Institutional Manager · CIK 0001544599

Bank Julius Baer & Co. Ltd, Zurich

ZURICH, V8 · File #028-20250

Latest AUM

$36.24B

Positions

644

Top-10 Concentration

50.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+6,197,704	+$581.0M	-$739.5M
ADD	CISCO SYS INC	CSCO	+3,666,258	+$282.6M	+$3.6M
REDUCE	ALPHABET INC	GOOG	-753,869	-$236.0M	+$580.9M
REDUCE	NVIDIA CORPORATION	NVDA	-1,150,639	-$214.7M	+$612,966
ADD	WALMART INC	WMT	+1,895,477	+$211.3M	+$10.7M
ADD	ASTRAZENECA PLC	AZN	+1,790,874	+$164.8M	+$245,101
ADD	ABBOTT LABS	ABLZF	+1,113,769	+$139.6M	-$12.3M
REDUCE	AMPHENOL CORP NEW	032095101	-1,011,988	-$137.1M	+$24.5M
REDUCE	HONEYWELL INTL INC	438516106	-698,572	-$136.3M	-$16.9M
ADD	SNOWFLAKE INC	SNOW	+596,906	+$131.2M	-$8,443

Sector Allocation

Technology

27.1%$9.84B

Financials

10.6%$3.84B

Healthcare

8.9%$3.22B

Communication Services

5.7%$2.06B

Consumer Discretionary

5.0%$1.81B

4.1%$1.50B

2.1%$777.6M

2.0%$711.6M

1.4%$524.8M

0.2%$70.1M

0.1%$38.7M

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025644 pos · $36.24B
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025669 pos · $35.48B
Sep 17, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025614 pos · $30.77B
Aug 14, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025610 pos · $33.66B
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 2025610 pos · $33.34B
May 6, 202513F HOLDINGS REPORTQ/E Mar 2025617 pos · $30.65B
Feb 7, 202513F HOLDINGS REPORTQ/E Dec 2024632 pos · $32.39B
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024510 pos · $29.73B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024490 pos · $26.15B
May 16, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024217 pos · $4.61B
May 16, 202413F HOLDINGS REPORT (Amended)Q/E Mar 2024512 pos · $19.06B
May 14, 202413F HOLDINGS REPORTQ/E Mar 2024525 pos · $26.05B
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023525 pos · $17.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ALPHABET INC	GOOG	7,543,121	$2.36B	8.68%
2	MICROSOFT CORP	MSFT	4,446,041	$2.15B	7.91%
3	NVIDIA CORPORATION	NVDA	10,580,583	$1.97B	7.26%
4	APPLE INC	AAPL	6,039,498	$1.64B	6.04%
5	META PLATFORMS INC	META	1,872,087	$1.24B	4.55%
6	SPDR S&P 500 ETF TR	SPY	1,519,204	$1.04B	3.81%
7	VISA INC	V	2,772,290	$973.5M	3.58%
8	AMAZON COM INC	AMZN	3,893,387	$899.2M	3.31%
9	ELI LILLY & CO	LLY	748,090	$804.4M	2.96%
10	MASTERCARD INCORPORATED	MA	1,270,542	$726.6M	2.67%
11	JPMORGAN CHASE & CO.	VYLD	2,165,099	$697.8M	2.57%
12	BROADCOM INC	AVGO	1,888,778	$654.4M	2.41%
13	PROCTER AND GAMBLE CO	742718109	4,525,663	$649.1M	2.39%
14	NETFLIX INC	NFLX	6,866,902	$643.7M	2.37%
15	INTERNATIONAL BUSINESS MACHS	INTR	1,644,315	$488.8M	1.80%
16	COSTCO WHSL CORP NEW	22160K105	505,645	$436.2M	1.60%
17	PROGRESSIVE CORP	743315103	1,875,074	$427.5M	1.57%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	825,882	$415.1M	1.53%
19	GE AEROSPACE	369604301	1,319,520	$407.0M	1.50%
20	INTUITIVE SURGICAL INC	ISRG	690,727	$391.6M	1.44%