Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Bank Julius Baer & Co. Ltd, Zurich reported 667 stock positions worth $35.5 billion. Its top holding was Microsoft (MSFT) at 6.5% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q2 2025, it opened 91 new positions, sold out of 33, added to 246 and reduced 252. The biggest buy was Intl Business Machines (IBM, shares +9043%) and the biggest sale Texas Instruments (TXN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $35.5B (Q3 2025)
- SEC Filing
- 0001544599-25-000009 ↗ filed Nov 13, 2025
Holdings Value
Holdings 667 stocks · $35.5B
| MSFT Microsoft Corp. | 6.50% | 4,453,405 | $2.3B | Add +0.2% |
| NVDA Nvidia Corp. | 6.17% | 11,731,222 | $2.2B | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.68% | 8,296,990 | $2.0B | Reduce -0.8% |
| AAPL Apple Inc. | 4.17% | 5,809,379 | $1.5B | Add +13.0% |
| META Meta Platforms Inc. Class A | 3.80% | 1,835,609 | $1.3B | Reduce -1.0% |
| V Visa Inc. Class A | 2.73% | 2,832,432 | $966.9M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 2.72% | 4,398,388 | $965.7M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 1,412,397 | $940.9M | Add +5.0% |
| NFLX Netflix Inc. | 2.26% | 669,198 | $802.3M | Add +4.1% |
| MA Mastercard Inc. Class A | 2.02% | 1,261,576 | $717.6M | Add +0.2% |
| PG The Procter & Gamble Co. | 1.96% | 4,532,238 | $696.4M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.90% | 2,135,183 | $673.4M | Add +1.8% |
| LLY Eli Lilly & Co. | 1.71% | 792,885 | $604.9M | Reduce -1.1% |
| AVGO Broadcom Inc. | 1.53% | 1,645,685 | $542.8M | Reduce -21.1% |
| GE General Electric filed as GE AEROSPACE | 1.44% | 1,702,363 | $512.1M | Add +96.2% |
| PGR Progressive Corp. | 1.33% | 1,912,869 | $472.3M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.30% | 1,635,811 | $461.6M | Add +9043.2% |
| UBER Uber Technologies Inc. | 1.30% | 4,704,597 | $460.9M | Add +116.8% |
| LIN Linde PLC | 1.21% | 900,451 | $427.7M | Add +0.1% |
| SPGI S&P Global Inc. | 1.05% | 766,268 | $372.9M | Add +0.6% |
| BKNG Booking Holdings Inc. | 1.01% | 66,109 | $356.9M | Add +2.2% |
| COST Costco Wholesale Corp. | 0.99% | 381,094 | $352.7M | Add +0.4% |
| ORCL Oracle Corp. | 0.94% | 1,191,245 | $335.0M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 647,261 | $325.4M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.87% | 691,491 | $309.2M | Add +11.9% |
| JNJ Johnson & Johnson | 0.87% | 1,658,811 | $307.6M | Reduce -7.8% |
| IEF iShares 7-10 Year Treasury B | 0.86% | 3,179,971 | $306.7M | Add +2.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.85% | 2,516,836 | $300.8M | Add +2.7% |
| SYK Stryker Corp. | 0.81% | 772,767 | $285.7M | Add +0.8% |
| CDNS Cadence Design SYS Inc. | 0.79% | 797,985 | $280.3M | Reduce -37.0% |
| APH Amphenol Corp. Class A | 0.73% | 2,096,338 | $259.4M | Reduce -1.2% |
| DHR Danaher Corp. | 0.73% | 1,299,559 | $257.6M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.72% | 3,063,051 | $257.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.72% | 531,711 | $253.7M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 419,109 | $251.6M | Add +4.4% |
| ADP Automatic Data Processing | 0.67% | 806,914 | $236.8M | Reduce -0.2% |
| AMAT Applied Materials Inc. | 0.66% | 1,150,596 | $235.6M | Add +0.0% |
| ADBE Adobe Inc. | 0.66% | 659,045 | $232.5M | Add +1.7% |
| HON Honeywell International Inc. | 0.65% | 1,101,619 | $231.9M | Reduce -30.4% |
| KO The Coca-Cola Co. | 0.63% | 3,351,896 | $222.3M | Reduce -11.5% |
| LRCX Lam Research Corp. | 0.63% | 1,660,024 | $222.3M | Reduce -39.8% |
| CME Cme Group Inc. | 0.61% | 804,754 | $217.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.61% | 1,908,105 | $215.1M | Add +4.1% |
| ETN Eaton Corp. PLC | 0.56% | 531,509 | $198.9M | Reduce -1.5% |
| TT Trane Technologies PLC | 0.56% | 467,218 | $197.1M | Reduce -2.5% |
| NDAQ Nasdaq Inc. | 0.55% | 2,188,186 | $193.5M | Reduce -15.1% |
