Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 631 stock positions worth $32.4 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Nvidia (NVDA, 4.7%). Compared with Q3 2024, it opened 145 new positions, sold out of 21, added to 384 and reduced 97. The biggest buy was Procter & Gamble (PG, shares +1195%) and the biggest sale Nvidia (NVDA, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $32.4B (Q4 2024)
- SEC Filing
- 0001544599-25-000001 ↗ filed Feb 7, 2025
Holdings Value
Holdings 631 stocks · $32.4B
| MSFT Microsoft Corp. | 5.58% | 3,970,705 | $1.8B | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 4.79% | 7,605,883 | $1.6B | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.69% | 10,485,482 | $1.5B | Reduce -19.4% |
| META Meta Platforms Inc. Class A | 4.03% | 2,063,196 | $1.3B | Add +3.5% |
| AAPL Apple Inc. | 4.02% | 4,809,212 | $1.3B | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.06% | 1,531,667 | $990.2M | Add +10.8% |
| AMZN Amazon.com Inc. | 2.97% | 4,050,605 | $960.5M | Add +7.2% |
| V Visa Inc. Class A | 2.80% | 2,660,453 | $908.2M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 2.54% | 1,514,729 | $824.2M | Add +16.0% |
| AVGO Broadcom Inc. | 2.26% | 2,927,729 | $732.0M | Add +11.7% |
| MA Mastercard Inc. Class A | 1.98% | 1,133,780 | $640.6M | Add +7.9% |
| LLY Eli Lilly & Co. | 1.91% | 745,161 | $619.8M | Add +16.1% |
| PG The Procter & Gamble Co. | 1.79% | 3,222,585 | $580.6M | Add +1195.1% |
| JPM JPMorgan Chase & Co. | 1.70% | 2,127,083 | $549.8M | Add +6.8% |
| NFLX Netflix Inc. | 1.64% | 556,217 | $532.1M | Add +32.4% |
| ISRG Intuitive Surgical Inc. | 1.44% | 833,606 | $466.6M | Add +5.1% |
| PGR Progressive Corp. | 1.31% | 1,649,413 | $424.9M | Add +15.9% |
| ADBE Adobe Inc. | 1.20% | 817,065 | $389.9M | Add +9.3% |
| HON Honeywell International Inc. | 1.20% | 1,597,556 | $389.6M | Add +9.4% |
| SPGI S&P Global Inc. | 1.20% | 721,271 | $387.5M | Add +8.0% |
| HD Home Depot Inc. | 1.17% | 904,358 | $377.7M | Add +8.9% |
| LIN Linde PLC | 1.16% | 827,979 | $374.8M | Add +467.9% |
| CDNS Cadence Design SYS Inc. | 1.12% | 1,119,195 | $363.5M | Add +2.9% |
| ORCL Oracle Corp. | 1.03% | 1,874,008 | $333.5M | Add +6.6% |
| DHR Danaher Corp. | 1.03% | 1,340,857 | $332.9M | Add +5.0% |
| TXN Texas Instruments Inc. | 0.96% | 1,535,706 | $310.4M | Add +9.2% |
| NDAQ Nasdaq Inc. | 0.96% | 3,723,392 | $309.4M | Add +9.7% |
| CAT Caterpillar Inc. | 0.84% | 698,099 | $273.5M | Add +12.2% |
| JNJ Johnson & Johnson | 0.80% | 1,662,194 | $258.8M | Reduce -16.7% |
| COST Costco Wholesale Corp. | 0.78% | 254,052 | $251.4M | Add +9.0% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 442,828 | $248.3M | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.76% | 1,921,326 | $245.0M | Add +9.7% |
| IEF iShares 7-10 Year Treasury B | 0.74% | 2,342,461 | $239.0M | Add +9.9% |
| FISV Fiserv Inc. | 0.73% | 1,068,916 | $234.9M | Add +6.2% |
| VRSK Verisk Analytics Inc. | 0.71% | 782,819 | $231.5M | Add +11.6% |
| KO The Coca-Cola Co. | 0.68% | 3,284,521 | $220.5M | Add +12.2% |
| AME Ametek Inc. | 0.61% | 1,023,724 | $197.6M | Add +9.6% |
| ETN Eaton Corp. PLC | 0.60% | 539,673 | $193.4M | Add +390.7% |
| XOM Exxon Mobil Corp. | 0.60% | 1,687,064 | $193.1M | Add +13.4% |
| AMAT Applied Materials Inc. | 0.60% | 1,098,774 | $193.0M | Add +7.2% |
| ACN Accenture PLC Class A | 0.57% | 489,109 | $184.8M | Add +464.3% |
| SYK Stryker Corp. | 0.57% | 475,558 | $184.7M | Add +11.8% |
| BAH Booz Allen Hamilton Holdings | 0.57% | 1,342,528 | $184.3M | Add +11.8% |
| COP Conocophillips | 0.56% | 1,711,829 | $182.2M | Add +9.2% |
