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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$1.51 Billion 5.57% of portfolio
4,014,253
Q1 2025 Added 1.1%
$1.21T
$1.12 Billion 4.16% of portfolio
7,268,166
Q1 2025 Reduced 4.44%
$1.78T
$1.09 Billion 4.02% of portfolio
1,888,544
Q1 2025 Reduced 8.47%
$456B
$1.07 Billion 3.95% of portfolio
9,867,924
Q1 2025 Reduced 5.89%
$3.69T
$1.04 Billion 3.83% of portfolio
4,660,995
Q1 2025 Reduced 3.08%
$551B
$910 Million 3.36% of portfolio
2,595,954
Q1 2025 Reduced 2.42%
$2.26T
$749 Million 2.77% of portfolio
3,936,378
Q1 2025 Reduced 2.82%
$368B
$692 Million 2.56% of portfolio
4,058,890
Q1 2025 Added 25.95%
$548B
$607 Million 2.25% of portfolio
1,108,056
Q1 2025 Reduced 2.27%
$608B
$603 Million 2.23% of portfolio
730,210
Q1 2025 Reduced 2.01%
$545B
$515 Million 1.9% of portfolio
552,373
Q1 2025 Reduced 0.69%
$142B
$471 Million 1.74% of portfolio
1,665,050
Q1 2025 Added 0.95%
$859B
$469 Million 1.73% of portfolio
1,910,789
Q1 2025 Reduced 10.17%
$245B
$433 Million 1.6% of portfolio
827,657
Q1 2025 Reduced 45.36%
$182B
$353 Million 1.3% of portfolio
694,352
Q1 2025 Reduced 3.73%
$127B
$338 Million 1.25% of portfolio
2,016,097
Q1 2025 Reduced 31.14%
$405B
$321 Million 1.18% of portfolio
874,552
Q1 2025 Reduced 3.3%
$169B
$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%
$97B
$280 Million 1.03% of portfolio
1,100,700
Q1 2025 Reduced 1.65%
$684B
$275 Million 1.02% of portfolio
1,965,509
Q1 2025 Added 4.88%
$452B
$275 Million 1.02% of portfolio
1,656,858
Q1 2025 Reduced 0.32%
$47.2B
$269 Million 1.0% of portfolio
3,548,006
Q1 2025 Reduced 4.71%
$142B
$257 Million 0.95% of portfolio
690,282
Q1 2025 Added 45.15%
$306B
$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%
$439B
$238 Million 0.88% of portfolio
251,643
Q1 2025 Reduced 0.95%
$203B
$236 Million 0.87% of portfolio
2,626,227
Q1 2025 Added 136.52%
$157B
$230 Million 0.85% of portfolio
599,491
Q1 2025 Reduced 26.63%
$40.8B
$229 Million 0.85% of portfolio
769,855
Q1 2025 Reduced 1.66%
$124B
$225 Million 0.83% of portfolio
737,403
Q1 2025 Added 75.46%
$42.5B
$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%
$621B
$204 Million 0.76% of portfolio
383,724
Q1 2025 Added 261.17%
$442B
$197 Million 0.73% of portfolio
1,657,699
Q1 2025 Reduced 1.74%
$61.1B
$180 Million 0.67% of portfolio
522,600
Q1 2025 Reduced 2.09%
$218B
$178 Million 0.66% of portfolio
538,454
Q1 2025 Reduced 22.87%
$99.5B
$176 Million 0.65% of portfolio
362,907
Q1 2025 Reduced 1.64%
$120B
$174 Million 0.64% of portfolio
1,660,692
Q1 2025 Reduced 2.99%
$99.2B
$171 Million 0.63% of portfolio
643,391
Q1 2025 Added 2.11%
$201B
$160 Million 0.59% of portfolio
260,609
Q1 2025 Added 0.08%
$179B
$160 Million 0.59% of portfolio
2,043,566
Q1 2025 Added 5.4%
$229B
$153 Million 0.57% of portfolio
1,155,818
Q1 2025 Added 5.51%
$162B
$153 Million 0.57% of portfolio
1,053,754
Q1 2025 Reduced 4.1%
$150B
$150 Million 0.56% of portfolio
481,204
Q1 2025 Reduced 1.62%
$306B
$152 Million 0.56% of portfolio
760,293
Q1 2025 Reduced 1.08%
$145B
$148 Million 0.55% of portfolio
544,787
Q1 2025 Added 0.95%
$182B
$145 Million 0.54% of portfolio
1,996,154
Q1 2025 Reduced 1.17%
$217B
$144 Million 0.53% of portfolio
31,177
Q1 2025 Reduced 2.01%

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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