Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 609 stock positions worth $33.7 billion. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Nvidia (NVDA, 5.5%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q1 2025, it opened 29 new positions, sold out of 32, added to 181 and reduced 275. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Unitedhealth (UNH, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $33.7B (Q2 2025)
- SEC Filing
- 0001544599-25-000006 ↗ filed Aug 14, 2025
Holdings Value
Holdings 609 stocks · $33.7B
| MSFT Microsoft Corp. | 6.57% | 4,445,297 | $2.2B | Add +0.6% |
| NVDA Nvidia Corp. | 5.49% | 11,703,510 | $1.8B | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 4.38% | 8,364,241 | $1.5B | Add +4.6% |
| META Meta Platforms Inc. Class A | 4.07% | 1,853,769 | $1.4B | Reduce -10.7% |
| AAPL Apple Inc. | 3.13% | 5,139,131 | $1.1B | Reduce -0.1% |
| V Visa Inc. Class A | 3.00% | 2,840,778 | $1.0B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 2.82% | 4,325,257 | $948.8M | Reduce -0.6% |
| NFLX Netflix Inc. | 2.56% | 642,877 | $860.8M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 1,344,722 | $830.8M | Reduce -5.0% |
| PG The Procter & Gamble Co. | 2.14% | 4,526,400 | $721.1M | Add +1.5% |
| MA Mastercard Inc. Class A | 2.10% | 1,259,427 | $707.7M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.86% | 801,922 | $625.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.81% | 2,097,281 | $608.0M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.71% | 2,085,727 | $574.9M | Reduce -6.0% |
| PGR Progressive Corp. | 1.48% | 1,865,338 | $497.7M | Add +1.7% |
| LIN Linde PLC | 1.25% | 899,071 | $421.8M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.19% | 761,861 | $401.4M | Reduce -0.8% |
| CDNS Cadence Design SYS Inc. | 1.16% | 1,267,187 | $390.5M | Add +4.4% |
| COST Costco Wholesale Corp. | 1.12% | 379,409 | $375.6M | Add +36.9% |
| BKNG Booking Holdings Inc. | 1.11% | 64,664 | $374.3M | Add +90.2% |
| HON Honeywell International Inc. | 1.10% | 1,583,504 | $368.7M | Reduce -7.3% |
| ISRG Intuitive Surgical Inc. | 1.00% | 618,049 | $335.8M | Reduce -3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 649,274 | $315.4M | Add +52.8% |
| SYK Stryker Corp. | 0.90% | 766,260 | $303.2M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.88% | 3,092,654 | $296.2M | Add +2.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 2,450,141 | $291.8M | Add +1.2% |
| JNJ Johnson & Johnson | 0.82% | 1,799,703 | $274.9M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.80% | 1,237,592 | $270.6M | Reduce -42.0% |
| LRCX Lam Research Corp. | 0.80% | 2,758,497 | $268.5M | Add +40.1% |
| KO The Coca-Cola Co. | 0.80% | 3,786,671 | $267.9M | Add +1.0% |
| DHR Danaher Corp. | 0.78% | 1,336,533 | $264.0M | Add +1.2% |
| ADBE Adobe Inc. | 0.74% | 647,995 | $250.7M | Reduce -1.6% |
| ADP Automatic Data Processing | 0.74% | 808,680 | $249.4M | Reduce -0.1% |
| AME Ametek Inc. | 0.74% | 1,373,612 | $248.6M | Reduce -3.7% |
| MRK Merck & Co. Inc. | 0.72% | 3,068,707 | $242.9M | Add +7.1% |
| TXN Texas Instruments Inc. | 0.69% | 1,124,520 | $233.5M | Reduce -31.2% |
| NDAQ Nasdaq Inc. | 0.68% | 2,575,781 | $230.3M | Reduce -34.0% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 867,506 | $223.3M | Add +3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 401,532 | $221.5M | Add +174.8% |
| CME Cme Group Inc. | 0.64% | 786,454 | $216.7M | Add +10.3% |
