Filed: 2/7/2025ACC: 0001544599-25-000001
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 632 equity positions with a total reported market value of $32.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
632
Positions
$32.39B
Total AUM (reported)
175.20M
Total Shares
Allocation by class
COM$21.71B67.0%
CL A$2.45B7.6%
CAP STK CL A$1.55B4.8%
SHS$1.07B3.3%
TR UNIT$990.23M3.1%
COM NEW$943.34M2.9%
COM CL A$924.77M2.9%
Portfolio Concentration
Top 3$4.88B15.1%
4–10$7.02B21.7%
11–25$6.76B20.9%
Rest$13.72B42.4%
Top 3 weight
15.1%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 175.20M
Sole
Full voting authority
170M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.20M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole632
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings632
Rows:
MICROSOFT CORP
SOLEShares3.97M
TypeSH
Market value$1.81B
5.58%
Sole
3.83M
Shared
0.00
None
142.16K
ALPHABET INC
SOLEShares7.61M
TypeSH
Market value$1.55B
4.79%
Sole
7.31M
Shared
0.00
None
293.97K
NVIDIA CORPORATION
SOLEShares10.49M
TypeSH
Market value$1.52B
4.69%
Sole
9.92M
Shared
0.00
None
565.48K
META PLATFORMS INC
SOLEShares2.06M
TypeSH
Market value$1.30B
4.03%
Sole
2.03M
Shared
0.00
None
34.88K
APPLE INC
SOLEShares4.81M
TypeSH
Market value$1.30B
4.02%
Sole
4.63M
Shared
0.00
None
178.04K
SPDR S&P 500 ETF TR
SOLEShares1.53M
TypeSH
Market value$990.23M
3.06%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.05M
TypeSH
Market value$960.51M
2.97%
Sole
3.85M
Shared
0.00
None
204.71K
VISA INC
SOLEShares2.66M
TypeSH
Market value$908.16M
2.80%
Sole
2.60M
Shared
0.00
None
59.54K
UNITEDHEALTH GROUP INC
SOLEShares1.51M
TypeSH
Market value$824.21M
2.54%
Sole
1.45M
Shared
0.00
None
69.45K
BROADCOM INC
SOLEShares2.93M
TypeSH
Market value$732.04M
2.26%
Sole
2.79M
Shared
0.00
None
132.87K
MASTERCARD INCORPORATED
SOLEShares1.13M
TypeSH
Market value$640.60M
1.98%
Sole
1.08M
Shared
0.00
None
53.10K
ELI LILLY & CO
SOLEShares745.16K
TypeSH
Market value$619.84M
1.91%
Sole
712.31K
Shared
0.00
None
32.85K
PROCTER AND GAMBLE CO
SOLEShares3.22M
TypeSH
Market value$580.60M
1.79%
Sole
3.09M
Shared
0.00
None
130.40K
JPMORGAN CHASE & CO.