| INTU Intuit Inc. | 0.55% | 260,389 | $176.6M | Add +3.8% |
| BKNG Booking Holdings Inc. | 0.52% | 31,817 | $169.6M | Add +8.6% |
| TT Trane Technologies PLC | 0.52% | 427,226 | $168.0M | Add +455.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.50% | 533,761 | $162.9M | Add +9.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.49% | 368,967 | $159.0M | Add +9.9% |
| CME Cme Group Inc. | 0.49% | 630,085 | $157.4M | Add +10.7% |
| ADSK Autodesk Inc. | 0.48% | 485,032 | $154.4M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 1,288,686 | $153.9M | Add +6.3% |
| SCHW Schwab (charles) Corp. | 0.47% | 1,938,786 | $152.4M | Add +7.9% |
| ROK Rockwell Automation Inc. | 0.46% | 481,107 | $148.1M | Add +7.1% |
| ROP Roper Technologies Inc. | 0.44% | 254,957 | $142.8M | Add +8.7% |
| WMT Walmart Inc. | 0.44% | 1,430,482 | $142.5M | Reduce -16.2% |
| LRCX Lam Research Corp. | 0.44% | 1,815,817 | $141.3M | Add +7.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 2,336,579 | $140.5M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 768,588 | $138.4M | Add +15750.4% |
| MKL Markel Group Inc. | 0.42% | 73,771 | $135.7M | Add +7.1% |
| UBS UBS Group AG-Reg | 0.41% | 4,375,839 | $133.9M | Add +609.5% |
| ABT Abbott Laboratories | 0.41% | 1,095,443 | $133.7M | Add +5.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.41% | 502,077 | $133.5M | Add +2746.1% |
| ADP Automatic Data Processing | 0.41% | 420,257 | $132.4M | Add +1029.7% |
| ADI Analog Devices Inc. | 0.41% | 577,972 | $132.3M | Add +6.7% |
| UBER Uber Technologies Inc. | 0.41% | 2,019,843 | $131.4M | Add +770.3% |
| VOO Vanguard S&P 500 ETF | 0.40% | 226,044 | $130.9M | Add +8.5% |
| EA Electronic Arts Inc. | 0.37% | 775,085 | $121.2M | Add +23.4% |
| UNP Union Pacific Corp. | 0.37% | 482,541 | $118.6M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.36% | 1,110,372 | $117.3M | Add +11.2% |
| BLK BlackRock Inc. | 0.36% | 105,951 | $115.6M | Add +6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.35% | 541,741 | $114.9M | Add +1726.6% |
| CRM Salesforce Inc. | 0.35% | 314,687 | $114.8M | Reduce -1.5% |
| ARM Arm Holdings PLC-ADR | 0.33% | 808,953 | $107.8M | Add +4506.5% |
| RACE Ferrari NV | 0.33% | 243,306 | $107.8M | Add +380.7% |
| TIP iShares Tips Bond ETF | 0.32% | 893,256 | $105.0M | Add +7.0% |
| PEP Pepsico Inc. | 0.31% | 621,385 | $100.5M | Add +7.4% |
| IDXX Idexx Laboratories Inc. | 0.31% | 223,841 | $99.1M | Add +7.5% |
| TEL Te Connectivity PLC | 0.31% | 646,692 | $99.0M | Add +238.0% |
| EMR Emerson Electric Co. | 0.30% | 744,549 | $98.2M | Add +11.3% |
| RSG Republic Services Inc. | 0.30% | 443,965 | $95.9M | Add +3.3% |
| WM Waste Management Inc. | 0.29% | 444,035 | $95.3M | Add +8.9% |
| EOG EOG Resources Inc. | 0.29% | 730,311 | $94.5M | Reduce -5.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.29% | 1,112,401 | $94.4M | Add +428.7% |
| ZTS Zoetis Inc. | 0.28% | 524,035 | $90.6M | Add +2.5% |
| REGN Regeneron Pharmaceuticals | 0.28% | 118,280 | $90.5M | Add +9.5% |
| PSA Public Storage | 0.26% | 262,298 | $83.1M | Add +69.7% |
| IWM iShares Russell 2000 ETF | 0.25% | 338,554 | $82.6M | Add +9991.0% |
| NKE Nike Inc. Class B | 0.25% | 1,002,739 | $81.2M | Reduce -5.0% |
| HBAN Huntington Bancshares Inc. | 0.25% | 4,605,315 | $79.8M | Add +5.3% |
| USB US Bancorp | 0.25% | 1,556,680 | $79.6M | Add +40.3% |
| CVX Chevron Corp. | 0.25% | 516,740 | $79.6M | Add +10.6% |
| KDP Keurig Dr Pepper Inc. | 0.24% | 2,292,481 | $78.1M | Add +5.6% |
| MDT Medtronic PLC | 0.23% | 894,086 | $76.0M | Add +174.3% |
| INFY Infosys Ltd.-SP ADR | 0.23% | 3,228,211 | $75.5M | Add +1668.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 136,567 | $74.6M | Reduce -58.2% |