| ABT Abbott Laboratories | 0.54% | 1,432,370 | $191.8M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.54% | 932,330 | $189.8M | Add +1.1% |
| UBS UBS Group AG-Reg | 0.52% | 4,527,451 | $185.5M | Reduce -16.8% |
| COP Conocophillips | 0.50% | 1,856,948 | $175.6M | Add +1.2% |
| INTU Intuit Inc. | 0.49% | 255,604 | $174.6M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 1,514,304 | $173.4M | Add +1.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.49% | 559,143 | $173.2M | Reduce -1.5% |
| ADSK Autodesk Inc. | 0.48% | 540,749 | $171.8M | Add +0.5% |
| TEL Te Connectivity PLC | 0.47% | 763,193 | $167.5M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.47% | 480,345 | $165.9M | Reduce -12.3% |
| FISV Fiserv Inc. | 0.47% | 1,285,305 | $165.7M | Add +3.9% |
| MKL Markel Group Inc. | 0.47% | 86,484 | $165.3M | Add +1.6% |
| DELL Dell Technologies -C | 0.46% | 1,138,601 | $161.4M | Add +17490.0% |
| AME Ametek Inc. | 0.44% | 830,952 | $156.2M | Reduce -39.5% |
| BLK BlackRock Inc. | 0.43% | 130,745 | $152.4M | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.43% | 615,235 | $151.2M | Reduce -1.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.42% | 581,224 | $150.8M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.42% | 376,495 | $147.5M | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.41% | 230,439 | $147.2M | Reduce -1.2% |
| SCHW Schwab (charles) Corp. | 0.40% | 1,482,661 | $141.5M | Add +2.3% |
| RACE Ferrari NV | 0.39% | 293,873 | $140.0M | Reduce -13.7% |
| WMT Walmart Inc. | 0.37% | 1,276,365 | $131.5M | Add +3.2% |
| ACN Accenture PLC Class A | 0.36% | 524,899 | $129.4M | Reduce -3.2% |
| MSCI MSCI Inc. | 0.35% | 217,672 | $123.5M | Reduce -1.7% |
| MCHI iShares MSCI China ETF | 0.35% | 1,863,620 | $122.7M | Add +3.8% |
| BMY Bristol-Myers Squibb Co. | 0.34% | 2,707,757 | $122.1M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.33% | 1,377,411 | $115.5M | Add +25072.0% |
| VRSK Verisk Analytics Inc. | 0.32% | 456,654 | $114.9M | Reduce -3.2% |
| WM Waste Management Inc. | 0.32% | 519,791 | $114.8M | Add +5.0% |
| EMR Emerson Electric Co. | 0.32% | 864,347 | $113.4M | Add +3.4% |
| GLW Corning Inc. | 0.32% | 1,379,885 | $113.2M | New |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 1,494,379 | $111.3M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 369,914 | $103.3M | Reduce -20.8% |
| EA Electronic Arts Inc. | 0.29% | 507,292 | $102.3M | Reduce -42.2% |
| ZTS Zoetis Inc. | 0.28% | 672,778 | $98.4M | Reduce -2.1% |
| ARM Arm Holdings PLC-ADR | 0.28% | 695,330 | $98.4M | Reduce -19.6% |
| RSG Republic Services Inc. | 0.28% | 428,638 | $98.4M | Reduce -3.6% |
| MDT Medtronic PLC | 0.26% | 981,374 | $93.5M | Add +1.5% |
| HBAN Huntington Bancshares Inc. | 0.26% | 5,374,959 | $92.8M | Add +1.7% |
| HD Home Depot Inc. | 0.26% | 225,078 | $91.2M | Reduce -61.1% |
| EOG EOG Resources Inc. | 0.25% | 797,843 | $89.5M | Add +0.6% |
| CVX Chevron Corp. | 0.24% | 555,580 | $86.3M | Reduce -1.6% |
| AMRZ Amrize Ltd. | 0.24% | 1,723,416 | $83.5M | Reduce -10.4% |
| LOGI Logitech International-Reg | 0.22% | 716,746 | $78.5M | Reduce -8.1% |
| NKE Nike Inc. Class B | 0.21% | 1,081,304 | $75.4M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.21% | 330,520 | $75.3M | Add +2.1% |
| MAR Marriott International Class A | 0.21% | 280,168 | $72.9M | Reduce -1.8% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 2,767,772 | $70.6M | Add +4.3% |
| MSI Motorola Solutions Inc. | 0.19% | 150,391 | $68.8M | Add +113.9% |
| AFL Aflac Inc. | 0.19% | 607,963 | $67.9M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.19% | 878,980 | $66.4M | Add +1.8% |
| CHD Church & Dwight Co. Inc. | 0.19% | 756,862 | $66.3M | Add +0.7% |
| USB US Bancorp | 0.19% | 1,371,500 | $66.3M | Reduce -11.2% |
| NOW ServiceNow Inc. | 0.18% | 70,669 | $65.0M | Reduce -2.7% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $494 (not counted above)
Total filed on the 13F, all lines: $35.5B.