| INTU Intuit Inc. | 0.64% | 273,992 | $215.8M | Reduce -4.5% |
| FISV Fiserv Inc. | 0.63% | 1,237,060 | $213.3M | Add +0.9% |
| HD Home Depot Inc. | 0.63% | 577,991 | $211.9M | Reduce -40.0% |
| AMAT Applied Materials Inc. | 0.63% | 1,150,314 | $210.6M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.62% | 2,122,721 | $209.6M | Reduce -1.9% |
| TT Trane Technologies PLC | 0.62% | 479,012 | $209.5M | Add +3.6% |
| CAT Caterpillar Inc. | 0.62% | 537,357 | $208.6M | Reduce -9.7% |
| UBER Uber Technologies Inc. | 0.60% | 2,169,744 | $202.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.59% | 1,833,673 | $197.7M | Add +1.4% |
| ETN Eaton Corp. PLC | 0.57% | 539,361 | $192.5M | Reduce -10.3% |
| ABT Abbott Laboratories | 0.56% | 1,394,534 | $189.6M | Add +9.1% |
| PANW Palo Alto Networks Inc. | 0.56% | 921,908 | $188.7M | Add +25.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 1,486,699 | $184.4M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.54% | 567,540 | $181.7M | Reduce -1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.52% | 391,376 | $174.2M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.51% | 547,842 | $170.9M | Reduce -39.8% |
| MKL Markel Group Inc. | 0.51% | 85,106 | $170.0M | Add +3.5% |
| ADSK Autodesk Inc. | 0.49% | 538,096 | $166.6M | Add +1.8% |
| COP Conocophillips | 0.49% | 1,834,619 | $164.6M | Add +0.7% |
| ACN Accenture PLC Class A | 0.48% | 542,047 | $162.0M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.46% | 581,669 | $154.9M | Add +6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 376,568 | $152.7M | Reduce -21.6% |
| UBS UBS Group AG-Reg | 0.45% | 5,443,355 | $151.4M | Add +20.8% |
| ADI Analog Devices Inc. | 0.44% | 622,148 | $148.1M | Reduce -1.2% |
| VRSK Verisk Analytics Inc. | 0.44% | 471,540 | $146.9M | Reduce -44.0% |
| RACE Ferrari NV | 0.43% | 340,622 | $143.9M | Add +35.1% |
| EA Electronic Arts Inc. | 0.42% | 878,047 | $140.2M | Add +0.8% |
| ARM Arm Holdings PLC-ADR | 0.42% | 864,660 | $139.9M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.41% | 131,181 | $137.6M | Add +4.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 1,786,943 | $132.5M | Add +22.4% |
| SCHW Schwab (charles) Corp. | 0.39% | 1,448,778 | $132.2M | Reduce -34.3% |
| MSCI MSCI Inc. | 0.38% | 221,461 | $127.7M | Reduce -4.1% |
| TEL Te Connectivity PLC | 0.38% | 756,336 | $127.6M | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.37% | 233,263 | $125.1M | Reduce -1.5% |
| BMY Bristol-Myers Squibb Co. | 0.37% | 2,666,486 | $123.4M | Add +4.6% |
| WMT Walmart Inc. | 0.36% | 1,236,490 | $120.9M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.36% | 521,811 | $120.1M | Reduce -0.1% |
| WM Waste Management Inc. | 0.34% | 495,203 | $113.3M | Add +7.3% |
| EMR Emerson Electric Co. | 0.33% | 835,760 | $111.4M | Add +0.3% |
| RSG Republic Services Inc. | 0.33% | 444,791 | $109.7M | Reduce -5.8% |
| ZTS Zoetis Inc. | 0.32% | 687,257 | $107.2M | Add +20.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 467,108 | $105.8M | Reduce -3.3% |
| MCHI iShares MSCI China ETF | 0.29% | 1,795,059 | $98.9M | Add +2.8% |
| TIP iShares Tips Bond ETF | 0.28% | 865,363 | $95.2M | Add +4.7% |
| EOG EOG Resources Inc. | 0.28% | 792,752 | $94.8M | Add +0.8% |
| HBAN Huntington Bancshares Inc. | 0.26% | 5,282,949 | $88.5M | Reduce -0.2% |
| PSA Public Storage | 0.26% | 301,178 | $88.4M | Add +2.8% |
| KDP Keurig Dr Pepper Inc. | 0.26% | 2,654,925 | $87.8M | Add +1.8% |
