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
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025644 pos · $36.24B
- 13F HOLDINGS REPORTQ/E Sep 2025669 pos · $35.48B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025614 pos · $30.77B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025610 pos · $33.66B
- 13F HOLDINGS REPORTQ/E Jun 2025610 pos · $33.34B
- 13F HOLDINGS REPORTQ/E Mar 2025617 pos · $30.65B
- 13F HOLDINGS REPORTQ/E Dec 2024632 pos · $32.39B
- 13F HOLDINGS REPORTQ/E Sep 2024510 pos · $29.73B
- 13F HOLDINGS REPORTQ/E Jun 2024490 pos · $26.15B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024512 pos · $19.06B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024217 pos · $4.61B
- 13F HOLDINGS REPORTQ/E Mar 2024525 pos · $26.05B
- 13F HOLDINGS REPORTQ/E Dec 2023525 pos · $17.2M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2023559 pos · $16.8M
- 13F HOLDINGS REPORTQ/E Sep 2023559 pos · $16.64B
- 13F HOLDINGS REPORTQ/E Jun 2023583 pos · $15.7M
- 13F HOLDINGS REPORTQ/E Mar 2023572 pos · $14.6M
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% |