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 Market Cap. of $10 Billions to $200 Billions