| UPS United Parcel Service Class B | 0.23% | 555,927 | $74.3M | Add +6.8% |
| MAR Marriott International Class A | 0.22% | 241,686 | $71.7M | Add +35705.3% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 362,372 | $70.1M | Add +32458.1% |
| NXPI NXP Semiconductors NV | 0.20% | 286,388 | $63.4M | Add +184.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $494 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16 | $494 | Reduce -98.2% |
Total filed on the 13F, all lines: $32.4B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -19.4% | 4.69% | −1.54 |
| KLAC KLA Corp. | Reduce -86.0% | 0.09% | −0.86 |
| EL Estee Lauder Companies Class A | Reduce -97.0% | 0.01% | −0.62 |
| JNJ Johnson & Johnson | Reduce -16.7% | 0.80% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -58.2% | 0.23% | −0.39 |
| MCHP Microchip Technology Inc. | Reduce -98.5% | 0.00% | −0.30 |
| CNC Centene Corp. | Reduce -98.2% | 0.00% | −0.21 |
| WMT Walmart Inc. | Reduce -16.2% | 0.44% | −0.11 |
| NKE Nike Inc. Class B | Reduce -5.0% | 0.25% | −0.10 |
| AMD Advanced Micro Devices | Reduce -4.7% | 0.12% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Reduce -99.3% | 0.00% | −0.07 |
| EOG EOG Resources Inc. | Reduce -5.5% | 0.29% | −0.07 |
| SNPS Synopsys Inc. | Reduce -44.6% | 0.05% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -39.5% | 0.07% | −0.05 |
| HSY The Hershey Co. | Reduce -67.4% | 0.02% | −0.05 |
| FSLR First Solar Inc. | Reduce -6.6% | 0.07% | −0.04 |
| MRNA Moderna Inc. | Reduce -46.8% | 0.01% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.79% | −0.03 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.13% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -36.8% | 0.03% | −0.02 |
| DAR Darling Ingredients Inc. | Reduce -40.7% | 0.02% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -98.4% | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -2.0% | 0.05% | −0.01 |
| IT Gartner Inc. | Reduce -0.9% | 0.08% | −0.01 |
| IQV Iqvia Holdings Inc. | Reduce -1.5% | 0.04% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -98.5% | 0.00% | −0.01 |
| GILD Gilead Sciences Inc. | Reduce -71.7% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -21.6% | 0.02% | −0.01 |
| CBRE CBRE Group Inc. Class A | Reduce -8.4% | 0.07% | −0.01 |
| A Agilent Technologies Inc. | Reduce -87.8% | 0.00% | −0.01 |
| DE Deere & Co. | Reduce -3.0% | 0.06% | −0.01 |
| BWXT BWX Technologies Inc. | Reduce -2.8% | 0.06% | −0.01 |
| CTVA Corteva Inc. | Reduce -5.6% | 0.03% | −0.01 |
| SYY Sysco Corp. | Reduce -1.7% | 0.04% | −0.01 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.01 |
| TREX Trex Company Inc. | Reduce -53.4% | 0.00% | −0.01 |
| CARR Carrier Global Corp. | Reduce -36.2% | 0.00% | −0.00 |
| ANET Arista Networks Inc. | Reduce -11.3% | 0.07% | −0.00 |
| CF CF Industries Holdings Inc. | Reduce -5.4% | 0.02% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -69.8% | 0.00% | −0.00 |
| JKHY Jack Henry & Associates Inc. | Reduce -68.6% | 0.00% | −0.00 |
| APH Amphenol Corp. Class A | Reduce -1.7% | 0.05% | −0.00 |
| FDX FedEx Corp. | Reduce -3.9% | 0.01% | −0.00 |
| ARCT Arcturus Therapeutics Holdin | Reduce -91.8% | 0.00% | −0.00 |
| TRMB Trimble Inc. | Reduce -18.7% | 0.01% | −0.00 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.00 |
| PLD Prologis Inc. | Reduce -69.6% | 0.00% | −0.00 |
| MOS The Mosaic Co. | Reduce -17.0% | 0.00% | −0.00 |
| VICI Vici Properties Inc. | Reduce -83.3% | 0.00% | −0.00 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Add +1195.1% | 1.79% | +1.63 |
