Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 642 stock positions worth $36.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Nvidia (NVDA, 5.4%). Compared with Q3 2025, it opened 51 new positions, sold out of 78, added to 188 and reduced 309. The biggest buy was Cisco Systems (CSCO, shares +876%) and the biggest sale Nvidia (NVDA, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $36.2B (Q4 2025)
- SEC Filing
- 0001544599-26-000002 ↗ filed Feb 5, 2026
Holdings Value
Holdings 642 stocks · $36.2B
| GOOGL Alphabet Inc. Class A | 6.52% | 7,543,121 | $2.4B | Reduce -9.1% |
| MSFT Microsoft Corp. | 5.94% | 4,446,041 | $2.2B | Reduce -0.2% |
| NVDA Nvidia Corp. | 5.45% | 10,580,583 | $2.0B | Reduce -9.8% |
| AAPL Apple Inc. | 4.53% | 6,039,498 | $1.6B | Add +4.0% |
| META Meta Platforms Inc. Class A | 3.42% | 1,872,087 | $1.2B | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 1,519,204 | $1.0B | Add +7.6% |
| V Visa Inc. Class A | 2.69% | 2,772,290 | $973.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.48% | 3,893,387 | $899.2M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 2.22% | 748,090 | $804.4M | Reduce -5.7% |
| MA Mastercard Inc. Class A | 2.00% | 1,270,542 | $726.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 1.93% | 2,165,099 | $697.8M | Add +1.4% |
| AVGO Broadcom Inc. | 1.81% | 1,888,778 | $654.4M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.79% | 4,525,663 | $649.1M | Reduce -0.1% |
| NFLX Netflix Inc. | 1.78% | 6,866,902 | $643.7M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.35% | 1,644,315 | $488.8M | Add +0.5% |
| COST Costco Wholesale Corp. | 1.20% | 505,645 | $436.2M | Add +32.7% |
| PGR Progressive Corp. | 1.18% | 1,875,074 | $427.5M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 825,882 | $415.1M | Add +27.6% |
| GE General Electric filed as GE AEROSPACE | 1.12% | 1,319,520 | $407.0M | Reduce -22.5% |
| ISRG Intuitive Surgical Inc. | 1.08% | 690,727 | $391.6M | Reduce -0.1% |
| JNJ Johnson & Johnson | 1.02% | 1,787,427 | $369.9M | Add +7.8% |
| SPGI S&P Global Inc. | 1.00% | 695,289 | $363.6M | Reduce -9.3% |
| LIN Linde PLC | 0.99% | 841,188 | $358.9M | Reduce -6.6% |
| WMT Walmart Inc. | 0.98% | 3,171,842 | $353.6M | Add +148.5% |
| BKNG Booking Holdings Inc. | 0.97% | 65,375 | $351.1M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.92% | 3,163,331 | $333.6M | Add +3.3% |
| IEF iShares 7-10 Year Treasury B | 0.90% | 3,381,458 | $325.2M | Add +6.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 2,679,733 | $319.8M | Add +6.5% |
| ABT Abbott Laboratories | 0.88% | 2,546,139 | $319.1M | Add +77.8% |
| CAT Caterpillar Inc. | 0.87% | 549,879 | $315.4M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.87% | 4,084,965 | $314.9M | Add +875.6% |
| AMAT Applied Materials Inc. | 0.87% | 1,217,829 | $313.6M | Add +5.8% |
| DHR Danaher Corp. | 0.81% | 1,286,094 | $294.6M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.81% | 3,585,062 | $293.1M | Reduce -23.8% |
| SYK Stryker Corp. | 0.78% | 807,532 | $284.1M | Add +4.5% |
| LRCX Lam Research Corp. | 0.77% | 1,634,505 | $280.6M | Reduce -1.5% |
| UBS UBS Group AG-Reg | 0.73% | 5,704,194 | $264.6M | Add +26.0% |
| XOM Exxon Mobil Corp. | 0.67% | 2,028,529 | $244.5M | Add +6.3% |
| CDNS Cadence Design SYS Inc. | 0.66% | 766,880 | $240.0M | Reduce -3.9% |
| KO The Coca-Cola Co. | 0.64% | 3,334,653 | $233.2M | Reduce -0.5% |
| EMR Emerson Electric Co. | 0.63% | 1,707,873 | $227.8M | Add +97.6% |
| WFC Wells Fargo & Co. | 0.61% | 2,361,217 | $220.8M | Add +71.4% |
| CME Cme Group Inc. | 0.60% | 801,283 | $218.9M | Reduce -0.4% |
| MKL Markel Group Inc. | 0.58% | 97,923 | $211.2M | Add +13.2% |
| ADP Automatic Data Processing | 0.58% | 809,998 | $208.7M | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.56% | 2,095,629 | $204.0M | Reduce -4.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 325,454 | $199.9M | Reduce -22.4% |
