.32%
LINDE PLCLINBasic Materials900,451$427.7M1.23%
S&P GLOBAL INCSPGIFinancial Services766,268$372.9M1.07%
BOOKING HOLDINGS INCBKNGIndustrials66,109$356.9M1.03%
COSTCO WHOLESALE CORPCOSTConsumer Defensive381,094$352.7M1.01%
ORACLE CORPORCLTechnology1,191,245$335.0M0.96%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services647,261$325.4M0.94%
INTUITIVE SURGICAL INCISRGHealthcare691,491$309.2M0.89%