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
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