Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed September 17, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 611 stock positions worth $30.8 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.0%) and Meta Platforms Class A (META, 3.9%). Compared with Q4 2024, it opened 51 new positions, sold out of 69, added to 408 and reduced 148. The biggest buy was Procter & Gamble (PG, shares +38%) and the biggest sale Broadcom (AVGO, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $30.8B (Q1 2025)
- SEC Filing
- 0001544599-25-000008 ↗ filed Sep 17, 2025
Holdings Value
Holdings 611 stocks · $30.8B
| MSFT Microsoft Corp. | 5.40% | 4,418,798 | $1.7B | Add +11.3% |
| GOOGL Alphabet Inc. Class A | 4.02% | 7,999,740 | $1.2B | Add +5.2% |
| META Meta Platforms Inc. Class A | 3.89% | 2,076,224 | $1.2B | Add +0.6% |
| NVDA Nvidia Corp. | 3.83% | 10,862,093 | $1.2B | Add +3.6% |
| AAPL Apple Inc. | 3.70% | 5,142,629 | $1.1B | Add +6.9% |
| V Visa Inc. Class A | 3.25% | 2,864,577 | $1.0B | Add +7.7% |
| AMZN Amazon.com Inc. | 2.69% | 4,349,472 | $828.7M | Add +7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 1,416,145 | $792.2M | Reduce -7.5% |
| PG The Procter & Gamble Co. | 2.46% | 4,461,030 | $758.2M | Add +38.4% |
| MA Mastercard Inc. Class A | 2.16% | 1,216,297 | $664.9M | Add +7.3% |
| LLY Eli Lilly & Co. | 2.16% | 804,758 | $664.2M | Add +8.0% |
| NFLX Netflix Inc. | 1.83% | 605,152 | $564.4M | Add +8.8% |
| PGR Progressive Corp. | 1.68% | 1,834,731 | $518.2M | Add +11.2% |
| JPM JPMorgan Chase & Co. | 1.68% | 2,112,493 | $517.5M | Reduce -0.7% |
| UNH Unitedhealth Group Inc. | 1.54% | 909,238 | $475.0M | Reduce -40.0% |
| LIN Linde PLC | 1.36% | 900,137 | $418.3M | Add +8.7% |
| SPGI S&P Global Inc. | 1.27% | 767,623 | $389.5M | Add +6.4% |
| AVGO Broadcom Inc. | 1.21% | 2,220,055 | $372.2M | Reduce -24.2% |
| HON Honeywell International Inc. | 1.17% | 1,707,545 | $361.2M | Add +6.9% |
| HD Home Depot Inc. | 1.14% | 962,728 | $351.7M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 1.03% | 641,448 | $317.3M | Reduce -23.1% |
| CDNS Cadence Design SYS Inc. | 1.01% | 1,214,229 | $309.3M | Add +8.5% |
| JNJ Johnson & Johnson | 0.98% | 1,820,202 | $301.0M | Add +9.5% |
| ORCL Oracle Corp. | 0.97% | 2,135,100 | $299.2M | Add +13.9% |
| NDAQ Nasdaq Inc. | 0.96% | 3,899,864 | $295.1M | Add +4.7% |
| TXN Texas Instruments Inc. | 0.95% | 1,633,898 | $292.9M | Add +6.4% |
| IEF iShares 7-10 Year Treasury B | 0.93% | 3,005,655 | $286.6M | Add +28.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.93% | 2,421,167 | $286.0M | Add +26.0% |
| SYK Stryker Corp. | 0.92% | 761,293 | $282.4M | Add +60.1% |
| DHR Danaher Corp. | 0.88% | 1,320,427 | $270.8M | Reduce -1.5% |
| FISV Fiserv Inc. | 0.87% | 1,225,957 | $268.8M | Add +14.7% |
| KO The Coca-Cola Co. | 0.87% | 3,748,855 | $267.7M | Add +14.1% |
| COST Costco Wholesale Corp. | 0.85% | 277,174 | $261.3M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.83% | 2,865,204 | $256.8M | Add +158.0% |
| ADBE Adobe Inc. | 0.82% | 658,860 | $253.0M | Reduce -19.4% |
| VRSK Verisk Analytics Inc. | 0.81% | 842,798 | $250.2M | Add +7.7% |
| ADP Automatic Data Processing | 0.80% | 809,851 | $246.7M | Add +92.7% |
| AME Ametek Inc. | 0.80% | 1,426,639 | $245.0M | Add +39.4% |
| TMO Thermo Fisher Scientific Inc. | 0.78% | 480,393 | $239.2M | Add +8.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 424,824 | $225.9M | Add +299.9% |
| XOM Exxon Mobil Corp. | 0.70% | 1,807,428 | $214.3M | Add +7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.64% | 573,039 | $197.3M | Add +7.4% |
| CAT Caterpillar Inc. | 0.64% | 594,809 | $196.2M | Reduce -14.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.63% | 398,031 | $193.6M | Add +7.9% |
| COP Conocophillips | 0.62% | 1,821,919 | $190.2M | Add +6.4% |
| CME Cme Group Inc. | 0.61% | 713,139 | $189.0M | Add +13.2% |
| INTU Intuit Inc. | 0.57% | 287,065 | $175.5M | Add +10.2% |
