Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings

Bank Julius Baer & Co. Ltd, Zurich

  • $27 Billion
  • Q1 2025

Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $27 Billion distributed in 617 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.51B, Alphabet Inc. with a value of $1.12B, Meta Platforms, Inc. with a value of $1.09B, Nvidia Corp with a value of $1.07B, and Apple Inc. with a value of $1.04B.

Examining the 13F form we can see an decrease of $2.06B in the current position value, from $29.1B to 27B. Also it can be appreciated an additional of 51 stocks purchases and 2 closed positions.

Below you can find more details about Bank Julius Baer & Co. Ltd, Zurich portfolio as well as his latest detailed transactions.

Portfolio value $27 Billion
Technology: $7.03 Billion
Financial Services: $4.55 Billion
Healthcare: $3.69 Billion
Communication Services: $3.12 Billion
Industrials: $2.41 Billion
ETFs: $2.05 Billion
Consumer Cyclical: $1.79 Billion
Consumer Defensive: $1.51 Billion
Other: $890 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$1.51 Billion 5.57% of portfolio
4,014,253
Q1 2025 Added 1.1%
$1.15T
$1.12 Billion 4.16% of portfolio
7,268,166
Q1 2025 Reduced 4.44%
$1.6T
$1.09 Billion 4.02% of portfolio
1,888,544
Q1 2025 Reduced 8.47%
$432B
$1.07 Billion 3.95% of portfolio
9,867,924
Q1 2025 Reduced 5.89%
$3.44T
$1.04 Billion 3.83% of portfolio
4,660,995
Q1 2025 Reduced 3.08%
$584B
$910 Million 3.36% of portfolio
2,595,954
Q1 2025 Reduced 2.42%
$2.36T
$749 Million 2.77% of portfolio
3,936,378
Q1 2025 Reduced 2.82%
$0
$701 Million 2.59% of portfolio
1,252,990
Q1 2025 Reduced 18.19%
$375B
$692 Million 2.56% of portfolio
4,058,890
Q1 2025 Added 25.95%
$542B
$607 Million 2.25% of portfolio
1,108,056
Q1 2025 Reduced 2.27%
$772B
$603 Million 2.23% of portfolio
730,210
Q1 2025 Reduced 2.01%
$525B
$515 Million 1.9% of portfolio
552,373
Q1 2025 Reduced 0.69%
$146B
$471 Million 1.74% of portfolio
1,665,050
Q1 2025 Added 0.95%
$876B
$469 Million 1.73% of portfolio
1,910,789
Q1 2025 Reduced 10.17%
$263B
$433 Million 1.6% of portfolio
827,657
Q1 2025 Reduced 45.36%
$174B
$353 Million 1.3% of portfolio
694,352
Q1 2025 Reduced 3.73%
$151B
$327 Million 1.21% of portfolio
1,545,609
Q1 2025 Reduced 3.25%
$384B
$321 Million 1.18% of portfolio
874,552
Q1 2025 Reduced 3.3%
$175B
$290 Million 1.07% of portfolio
585,335
Q1 2025 Reduced 29.78%
$177B
$288 Million 1.07% of portfolio
1,481,468
Q1 2025 Reduced 3.53%
$91.1B
$280 Million 1.03% of portfolio
1,100,700
Q1 2025 Reduced 1.65%
$661B
$275 Million 1.02% of portfolio
1,965,509
Q1 2025 Added 4.88%
$440B
$275 Million 1.02% of portfolio
1,656,858
Q1 2025 Reduced 0.32%
$46.6B
$269 Million 1.0% of portfolio
3,548,006
Q1 2025 Reduced 4.71%
$153B
$257 Million 0.95% of portfolio
690,282
Q1 2025 Added 45.15%
$0
$253 Million 0.94% of portfolio
2,142,222
Q1 2025 Added 11.5%
$0
$254 Million 0.94% of portfolio
2,659,371
Q1 2025 Added 13.53%
$299B
$244 Million 0.9% of portfolio
3,399,966
Q1 2025 Added 3.51%
$150B
$245 Million 0.9% of portfolio
1,193,723
Q1 2025 Reduced 10.97%
$414B
$238 Million 0.88% of portfolio
251,643
Q1 2025 Reduced 0.95%
$215B
$236 Million 0.87% of portfolio
2,626,227
Q1 2025 Added 136.52%
$172B
$230 Million 0.85% of portfolio
599,491
Q1 2025 Reduced 26.63%
$46.8B
$229 Million 0.85% of portfolio
769,855
Q1 2025 Reduced 1.66%
$128B
$225 Million 0.83% of portfolio
737,403
Q1 2025 Added 75.46%
$41.3B
$225 Million 0.83% of portfolio
1,305,900
Q1 2025 Added 27.56%
$187B
$217 Million 0.8% of portfolio
435,586
Q1 2025 Reduced 1.64%
$630B
$204 Million 0.76% of portfolio
383,724
Q1 2025 Added 261.17%
$460B
$197 Million 0.73% of portfolio
1,657,699
Q1 2025 Reduced 1.74%
$66.3B
$180 Million 0.67% of portfolio
522,600
Q1 2025 Reduced 2.09%
$229B
$178 Million 0.66% of portfolio
538,454
Q1 2025 Reduced 22.87%
$121B
$176 Million 0.65% of portfolio
362,907
Q1 2025 Reduced 1.64%
$121B
$174 Million 0.64% of portfolio
1,660,692
Q1 2025 Reduced 2.99%
$100B
$171 Million 0.63% of portfolio
643,391
Q1 2025 Added 2.11%
$222B
$160 Million 0.59% of portfolio
260,609
Q1 2025 Added 0.08%
$176B
$160 Million 0.59% of portfolio
2,043,566
Q1 2025 Added 5.4%
$222B
$153 Million 0.57% of portfolio
1,155,818
Q1 2025 Added 5.51%
$160B
$153 Million 0.57% of portfolio
1,053,754
Q1 2025 Reduced 4.1%
$178B
$150 Million 0.56% of portfolio
481,204
Q1 2025 Reduced 1.62%
$297B
$152 Million 0.56% of portfolio
760,293
Q1 2025 Reduced 1.08%

Summary

  • Portfolio
  • No. of Stocks 617
  • Current Value $27 Billion
  • Prior Value $29.1 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 151 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 401 stocks
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