| ORCL Oracle Corp. | 0.49% | 903,574 | $176.6M | Reduce -24.1% |
| ETN Eaton Corp. PLC | 0.47% | 536,723 | $171.2M | Add +1.0% |
| TT Trane Technologies PLC | 0.47% | 436,924 | $170.1M | Reduce -6.5% |
| ADI Analog Devices Inc. | 0.47% | 620,413 | $168.7M | Add +0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 1,467,623 | $167.4M | Reduce -3.1% |
| AME Ametek Inc. | 0.46% | 810,723 | $166.8M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 1,806,877 | $166.3M | Add +11190.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.46% | 366,341 | $166.1M | Reduce -2.7% |
| INTU Intuit Inc. | 0.46% | 250,076 | $166.0M | Reduce -2.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.45% | 572,349 | $164.7M | Reduce -1.5% |
| PANW Palo Alto Networks Inc. | 0.45% | 886,728 | $163.7M | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.44% | 1,609,399 | $161.1M | Add +8.6% |
| ADSK Autodesk Inc. | 0.44% | 539,096 | $159.9M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.43% | 231,808 | $157.1M | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 506,961 | $153.6M | Add +37.0% |
| APH Amphenol Corp. Class A | 0.41% | 1,084,350 | $146.9M | Reduce -48.3% |
| DELL Dell Technologies -C | 0.40% | 1,153,849 | $145.7M | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.40% | 556,949 | $144.5M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.39% | 131,454 | $140.8M | Add +0.5% |
| COP Conocophillips | 0.38% | 1,456,881 | $136.5M | Reduce -21.5% |
| MCHI iShares MSCI China ETF | 0.38% | 2,269,856 | $136.4M | Add +21.8% |
| SNOW Snowflake Inc. | 0.36% | 598,381 | $131.6M | Add +40468.2% |
| ACN Accenture PLC Class A | 0.36% | 489,590 | $131.4M | Reduce -6.7% |
| GLW Corning Inc. | 0.34% | 1,412,594 | $124.0M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.33% | 367,199 | $121.4M | Reduce -23.6% |
| C Citigroup Inc. | 0.33% | 1,033,379 | $120.7M | Add +241.3% |
| MS Morgan Stanley | 0.33% | 664,173 | $118.1M | Add +10167.0% |
| AMRZ Amrize Ltd. | 0.32% | 2,164,679 | $117.6M | Add +25.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.32% | 1,481,381 | $117.1M | Reduce -0.9% |
| RACE Ferrari NV | 0.32% | 316,590 | $115.2M | Add +7.7% |
| VZ Verizon Communications Inc. | 0.32% | 2,803,562 | $114.2M | Add +351.6% |
| WM Waste Management Inc. | 0.31% | 515,778 | $113.4M | Reduce -0.8% |
| TTE Totalenergies SE | 0.31% | 1,742,953 | $112.5M | New |
| ADBE Adobe Inc. | 0.28% | 287,359 | $100.8M | Reduce -56.4% |
| TEL Te Connectivity PLC | 0.27% | 422,058 | $96.3M | Reduce -44.7% |
| MDT Medtronic PLC | 0.27% | 999,638 | $96.2M | Add +1.9% |
| HBAN Huntington Bancshares Inc. | 0.26% | 5,491,294 | $95.5M | Add +2.2% |
| FAST Fastenal Co. | 0.26% | 2,337,722 | $94.3M | Add +1039.6% |
| MAR Marriott International Class A | 0.24% | 276,858 | $85.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.23% | 557,383 | $84.9M | Add +0.3% |
| FERG Ferguson Enterprises Inc. | 0.23% | 377,325 | $84.3M | Add +1203.0% |
| EOG EOG Resources Inc. | 0.23% | 789,139 | $83.0M | Reduce -1.1% |
| ZTS Zoetis Inc. | 0.23% | 659,198 | $83.0M | Reduce -2.0% |
| PSA Public Storage | 0.23% | 315,312 | $82.0M | Add +54.1% |
| HON Honeywell International Inc. | 0.22% | 403,047 | $78.6M | Reduce -63.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 1,348,860 | $74.3M | Add +3747.1% |
| KDP Keurig Dr Pepper Inc. | 0.20% | 2,635,126 | $74.0M | Reduce -4.8% |
| LOGI Logitech International-Reg | 0.20% | 724,316 | $73.0M | Add +1.1% |
| USB US Bancorp | 0.20% | 1,341,118 | $72.1M | Reduce -2.2% |
| NXPI NXP Semiconductors NV | 0.20% | 330,061 | $72.0M | Reduce -0.1% |
| FISV Fiserv Inc. | 0.20% | 1,060,395 | $71.4M | Reduce -17.5% |
| RSG Republic Services Inc. | 0.20% | 334,016 | $70.9M | Reduce -22.1% |
| NKE Nike Inc. Class B | 0.19% | 1,098,996 | $69.2M | Add +1.6% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $367 (not counted above)
Total filed on the 13F, all lines: $36.2B.