| SCHW Schwab (charles) Corp. | 0.56% | 2,206,206 | $172.3M | Add +13.8% |
| ABT Abbott Laboratories | 0.55% | 1,278,327 | $169.4M | Add +16.7% |
| AMAT Applied Materials Inc. | 0.55% | 1,159,360 | $168.2M | Add +5.5% |
| GE General Electric filed as GE AEROSPACE | 0.54% | 836,919 | $167.5M | Add +8.9% |
| ACN Accenture PLC Class A | 0.54% | 531,855 | $165.7M | Add +8.7% |
| ETN Eaton Corp. PLC | 0.53% | 601,069 | $163.6M | Add +11.4% |
| UBER Uber Technologies Inc. | 0.52% | 2,194,302 | $159.8M | Add +8.6% |
| BKNG Booking Holdings Inc. | 0.51% | 34,006 | $156.9M | Add +6.9% |
| TT Trane Technologies PLC | 0.51% | 462,442 | $155.6M | Add +8.2% |
| BMY Bristol-Myers Squibb Co. | 0.50% | 2,549,881 | $154.7M | Add +9.1% |
| MKL Markel Group Inc. | 0.50% | 82,205 | $153.3M | Add +11.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.48% | 1,498,156 | $147.6M | Add +16.3% |
| LRCX Lam Research Corp. | 0.47% | 1,968,565 | $143.1M | Add +8.4% |
| APH Amphenol Corp. Class A | 0.46% | 2,162,704 | $142.4M | Add +790.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.45% | 1,460,330 | $138.9M | Add +31.3% |
| UBS UBS Group AG-Reg | 0.45% | 4,506,853 | $138.8M | Add +3.0% |
| ADSK Autodesk Inc. | 0.45% | 528,624 | $138.4M | Add +9.0% |
| MSCI MSCI Inc. | 0.42% | 231,001 | $130.2M | Add +659902.9% |
| ADI Analog Devices Inc. | 0.41% | 629,428 | $126.9M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 736,699 | $126.0M | Add +2771.7% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 727,315 | $126.0M | Add +100.7% |
| EA Electronic Arts Inc. | 0.41% | 870,862 | $125.8M | Add +12.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.40% | 544,530 | $123.7M | Add +8.5% |
| UNP Union Pacific Corp. | 0.40% | 522,196 | $123.0M | Add +8.2% |
| BLK BlackRock Inc. | 0.39% | 125,624 | $118.9M | Add +18.6% |
| RSG Republic Services Inc. | 0.37% | 472,175 | $114.1M | Add +6.3% |
| WMT Walmart Inc. | 0.36% | 1,248,911 | $109.6M | Reduce -12.7% |
| TEL Te Connectivity PLC | 0.35% | 756,054 | $107.0M | Add +16.9% |
| RACE Ferrari NV | 0.35% | 252,183 | $106.8M | Add +3.6% |
| WM Waste Management Inc. | 0.35% | 461,554 | $106.7M | Add +4.0% |
| PEP Pepsico Inc. | 0.34% | 701,386 | $105.1M | Add +12.9% |
| EOG EOG Resources Inc. | 0.33% | 786,266 | $100.3M | Add +7.7% |
| IDXX Idexx Laboratories Inc. | 0.32% | 236,911 | $99.2M | Add +5.8% |
| MCHI iShares MSCI China ETF | 0.31% | 1,746,582 | $95.0M | Add +40452.2% |
| ZTS Zoetis Inc. | 0.30% | 568,935 | $93.6M | Add +8.6% |
| ARM Arm Holdings PLC-ADR | 0.30% | 866,496 | $92.7M | Add +7.1% |
| TIP iShares Tips Bond ETF | 0.30% | 826,301 | $91.8M | Reduce -7.5% |
| EMR Emerson Electric Co. | 0.30% | 832,921 | $91.0M | Add +11.9% |
| CVX Chevron Corp. | 0.29% | 535,539 | $89.5M | Add +3.6% |
| KDP Keurig Dr Pepper Inc. | 0.29% | 2,608,941 | $88.8M | Add +13.8% |
| PSA Public Storage | 0.28% | 292,958 | $87.1M | Add +11.7% |
| CRM Salesforce Inc. | 0.28% | 319,954 | $85.9M | Add +1.7% |
| MDT Medtronic PLC | 0.28% | 959,171 | $85.4M | Add +7.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 483,191 | $80.1M | Reduce -10.8% |
| HBAN Huntington Bancshares Inc. | 0.26% | 5,294,070 | $79.0M | Add +15.0% |
| USB US Bancorp | 0.24% | 1,723,619 | $72.8M | Add +10.7% |
| NKE Nike Inc. Class B | 0.23% | 1,102,627 | $69.9M | Add +10.0% |
| AFL Aflac Inc. | 0.22% | 624,263 | $69.2M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 146,143 | $68.5M | Add +7.0% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 3,643,258 | $66.4M | Add +12.9% |
| MAR Marriott International Class A | 0.21% | 274,599 | $65.3M | Add +13.6% |
| UPS United Parcel Service Class B | 0.21% | 586,389 | $64.4M | Add +5.5% |
| ELV Elevance Health Inc. | 0.20% | 141,782 | $61.5M | Add +7.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $497 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $497 | Add +12.5% |
Total filed on the 13F, all lines: $30.8B.