SOLEShares2.13M
TypeSH
Market value$549.82M
1.70%
Sole
2.03M
Shared
0.00
None
100.20K
NETFLIX INC
SOLEShares556.22K
TypeSH
Market value$532.14M
1.64%
Sole
527.19K
Shared
0.00
None
29.02K
INTUITIVE SURGICAL INC
SOLEShares833.61K
TypeSH
Market value$466.62M
1.44%
Sole
771.17K
Shared
0.00
None
62.44K
PROGRESSIVE CORP
SOLEShares1.65M
TypeSH
Market value$424.89M
1.31%
Sole
1.54M
Shared
0.00
None
113.35K
ADOBE INC
SOLEShares817.07K
TypeSH
Market value$389.92M
1.20%
Sole
772.19K
Shared
0.00
None
44.87K
HONEYWELL INTL INC
SOLEShares1.60M
TypeSH
Market value$389.59M
1.20%
Sole
1.51M
Shared
0.00
None
85.28K
S&P GLOBAL INC
SOLEShares721.27K
TypeSH
Market value$387.49M
1.20%
Sole
672.03K
Shared
0.00
None
49.24K
HOME DEPOT INC
SOLEShares904.36K
TypeSH
Market value$377.66M
1.17%
Sole
832.47K
Shared
0.00
None
71.89K
LINDE PLC
SOLEShares827.98K
TypeSH
Market value$374.78M
1.16%
Sole
803.35K
Shared
0.00
None
24.63K
CADENCE DESIGN SYSTEM INC
SOLEShares1.12M
TypeSH
Market value$363.52M
1.12%
Sole
1.10M
Shared
0.00
None
22.05K
ORACLE CORP
SOLEShares1.87M
TypeSH
Market value$333.52M
1.03%
Sole
1.86M
Shared
0.00
None
9.10K
DANAHER CORPORATION
SOLEShares1.34M
TypeSH
Market value$332.93M
1.03%
Sole
1.27M
Shared
0.00
None
67.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.97M | SH | $1.81B 5.58% | 3.83M | 0.00 | 142.16K |
ALPHABET INCSOLE | CAP STK CL A | 7.61M | SH | $1.55B 4.79% | 7.31M | 0.00 | 293.97K |
NVIDIA CORPORATIONSOLE | COM | 10.49M | SH | $1.52B 4.69% | 9.92M | 0.00 | 565.48K |
META PLATFORMS INCSOLE | CL A | 2.06M | SH | $1.30B 4.03% | 2.03M | 0.00 | 34.88K |
APPLE INCSOLE | COM | 4.81M | SH | $1.30B 4.02% | 4.63M | 0.00 | 178.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.53M | SH | $990.23M 3.06% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.05M | SH | $960.51M 2.97% | 3.85M | 0.00 | 204.71K |
VISA INCSOLE | COM CL A | 2.66M | SH | $908.16M 2.80% | 2.60M | 0.00 | 59.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.51M | SH | $824.21M 2.54% | 1.45M | 0.00 | 69.45K |
BROADCOM INCSOLE | COM | 2.93M | SH | $732.04M 2.26% | 2.79M | 0.00 | 132.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.13M | SH | $640.60M 1.98% | 1.08M | 0.00 | 53.10K |
ELI LILLY & COSOLE | COM | 745.16K | SH | $619.84M 1.91% | 712.31K | 0.00 | 32.85K |
PROCTER AND GAMBLE COSOLE | COM | 3.22M | SH | $580.60M 1.79% | 3.09M | 0.00 | 130.40K |
JPMORGAN CHASE & CO.SOLE | COM | 2.13M | SH | $549.82M 1.70% | 2.03M | 0.00 | 100.20K |
NETFLIX INCSOLE | COM | 556.22K | SH | $532.14M 1.64% | 527.19K | 0.00 | 29.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 833.61K | SH | $466.62M 1.44% | 771.17K | 0.00 | 62.44K |
PROGRESSIVE CORPSOLE | COM | 1.65M | SH | $424.89M 1.31% | 1.54M | 0.00 | 113.35K |
ADOBE INCSOLE | COM | 817.07K | SH | $389.92M 1.20% | 772.19K | 0.00 | 44.87K |
HONEYWELL INTL INCSOLE | COM | 1.60M | SH | $389.59M 1.20% | 1.51M | 0.00 | 85.28K |
S&P GLOBAL INCSOLE | COM | 721.27K | SH | $387.49M 1.20% | 672.03K | 0.00 | 49.24K |
HOME DEPOT INCSOLE | COM | 904.36K | SH | $377.66M 1.17% | 832.47K | 0.00 | 71.89K |
LINDE PLCSOLE | SHS | 827.98K | SH | $374.78M 1.16% | 803.35K | 0.00 | 24.63K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.12M | SH | $363.52M 1.12% | 1.10M | 0.00 | 22.05K |
ORACLE CORPSOLE | COM | 1.87M | SH | $333.52M 1.03% | 1.86M | 0.00 | 9.10K |
DANAHER CORPORATIONSOLE | COM | 1.34M | SH | $332.93M 1.03% | 1.27M | 0.00 | 67.98K |
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