Portfolio Sells Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | Reduce -9.8% | 5.45% | −0.72 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.94% | −0.56 |
| UBER Uber Technologies Inc. | Reduce -23.8% | 0.81% | −0.49 |
| ORCL Oracle Corp. | Reduce -24.1% | 0.49% | −0.46 |
| HON Honeywell International Inc. | Reduce -63.4% | 0.22% | −0.44 |
| ADBE Adobe Inc. | Reduce -56.4% | 0.28% | −0.38 |
| MSCI MSCI Inc. | Reduce -96.4% | 0.01% | −0.34 |
| APH Amphenol Corp. Class A | Reduce -48.3% | 0.41% | −0.33 |
| GE General Electric | Reduce -22.5% | 1.12% | −0.32 |
| VRSK Verisk Analytics Inc. | Reduce -94.0% | 0.02% | −0.31 |
| FISV Fiserv Inc. | Reduce -17.5% | 0.20% | −0.27 |
| ARM Arm Holdings PLC-ADR | Reduce -95.8% | 0.01% | −0.27 |
| EA Electronic Arts Inc. | Reduce -92.1% | 0.02% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -11.5% | 2.48% | −0.24 |
| LIN Linde PLC | Reduce -6.6% | 0.99% | −0.22 |
| TEL Te Connectivity PLC | Reduce -44.7% | 0.27% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 1.79% | −0.17 |
| CHD Church & Dwight Co. Inc. | Reduce -89.8% | 0.02% | −0.17 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.17 |
| AFL Aflac Inc. | Reduce -85.5% | 0.03% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Reduce -54.0% | 0.19% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.4% | 0.55% | −0.16 |
| HD Home Depot Inc. | Reduce -51.9% | 0.10% | −0.15 |
| PGR Progressive Corp. | Reduce -2.0% | 1.18% | −0.15 |
| ACWI iShares MSCI Acwi ETF | Reduce -99.7% | 0.00% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -23.6% | 0.33% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -3.9% | 0.66% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -95.4% | 0.01% | −0.13 |
| COP Conocophillips | Reduce -21.5% | 0.38% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 0.40% | −0.09 |
| TT Trane Technologies PLC | Reduce -6.5% | 0.47% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 0.45% | −0.08 |
| RSG Republic Services Inc. | Reduce -22.1% | 0.20% | −0.08 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.08 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Reduce -21.9% | 0.12% | −0.07 |
| MSI Motorola Solutions Inc. | Reduce -14.9% | 0.14% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -89.5% | 0.01% | −0.06 |
| ZTS Zoetis Inc. | Reduce -2.0% | 0.23% | −0.05 |
| SPGI S&P Global Inc. | Reduce -9.3% | 1.00% | −0.05 |
| CPRT Copart Inc. | Reduce -67.0% | 0.02% | −0.05 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.44% | −0.04 |
| FTNT Fortinet Inc. | Reduce -93.2% | 0.00% | −0.04 |
| WELL Welltower Inc. | Reduce -40.1% | 0.06% | −0.04 |
| V Visa Inc. Class A | Reduce -2.1% | 2.69% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.1% | 0.97% | −0.04 |
| SOLS Solstice Adv Materials Inc. | Reduce -94.7% | 0.00% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -35.2% | 0.05% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -18.9% | 0.14% | −0.04 |