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -24.2% | 1.21% | −1.05 |
| UNH Unitedhealth Group Inc. | Reduce -40.0% | 1.54% | −1.00 |
| BAH Booz Allen Hamilton Holdings | Reduce -85.0% | 0.07% | −0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.5% | 2.57% | −0.48 |
| ROK Rockwell Automation Inc. | Reduce -89.3% | 0.04% | −0.41 |
| ISRG Intuitive Surgical Inc. | Reduce -23.1% | 1.03% | −0.41 |
| ROP Roper Technologies Inc. | Reduce -93.0% | 0.03% | −0.41 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.82% | −0.38 |
| VOO Vanguard S&P 500 ETF | Reduce -68.8% | 0.12% | −0.29 |
| REGN Regeneron Pharmaceuticals | Reduce -97.2% | 0.01% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -98.0% | 0.00% | −0.25 |
| CAT Caterpillar Inc. | Reduce -14.8% | 0.64% | −0.21 |
| DHR Danaher Corp. | Reduce -1.5% | 0.88% | −0.15 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.11 |
| EFV iShares MSCI Eafe Value ETF | Reduce -99.3% | 0.00% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.8% | 0.26% | −0.09 |
| WMT Walmart Inc. | Reduce -12.7% | 0.36% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -99.3% | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -95.2% | 0.00% | −0.04 |
| IR Ingersoll-Rand Inc. | Reduce -34.8% | 0.06% | −0.04 |
| URTH iShares MSCI World ETF | Reduce -36.5% | 0.06% | −0.04 |
| KNSL Kinsale Capital Group Inc. | Reduce -69.3% | 0.02% | −0.04 |
| ICLR Icon PLC | Reduce -70.8% | 0.01% | −0.04 |
| MSI Motorola Solutions Inc. | Reduce -20.1% | 0.11% | −0.04 |
| PTC PTC Inc. | Reduce -18.6% | 0.09% | −0.04 |
| HLI Houlihan Lokey Inc. | Reduce -57.3% | 0.02% | −0.03 |
| TYL Tyler Technologies Inc. | Reduce -52.6% | 0.03% | −0.03 |
| ANET Arista Networks Inc. | Reduce -18.4% | 0.04% | −0.03 |
| MDB Mongodb Inc. | Reduce -57.3% | 0.02% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -45.8% | 0.03% | −0.03 |
| HUBS HubSpot Inc. | Reduce -49.3% | 0.02% | −0.03 |
| EQIX Equinix Inc. | Reduce -87.1% | 0.00% | −0.03 |
| CCC CCC Intelligent Solutions Ho | Reduce -43.0% | 0.02% | −0.03 |
| EWL iShares MSCI Switzerland ETF | Reduce -50.2% | 0.03% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -7.5% | 0.30% | −0.03 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.02 |
| IEX Idex Corp. | Reduce -49.0% | 0.02% | −0.02 |
| TSCO Tractor Supply Company | Reduce -52.2% | 0.03% | −0.02 |
| DDOG Datadog Inc. Class A | Reduce -24.3% | 0.03% | −0.02 |
| CNM Core & Main Inc. Class A | Reduce -66.8% | 0.01% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -23.0% | 0.06% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -90.5% | 0.00% | −0.02 |
| FTNT Fortinet Inc. | Reduce -21.4% | 0.09% | −0.02 |
| MU Micron Technology Inc. | Reduce -47.4% | 0.03% | −0.02 |
| CRH CRH PLC | Reduce -8.9% | 0.12% | −0.02 |
| CBZ Cbiz Inc. | Reduce -49.1% | 0.02% | −0.02 |
| VERX Vertex Inc. Class A | Reduce -29.7% | 0.02% | −0.02 |
| ACWI iShares MSCI Acwi ETF | Reduce -15.0% | 0.13% | −0.02 |
| KLAC KLA Corp. | Reduce -22.4% | 0.08% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PG The Procter & Gamble Co. | Add +38.4% | 2.46% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +299.9% | 0.73% | +0.57 |
