Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings

Bank Julius Baer & Co. Ltd, Zurich

  • $32.4 Billion
  • Q2 2025

Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $32.4 Billion distributed in 610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.21B, Nvidia Corp with a value of $1.85B, Alphabet Inc. with a value of $1.47B, Meta Platforms, Inc. with a value of $1.37B, and Apple Inc. with a value of $1.05B.

Examining the 13F form we can see an increase of $5.31B in the current position value, from $27B to 32.4B.

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

Portfolio value $32.4 Billion
Technology: $9.35 Billion
Financial Services: $5.16 Billion
Communication Services: $4.14 Billion
Healthcare: $3.61 Billion
Industrials: $2.68 Billion
ETFs: $2.5 Billion
Consumer Cyclical: $2.27 Billion
Consumer Defensive: $1.72 Billion
Other: $922 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.2B
$3.13 Million 0.01% of portfolio
38,683
Q2 2025 Reduced 7.39%
$96.8B
$1.66 Million 0.01% of portfolio
15,824
Q2 2025 Added 3.13%
$178B
$1.97 Million 0.01% of portfolio
17,091
Q2 2025 Added 7.25%
$97.8B
$2.98 Million 0.01% of portfolio
18,650
Q2 2025 Added 10.84%
$14B
$4.22 Million 0.01% of portfolio
81,004
Q2 2025 Added 13.13%
$2.64B
$3.7 Million 0.01% of portfolio
231,052
Q2 2025 Reduced 34.38%
$15.9B
$3.63 Million 0.01% of portfolio
22,075
Q2 2025 Added 9.62%
$32.2B
$1.9 Million 0.01% of portfolio
22,958
Q2 2025 Added 10.87%
$10B
$4.71 Million 0.01% of portfolio
9,738
Q2 2025 Reduced 18.66%
$152B
$4.33 Million 0.01% of portfolio
15,500
Q2 2025 Reduced 17.26%
$139B
$2.38 Million 0.01% of portfolio
11,366
Q2 2025 Added 223.54%
$13.8B
$3 Million 0.01% of portfolio
20,659
Q2 2025 Added 8.66%
$55.4B
$3.58 Million 0.01% of portfolio
22,300
Q2 2025 Added 21.84%
$79.8B
$2.13 Million 0.01% of portfolio
170,000
Q2 2025 Added 13.02%
$28.1B
$4.29 Million 0.01% of portfolio
40,656
Q2 2025 Added 88,282.61%
$94.5B
$1.71 Million 0.01% of portfolio
3,415
Q2 2025 Added 13.0%
$60B
$1.75 Million 0.01% of portfolio
7,709
Q2 2025 Added 0.09%
$54.7B
$4.3 Million 0.01% of portfolio
73,790
Q2 2025 Added 39.27%
$14.3B
$4.81 Million 0.01% of portfolio
22,898
Q2 2025 Reduced 12.04%
$55.1B
$3.56 Million 0.01% of portfolio
6,288
Q2 2025 Reduced 60.64%
$57.3B
$2.17 Million 0.01% of portfolio
11,106
Q2 2025 Reduced 6.55%
$229B
$2.19 Million 0.01% of portfolio
14,983
Q2 2025 Added 35,573.81%
$13.8B
$4.06 Million 0.01% of portfolio
24,863
Q2 2025 New
$265B
$3.6 Million 0.01% of portfolio
20,917
Q2 2025 Added 12.43%
$57.4B
$4.75 Million 0.01% of portfolio
19,509
Q2 2025 Added 14.17%
$1.19B
$2.26 Million 0.01% of portfolio
40,213
Q2 2025 Added 0.99%
$3.82B
$4.12 Million 0.01% of portfolio
100,425
Q2 2025 Added 16.5%
$39.5B
$4.38 Million 0.01% of portfolio
5,987
Q2 2025 Added 24,845.83%
$25B
$3.97 Million 0.01% of portfolio
21,646
Q2 2025 Reduced 21.1%
$1.22B
$3.56 Million 0.01% of portfolio
100,838
Q2 2025 Reduced 32.58%
$11.3B
$3.81 Million 0.01% of portfolio
63,126
Q2 2025 Reduced 15.86%
$6.12B
$4.39 Million 0.01% of portfolio
35,299
Q2 2025 Reduced 19.55%
$45.7B
$4.8 Million 0.01% of portfolio
13,690
Q2 2025 Added 22.36%
$16.8B
$2.35 Million 0.01% of portfolio
6,788
Q2 2025 New
$3.24B
$4.52 Million 0.01% of portfolio
62,974
Q2 2025 Reduced 17.85%
$137B
$3.17 Million 0.01% of portfolio
41,393
Q2 2025 Added 14.05%
$14.6B
$4.37 Million 0.01% of portfolio
30,327
Q2 2025 Reduced 14.77%
$89.6B
$4.66 Million 0.01% of portfolio
208,028
Q2 2025 Added 17.05%
$113B
$4.6 Million 0.01% of portfolio
136,695
Q2 2025 Added 9.28%
$16.7B
$3.97 Million 0.01% of portfolio
24,491
Q2 2025 Reduced 16.4%
$381B
$2.25 Million 0.01% of portfolio
47,487
Q2 2025 Added 2.7%
$20.3B
$4.2 Million 0.01% of portfolio
7,547
Q2 2025 Reduced 34.12%
$40.5B
$4.39 Million 0.01% of portfolio
18,059
Q2 2025 New
$25.9B
$4.35 Million 0.01% of portfolio
8,490
Q2 2025 Reduced 0.32%
$87.3B
$1.92 Million 0.01% of portfolio
12,602
Q2 2025 Reduced 1.47%
$21.5B
$2.21 Million 0.01% of portfolio
18,941
Q2 2025 Reduced 64.46%
$66.3B
$1.78 Million 0.01% of portfolio
23,008
Q2 2025 Reduced 50.08%
$13.3B
$4.2 Million 0.01% of portfolio
21,292
Q2 2025 Reduced 56.72%
$26.8B
$4.42 Million 0.01% of portfolio
39,886
Q2 2025 Reduced 17.86%

Summary

  • Portfolio
  • No. of Stocks 610
  • Current Value $32.4 Billion
  • Prior Value $27 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 30 stocks
  • Additional Purchases 428 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
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