| PNR Pentair PLC | Reduce -20.0% | 0.10% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CSCO Cisco Systems Inc. | Add +875.6% | 0.87% | +0.79 |
| WMT Walmart Inc. | Add +148.5% | 0.98% | +0.60 |
| AZN Astrazeneca PLC-Spons ADR | Add +11190.9% | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +4.0% | 4.53% | +0.36 |
| SNOW Snowflake Inc. | Add +40468.2% | 0.36% | +0.36 |
| ABT Abbott Laboratories | Add +77.8% | 0.88% | +0.34 |
| MS Morgan Stanley | Add +10167.0% | 0.33% | +0.32 |
| TTE Totalenergies SE | New | 0.31% | +0.31 |
| EMR Emerson Electric Co. | Add +97.6% | 0.63% | +0.31 |
| WFC Wells Fargo & Co. | Add +71.4% | 0.61% | +0.28 |
| AVGO Broadcom Inc. | Add +14.8% | 1.81% | +0.28 |
| C Citigroup Inc. | Add +241.3% | 0.33% | +0.25 |
| VZ Verizon Communications Inc. | Add +351.6% | 0.32% | +0.24 |
| FAST Fastenal Co. | Add +1039.6% | 0.26% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +27.6% | 1.15% | +0.23 |
| FERG Ferguson Enterprises Inc. | Add +1203.0% | 0.23% | +0.21 |
| COST Costco Wholesale Corp. | Add +32.7% | 1.20% | +0.21 |
| UBS UBS Group AG-Reg | Add +26.0% | 0.73% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 2.86% | +0.21 |
| AMAT Applied Materials Inc. | Add +5.8% | 0.87% | +0.20 |
| BAC Bank of America Corp. | Add +3747.1% | 0.20% | +0.20 |
| MRK Merck & Co. Inc. | Add +3.3% | 0.92% | +0.20 |
| EXE Expand Energy Corp. | New | 0.16% | +0.16 |
| CAT Caterpillar Inc. | Add +3.4% | 0.87% | +0.16 |
| JNJ Johnson & Johnson | Add +7.8% | 1.02% | +0.15 |
| EQT Eqt Corp. | New | 0.15% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +37.0% | 0.42% | +0.13 |
| MKL Markel Group Inc. | Add +13.2% | 0.58% | +0.12 |
| DUK Duke Energy Corp. | Add +178.1% | 0.16% | +0.10 |
| AMRZ Amrize Ltd. | Add +25.6% | 0.32% | +0.09 |
| SO The Southern Co. | Add +123.9% | 0.17% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +2886.4% | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.67% | +0.07 |
| PSA Public Storage | Add +54.1% | 0.23% | +0.06 |
| INFY Infosys Ltd.-SP ADR | Add +37.0% | 0.18% | +0.06 |
| BSX Boston Scientific Corp. | Add +85.2% | 0.12% | +0.05 |
| IAU iShares Gold Trust | Add +111.3% | 0.09% | +0.05 |
| IBM Intl Business Machines Corp. | Add +0.5% | 1.35% | +0.05 |
| SCHW Schwab (charles) Corp. | Add +8.6% | 0.44% | +0.05 |
| MU Micron Technology Inc. | Add +19.8% | 0.08% | +0.04 |
| TER Teradyne Inc. | Add +227.5% | 0.05% | +0.04 |
| ADI Analog Devices Inc. | Add +0.8% | 0.47% | +0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +6.5% | 0.88% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +6.3% | 0.90% | +0.03 |
| MCHI iShares MSCI China ETF | Add +21.8% | 0.38% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.4% | 1.93% | +0.03 |
| SHOP Shopify Inc. Class A | Add +211.6% | 0.04% | +0.03 |
| PWR Quanta Services Inc. | Add +8998.7% | 0.02% | +0.02 |
| GLW Corning Inc. | Add +2.4% | 0.34% | +0.02 |
| BHP BHP Group Ltd.-Spon ADR | Add +66.2% | 0.05% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Reduce -7.7% | 12 | $21 |
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 |