Portfolio Sells Q2 2025 → Q3 2025
| TXN Texas Instruments Inc. | Reduce -84.8% | 0.09% | −0.61 |
| HON Honeywell International Inc. | Reduce -30.4% | 0.65% | −0.44 |
| HD Home Depot Inc. | Reduce -61.1% | 0.26% | −0.37 |
| CDNS Cadence Design SYS Inc. | Reduce -37.0% | 0.79% | −0.37 |
| TMO Thermo Fisher Scientific Inc. | Reduce -83.6% | 0.08% | −0.37 |
| UNP Union Pacific Corp. | Reduce -89.6% | 0.04% | −0.32 |
| AME Ametek Inc. | Reduce -39.5% | 0.44% | −0.30 |
| TIP iShares Tips Bond ETF | Reduce -99.5% | 0.00% | −0.28 |
| V Visa Inc. Class A | Reduce -0.3% | 2.73% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 3.80% | −0.27 |
| AVGO Broadcom Inc. | Reduce -21.1% | 1.53% | −0.18 |
| LRCX Lam Research Corp. | Reduce -39.8% | 0.63% | −0.17 |
| KO The Coca-Cola Co. | Reduce -11.5% | 0.63% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 1.71% | −0.15 |
| INTU Intuit Inc. | Reduce -6.7% | 0.49% | −0.15 |
| NDAQ Nasdaq Inc. | Reduce -15.1% | 0.55% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -19.6% | 0.28% | −0.14 |
| CRM Salesforce Inc. | Reduce -59.5% | 0.06% | −0.13 |
| EA Electronic Arts Inc. | Reduce -42.2% | 0.29% | −0.13 |
| ACN Accenture PLC Class A | Reduce -3.2% | 0.36% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -3.2% | 0.32% | −0.11 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.8% | 0.42% | −0.10 |
| CRH CRH PLC | Reduce -98.8% | 0.00% | −0.10 |
| PSA Public Storage | Reduce -32.1% | 0.17% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -29.7% | 0.12% | −0.09 |
| ALC Alcon Inc. | Reduce -16.4% | 0.31% | −0.08 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.67% | −0.07 |
| TT Trane Technologies PLC | Reduce -2.5% | 0.56% | −0.07 |
| DHR Danaher Corp. | Reduce -2.8% | 0.73% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -1.5% | 0.49% | −0.05 |
| RSG Republic Services Inc. | Reduce -3.6% | 0.28% | −0.05 |
| FTNT Fortinet Inc. | Reduce -31.6% | 0.04% | −0.04 |
| ZTS Zoetis Inc. | Reduce -2.1% | 0.28% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -12.3% | 0.47% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.7% | 0.18% | −0.04 |
| ECL Ecolab Inc. | Reduce -23.5% | 0.11% | −0.04 |
| ELV Elevance Health Inc. | Reduce -0.3% | 0.14% | −0.04 |
| IT Gartner Inc. | Reduce -78.8% | 0.01% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.1% | 0.42% | −0.04 |
| SBUX Starbucks Corp. | Reduce -43.8% | 0.03% | −0.03 |
| RACE Ferrari NV | Reduce -13.7% | 0.39% | −0.03 |
| MSCI MSCI Inc. | Reduce -1.7% | 0.35% | −0.03 |
| PAYX Paychex Inc. | Reduce -99.3% | 0.00% | −0.03 |
| MAR Marriott International Class A | Reduce -1.8% | 0.21% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -37.5% | 0.02% | −0.03 |
| HWM Howmet Aerospace Inc. | Reduce -61.2% | 0.02% | −0.03 |
| LULU Lululemon Athletica Inc. | Reduce -49.2% | 0.01% | −0.03 |
| CP Canadian Pacific Kansas City | Reduce -29.4% | 0.03% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -34.5% | 0.03% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -88.4% | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IBM Intl Business Machines Corp. | Add +9043.2% | 1.30% | +1.29 |