| MDT Medtronic PLC | 0.25% | 966,670 | $84.3M | Add +0.8% |
| CVX Chevron Corp. | 0.24% | 564,389 | $80.8M | Add +5.4% |
| AMRZ Amrize Ltd. | 0.24% | 1,924,419 | $79.6M | New |
| MAR Marriott International Class A | 0.23% | 285,167 | $77.9M | Add +3.9% |
| NKE Nike Inc. Class B | 0.23% | 1,081,847 | $76.9M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.22% | 72,662 | $74.7M | Add +81.0% |
| CHD Church & Dwight Co. Inc. | 0.21% | 751,320 | $72.2M | Add +616.0% |
| NXPI NXP Semiconductors NV | 0.21% | 323,806 | $70.7M | Add +0.5% |
| USB US Bancorp | 0.21% | 1,544,226 | $69.9M | Reduce -10.4% |
| INFY Infosys Ltd.-SP ADR | 0.21% | 3,735,550 | $69.2M | Add +2.5% |
| AFL Aflac Inc. | 0.19% | 616,264 | $65.0M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.19% | 237,864 | $64.9M | Reduce -25.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $372 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 18 | $372 | No change |
Total filed on the 13F, all lines: $33.7B.
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -39.8% | 0.51% | −1.04 |
| AAPL Apple Inc. | Reduce -0.1% | 3.13% | −0.57 |
| HD Home Depot Inc. | Reduce -40.0% | 0.63% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -95.4% | 0.02% | −0.39 |
| VRSK Verisk Analytics Inc. | Reduce -44.0% | 0.44% | −0.38 |
| TMO Thermo Fisher Scientific Inc. | Reduce -21.6% | 0.45% | −0.32 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.86% | −0.30 |
| PEP Pepsico Inc. | Reduce -82.0% | 0.05% | −0.29 |
| NDAQ Nasdaq Inc. | Reduce -34.0% | 0.68% | −0.27 |
| TXN Texas Instruments Inc. | Reduce -31.2% | 0.69% | −0.26 |
| V Visa Inc. Class A | Reduce -0.8% | 3.00% | −0.26 |
| ORCL Oracle Corp. | Reduce -42.0% | 0.80% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -34.3% | 0.39% | −0.17 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.82% | −0.16 |
| WBD Warner Bros Discovery Inc. | Reduce -99.8% | 0.00% | −0.15 |
| XYL Xylem Inc. | Reduce -75.2% | 0.05% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 0.52% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.0% | 2.47% | −0.11 |
| LIN Linde PLC | Reduce -0.1% | 1.25% | −0.11 |
| AJG Arthur J Gallagher & Co. | Reduce -1.0% | 0.54% | −0.10 |
| AMD Advanced Micro Devices | Reduce -87.7% | 0.02% | −0.09 |
| CRM Salesforce Inc. | Reduce -25.7% | 0.19% | −0.09 |
| HON Honeywell International Inc. | Reduce -7.3% | 1.10% | −0.08 |
| ADBE Adobe Inc. | Reduce -1.6% | 0.74% | −0.08 |
| SPGI S&P Global Inc. | Reduce -0.8% | 1.19% | −0.07 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.74% | −0.06 |
| AME Ametek Inc. | Reduce -3.7% | 0.74% | −0.06 |
| RSG Republic Services Inc. | Reduce -5.8% | 0.33% | −0.04 |
| MSCI MSCI Inc. | Reduce -4.1% | 0.38% | −0.04 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.36% | −0.04 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.04 |
| ANET Arista Networks Inc. | Reduce -99.9% | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -92.0% | 0.00% | −0.04 |
| IT Gartner Inc. | Reduce -39.2% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.6% | 1.00% | −0.03 |
| IQV Iqvia Holdings Inc. | Reduce -99.8% | 0.00% | −0.03 |
| AFL Aflac Inc. | Reduce -1.3% | 0.19% | −0.03 |
| CBOE Cboe Global Markets Inc. | Reduce -37.3% | 0.05% | −0.03 |
| FDS Factset Research Systems Inc. | Reduce -59.2% | 0.02% | −0.03 |
| ACGL Arch Capital Group Ltd. | Reduce -61.9% | 0.01% | −0.03 |