| MRK Merck & Co. Inc. | Add +158.0% | 0.83% | +0.47 |
| V Visa Inc. Class A | Add +7.7% | 3.25% | +0.45 |
| MSCI MSCI Inc. | Add +659902.9% | 0.42% | +0.42 |
| APH Amphenol Corp. Class A | Add +790.8% | 0.46% | +0.41 |
| PANW Palo Alto Networks Inc. | Add +2771.7% | 0.41% | +0.39 |
| ADP Automatic Data Processing | Add +92.7% | 0.80% | +0.39 |
| PGR Progressive Corp. | Add +11.2% | 1.68% | +0.37 |
| SYK Stryker Corp. | Add +60.1% | 0.92% | +0.35 |
| MCHI iShares MSCI China ETF | Add +40452.2% | 0.31% | +0.31 |
| LLY Eli Lilly & Co. | Add +8.0% | 2.16% | +0.24 |
| LIN Linde PLC | Add +8.7% | 1.36% | +0.20 |
| IEF iShares 7-10 Year Treasury B | Add +28.3% | 0.93% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | Add +100.7% | 0.41% | +0.19 |
| NFLX Netflix Inc. | Add +8.8% | 1.83% | +0.19 |
| KO The Coca-Cola Co. | Add +14.1% | 0.87% | +0.19 |
| AME Ametek Inc. | Add +39.4% | 0.80% | +0.19 |
| MA Mastercard Inc. Class A | Add +7.3% | 2.16% | +0.18 |
| JNJ Johnson & Johnson | Add +9.5% | 0.98% | +0.18 |
| IEI iShares 3-7 Year Treasury Bo | Add +26.0% | 0.93% | +0.17 |
| ALC Alcon Inc. | Add +31.3% | 0.45% | +0.16 |
| FISV Fiserv Inc. | Add +14.7% | 0.87% | +0.15 |
| AJG Arthur J Gallagher & Co. | Add +7.4% | 0.64% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.9% | 0.63% | +0.14 |
| ABT Abbott Laboratories | Add +16.7% | 0.55% | +0.14 |
| NEE Nextera Energy Inc. | Add +246.8% | 0.19% | +0.14 |
| CME Cme Group Inc. | Add +13.2% | 0.61% | +0.13 |
| GE General Electric | Add +8.9% | 0.54% | +0.12 |
| UBER Uber Technologies Inc. | Add +8.6% | 0.52% | +0.11 |
| XOM Exxon Mobil Corp. | Add +7.1% | 0.70% | +0.10 |
| VRSK Verisk Analytics Inc. | Add +7.7% | 0.81% | +0.10 |
| SCHW Schwab (charles) Corp. | Add +13.8% | 0.56% | +0.09 |
| MKL Markel Group Inc. | Add +11.4% | 0.50% | +0.08 |
| SO The Southern Co. | Add +648.0% | 0.08% | +0.07 |
| RSG Republic Services Inc. | Add +6.3% | 0.37% | +0.07 |
| EWZ iShares MSCI Brazil ETF | New | 0.07% | +0.07 |
| ARGT Global X MSCI Argentina ETF | Add +102085.9% | 0.07% | +0.07 |
| COST Costco Wholesale Corp. | Add +9.1% | 0.85% | +0.07 |
| SPGI S&P Global Inc. | Add +6.4% | 1.27% | +0.07 |
| BMY Bristol-Myers Squibb Co. | Add +9.1% | 0.50% | +0.07 |
| VT Vanguard Tot World STK ETF | Add +107.2% | 0.12% | +0.06 |
| DUK Duke Energy Corp. | Add +628.1% | 0.06% | +0.06 |
| COP Conocophillips | Add +6.4% | 0.62% | +0.06 |
| WAT Waters Corp. | Add +13756.5% | 0.06% | +0.06 |
| IEUR iShares Core MSCI Europe ETF | Add +133.4% | 0.09% | +0.05 |
| WM Waste Management Inc. | Add +4.0% | 0.35% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +13.8% | 0.29% | +0.05 |
| PEG Public Service Enterprise GP | Add +606.9% | 0.06% | +0.05 |
| VRIG Invesco Variable Rate Invest | New | 0.05% | +0.05 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +12.5% | 18 | $497 |
| BRKR Bruker Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | Reduce -100.0% | 0 | $0 |
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 |