| AAPL Apple Inc. | Add +13.0% | 4.17% | +1.04 |
| GE General Electric | Add +96.2% | 1.44% | +0.78 |
| UBER Uber Technologies Inc. | Add +116.8% | 1.30% | +0.70 |
| NVDA Nvidia Corp. | Add +0.2% | 6.17% | +0.68 |
| DELL Dell Technologies -C | Add +17490.0% | 0.46% | +0.45 |
| WFC Wells Fargo & Co. | Add +25072.0% | 0.33% | +0.32 |
| GLW Corning Inc. | New | 0.32% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 2.65% | +0.18 |
| ESGU iShares ESG Aware MSCI USA | New | 0.17% | +0.17 |
| MSI Motorola Solutions Inc. | Add +113.9% | 0.19% | +0.11 |
| WELL Welltower Inc. | Add +17941.7% | 0.11% | +0.11 |
| TEL Te Connectivity PLC | Add +0.9% | 0.47% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.90% | +0.09 |
| EWH iShares MSCI Hong Kong ETF | Add +115.6% | 0.16% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | New | 0.07% | +0.07 |
| BIZD Vaneck BDC Income ETF | New | 0.07% | +0.07 |
| MCHI iShares MSCI China ETF | Add +3.8% | 0.35% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.71% | +0.05 |
| AMAT Applied Materials Inc. | Add +0.0% | 0.66% | +0.04 |
| VRIG Invesco Variable Rate Invest | Add +94.0% | 0.08% | +0.03 |
| KRMN Karman Holdings Inc. | New | 0.03% | +0.03 |
| AMD Advanced Micro Devices | Add +139.8% | 0.04% | +0.03 |
| TSEM Tower Semiconductor Ltd. | New | 0.03% | +0.03 |
| ABBV Abbvie Inc. | Add +49.5% | 0.05% | +0.02 |
| TDY Teledyne Technologies Inc. | Add +142.4% | 0.03% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +12.8% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.1% | 0.61% | +0.02 |
| AAXJ iShares MSCI All Country Asi | Add +27.0% | 0.07% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +11.2% | 0.13% | +0.02 |
| TOST Toast Inc. Class A | Add +1360.1% | 0.02% | +0.02 |
| GEHC GE Healthcare Technology | Add +246341.4% | 0.02% | +0.02 |
| NTAP Netapp Inc. | New | 0.01% | +0.01 |
| VZ Verizon Communications Inc. | Add +27.9% | 0.08% | +0.01 |
| MPWR Monolithic Power Systems Inc. | Add +75.2% | 0.03% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| GWW WW Grainger Inc. | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +71.3% | 0.03% | +0.01 |
| MDT Medtronic PLC | Add +1.5% | 0.26% | +0.01 |
| EME Emcor Group Inc. | New | 0.01% | +0.01 |
| RJF Raymond James Financial Inc. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +523.9% | 0.01% | +0.01 |
| LEN Lennar Corp. Class A | New | 0.01% | +0.01 |
| FFIV F5 Inc. | New | 0.01% | +0.01 |
| UPST Upstart Holdings Inc. | Add +2608.6% | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +3.2% | 0.37% | +0.01 |
| TER Teradyne Inc. | New | 0.01% | +0.01 |
| WRB WR Berkley Corp. | Add +812.4% | 0.01% | +0.01 |
| MDB Mongodb Inc. | Add +24.6% | 0.03% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +426.4% | 0.01% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | New | 13 | $35 |
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 |