| LIN Linde PLC | Add +467.9% | 1.16% | +0.93 |
| NFLX Netflix Inc. | Add +32.4% | 1.64% | +0.50 |
| ADSK Autodesk Inc. | New | 0.48% | +0.48 |
| ACN Accenture PLC Class A | Add +464.3% | 0.57% | +0.48 |
| ETN Eaton Corp. PLC | Add +390.7% | 0.60% | +0.48 |
| AVGO Broadcom Inc. | Add +11.7% | 2.26% | +0.47 |
| TT Trane Technologies PLC | Add +455.2% | 0.52% | +0.44 |
| GE General Electric | Add +15750.4% | 0.43% | +0.42 |
| HLT Hilton Worldwide Holdings Inc. | Add +2746.1% | 0.41% | +0.40 |
| ADP Automatic Data Processing | Add +1029.7% | 0.41% | +0.37 |
| UBS UBS Group AG-Reg | Add +609.5% | 0.41% | +0.35 |
| UBER Uber Technologies Inc. | Add +770.3% | 0.41% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +1726.6% | 0.35% | +0.34 |
| ARM Arm Holdings PLC-ADR | Add +4506.5% | 0.33% | +0.32 |
| RACE Ferrari NV | Add +380.7% | 0.33% | +0.26 |
| AMZN Amazon.com Inc. | Add +7.2% | 2.97% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +9991.0% | 0.25% | +0.25 |
| ALC Alcon Inc. | Add +428.7% | 0.29% | +0.22 |
| MAR Marriott International Class A | Add +35705.3% | 0.22% | +0.22 |
| INFY Infosys Ltd.-SP ADR | Add +1668.3% | 0.23% | +0.22 |
| RSP Invesco S&P 500 Equal Weight | Add +32458.1% | 0.22% | +0.22 |
| TEL Te Connectivity PLC | Add +238.0% | 0.31% | +0.21 |
| V Visa Inc. Class A | Add +8.1% | 2.80% | +0.20 |
| LOGI Logitech International-Reg | Add +700.1% | 0.19% | +0.16 |
| MDT Medtronic PLC | Add +174.3% | 0.23% | +0.14 |
| HLN Haleon PLC-ADR | New | 0.12% | +0.12 |
| CRH CRH PLC | Add +563.8% | 0.14% | +0.12 |
| NXPI NXP Semiconductors NV | Add +184.4% | 0.20% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.70% | +0.09 |
| XYL Xylem Inc. | Add +139.3% | 0.17% | +0.08 |
| SGML Sigma Lithium Corp. | Add +203.6% | 0.11% | +0.08 |
| PNR Pentair PLC | Add +349.4% | 0.09% | +0.07 |
| AAPL Apple Inc. | Add +8.3% | 4.02% | +0.06 |
| USB US Bancorp | Add +40.3% | 0.25% | +0.06 |
| BKNG Booking Holdings Inc. | Add +8.6% | 0.52% | +0.06 |
| CPAY Corpay Inc. | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | Add +6.2% | 0.73% | +0.04 |
| RY Royal Bank of Canada | Add +735.3% | 0.04% | +0.04 |
| HON Honeywell International Inc. | Add +9.4% | 1.20% | +0.04 |
| EA Electronic Arts Inc. | Add +23.4% | 0.37% | +0.04 |
| APP AppLovin Corp. Class A | New | 0.04% | +0.04 |
| PSA Public Storage | Add +69.7% | 0.26% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +7.9% | 0.47% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +4.3% | 0.07% | +0.03 |
| DIS The Walt Disney Co. | Add +6.3% | 0.48% | +0.03 |
| BJ Bj's Wholesale Club Holdings | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | Add +11.3% | 0.30% | +0.03 |
| HUBB Hubbell Inc. | Add +170.7% | 0.05% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.03% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.2% | 16 | $494 |
| XLRE SS Real Estate Select Sector | ST STR REAL ETF | Sold out | 0 | $21before exit |
| BF.B Brown-Forman Corp. Class B | CL B | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 659 | $38.6B | GOOGL, NVDA, MSFT, AAPL, META |
| Q1 2026 | 676 | $33.2B | GOOGL, NVDA, MSFT, AAPL, META |
| Q4 2025 | 642 | $36.2B | GOOGL, MSFT, NVDA, AAPL, META |
| Q3 2025 | 667 | $35.5B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025Amended | 609 | $33.7B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025Amended | 611 | $30.8B | MSFT, GOOGL, META, NVDA, AAPL |
| Q4 2024 | 631 | $32.4B | MSFT, GOOGL, NVDA, META, AAPL |
| Q3 2024 | 507 | $29.7B | NVDA, MSFT, GOOGL, META, AAPL |
| Q2 2024 | 488 | $26.1B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2024 | 524 | $26.1B | MSFT, NVDA, GOOGL, SPY, AAPL |