| USB US Bancorp | Reduce -10.4% | 0.21% | −0.03 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -11.1% | 0.12% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -65.0% | 0.01% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -10.4% | 0.09% | −0.02 |
| ROL Rollins Inc. | Reduce -18.7% | 0.07% | −0.02 |
| CAT Caterpillar Inc. | Reduce -9.7% | 0.62% | −0.02 |
| KLAC KLA Corp. | Reduce -35.1% | 0.06% | −0.02 |
| PTC PTC Inc. | Reduce -20.9% | 0.07% | −0.02 |
| URTH iShares MSCI World ETF | Reduce -27.6% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +7.8% | 5.49% | +1.66 |
| MSFT Microsoft Corp. | Add +0.6% | 6.57% | +1.17 |
| NFLX Netflix Inc. | Add +6.2% | 2.56% | +0.72 |
| BKNG Booking Holdings Inc. | Add +90.2% | 1.11% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +174.8% | 0.66% | +0.44 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 4.38% | +0.36 |
| LRCX Lam Research Corp. | Add +40.1% | 0.80% | +0.33 |
| COST Costco Wholesale Corp. | Add +36.9% | 1.12% | +0.27 |
| AMRZ Amrize Ltd. | New | 0.24% | +0.24 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.8% | 0.94% | +0.20 |
| CHD Church & Dwight Co. Inc. | Add +616.0% | 0.21% | +0.18 |
| CDNS Cadence Design SYS Inc. | Add +4.4% | 1.16% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +25.1% | 0.56% | +0.15 |
| GE General Electric | Add +3.6% | 0.66% | +0.12 |
| NOW ServiceNow Inc. | Add +81.0% | 0.22% | +0.12 |
| TT Trane Technologies PLC | Add +3.6% | 0.62% | +0.12 |
| RACE Ferrari NV | Add +35.1% | 0.43% | +0.08 |
| EWH iShares MSCI Hong Kong ETF | New | 0.07% | +0.07 |
| INDA iShares MSCI India ETF | Add +1182.4% | 0.08% | +0.07 |
| PNR Pentair PLC | Add +73.8% | 0.14% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +6.8% | 0.46% | +0.06 |
| ADSK Autodesk Inc. | Add +1.8% | 0.49% | +0.05 |
| EMR Emerson Electric Co. | Add +0.3% | 0.33% | +0.04 |
| GRMN Garmin Ltd. | Add +2443.0% | 0.03% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | Add +0.0% | 0.38% | +0.03 |
| CME Cme Group Inc. | Add +10.3% | 0.64% | +0.03 |
| MCK McKesson Corp. | Add +7785.3% | 0.03% | +0.03 |
| BLK BlackRock Inc. | Add +4.4% | 0.41% | +0.02 |
| MNDY Monday.com Ltd. | New | 0.02% | +0.02 |
| VT Vanguard Tot World STK ETF | Add +15.7% | 0.14% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +21774.5% | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +3.9% | 0.23% | +0.02 |
| DUOL Duolingo | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | New | 0.02% | +0.02 |
| RMD Resmed Inc. | Add +1172.2% | 0.02% | +0.02 |
| KVUE Kenvue Inc. | Add +12962.7% | 0.02% | +0.02 |
| HSY The Hershey Co. | Add +104.1% | 0.03% | +0.01 |
| ZTS Zoetis Inc. | Add +20.8% | 0.32% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | Add +14.1% | 0.10% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| FSLR First Solar Inc. | Add +3.0% | 0.07% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +22074.1% | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +9.1% | 0.56% | +0.01 |
| PHM Pultegroup Inc. | Add +78084.6% | 0.01% | +0.01 |
| WSM Williams-Sonoma Inc. | New | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +40.6% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +234.0% | 0.02% | +0.01 |
| NXPI NXP Semiconductors NV | Add +0.5% | 0.21% | +0.01 |
| HYBB iShares BB Rated Corp. Bond | Add +39.4% | 0.05% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| BRKR Bruker Corp. | COM | Sold out | 0 | $0before exit |
| SPYG SS SPDR P S&P 500 Growth ETF | ST STR P500GRW | 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 |