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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$701 Million 2.59% of portfolio
1,252,990
Q1 2025 Reduced 18.19%
$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%
$0
$111 Million 0.41% of portfolio
643,520
Q1 2025 Added 77.59%
$0
$84.1 Million 0.31% of portfolio
1,545,357
Q1 2025 Added 35,780.13%
$0
$81.2 Million 0.3% of portfolio
731,102
Q1 2025 Reduced 18.15%
$0
$62 Million 0.23% of portfolio
132,217
Q1 2025 Reduced 3.19%
$0
$49.4 Million 0.18% of portfolio
791,678
Q1 2025 Added 0.59%
$0
$39.1 Million 0.14% of portfolio
495,328
Q1 2025 Reduced 2.87%
$0
$38.4 Million 0.14% of portfolio
329,790
Q1 2025 Reduced 20.05%
$0
$34 Million 0.13% of portfolio
66,199
Q1 2025 Reduced 70.71%
$0
$33.1 Million 0.12% of portfolio
285,471
Q1 2025 Added 83.36%
$0
$32.4 Million 0.12% of portfolio
339,781
Q1 2025 Added 0.57%
$0
$26.3 Million 0.1% of portfolio
290,366
Q1 2025 Reduced 5.03%
$0
$24.3 Million 0.09% of portfolio
404,702
Q1 2025 Added 106.55%
$0
$20.3 Million 0.08% of portfolio
785,865
Q1 2025 New
$0
$20.2 Million 0.07% of portfolio
250,444
Q1 2025 Added 90,313.0%
$0
$15.9 Million 0.06% of portfolio
103,751
Q1 2025 Reduced 43.81%
$0
$15.8 Million 0.06% of portfolio
349,223
Q1 2025 Reduced 0.84%
$0
$12.3 Million 0.05% of portfolio
492,379
Q1 2025 New
$0
$13.7 Million 0.05% of portfolio
184,998
Q1 2025 Reduced 13.12%
$0
$10.5 Million 0.04% of portfolio
97,028
Q1 2025 Added 65.11%
$0
$10.1 Million 0.04% of portfolio
218,948
Q1 2025 Added 1.22%
$53.4B
$12.1 Million 0.04% of portfolio
205,710
Q1 2025 Reduced 21.76%
$0
$7.72 Million 0.03% of portfolio
13,734
Q1 2025 Reduced 52.07%
$0
$8.1 Million 0.03% of portfolio
211,839
Q1 2025 Reduced 1.02%
$0
$8.16 Million 0.03% of portfolio
157,543
Q1 2025 Reduced 55.91%
$0
$5.39 Million 0.02% of portfolio
101,166
Q1 2025 Added 1.34%
$0
$6.01 Million 0.02% of portfolio
28,410
Q1 2025 Added 79.78%
$0
$3.23 Million 0.01% of portfolio
30,254
Q1 2025 Reduced 45.51%
$0
$1.63 Million 0.01% of portfolio
31,729
Q1 2025 Added 52.24%
$0
$1.48 Million 0.01% of portfolio
31,145
Q1 2025 Reduced 2.36%
$0
$3.12 Million 0.01% of portfolio
45,460
Q1 2025 Added 35.21%
$0
$2.51 Million 0.01% of portfolio
57,352
Q1 2025 Reduced 16.85%
$0
$2.26 Million 0.01% of portfolio
24,985
Q1 2025 Reduced 2.43%
$0
$1.7 Million 0.01% of portfolio
14,687
Q1 2025 Reduced 2.36%
$0
$1.85 Million 0.01% of portfolio
18,359
Q1 2025 Reduced 5.53%
$106B
$2.79 Million 0.01% of portfolio
9,683
Q1 2025 Added 1.12%
$0
$477,000 0.0% of portfolio
6,105
Q1 2025 Reduced 2.37%
$0
$487,000 0.0% of portfolio
6,636
Q1 2025 Reduced 2.35%
$0
$869,000 0.0% of portfolio
19,215
Q1 2025 Reduced 53.58%
$0
$160,000 0.0% of portfolio
2,291
Q1 2025 Added 53.45%
$0
$1.03 Million 0.0% of portfolio
5,009
Q1 2025 Reduced 2.36%
$0
$1.13 Million 0.0% of portfolio
13,876
Q1 2025 Added 5.49%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$0
$952,000 0.0% of portfolio
32,294
Q1 2025 Reduced 7.0%
$0
$457,000 0.0% of portfolio
8,405
Q1 2025 Reduced 2.37%
$0
$971,000 0.0% of portfolio
21,943
Q1 2025 Reduced 2.36%
$0
$350,000 0.0% of portfolio
7,046
Q1 2025 Reduced 21.02%

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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