Filed: 5/6/2025ACC: 0001544599-25-000003
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 614 equity positions with a total reported market value of $30.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
614
Positions
$30.65B
Total AUM (reported)
175.82M
Total Shares
Allocation by class
COM$20.57B67.1%
CL A$2.28B7.4%
CAP STK CL A$1.23B4.0%
SHS$1.07B3.5%
COM CL A$1.01B3.3%
COM NEW$826.64M2.7%
TR UNIT$792.18M2.6%
Portfolio Concentration
Top 3$4.08B13.3%
4–10$6.34B20.7%
11–25$6.12B20.0%
Rest$14.11B46.0%
Top 3 weight
13.3%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 175.82M
Sole
Full voting authority
170.81M
shares
% of voting shares97.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5M
shares
% of voting shares2.8%
Investment Discretion (by position count)
Sole614
Shared0
Other0
Dominant voting typeSole · 97.2% of voting shares
Institutional Holdings614
Rows:
MICROSOFT CORP
SOLEShares4.01M
TypeSH
Market value$1.65B
5.40%
Sole
3.84M
Shared
0.00
None
169.73K
ALPHABET INC
SOLEShares7.27M
TypeSH
Market value$1.23B
4.02%
Sole
6.95M
Shared
0.00
None
315.33K
META PLATFORMS INC
SOLEShares1.89M
TypeSH
Market value$1.19B
3.90%
Sole
1.86M
Shared
0.00
None
33.11K
NVIDIA CORPORATION
SOLEShares9.87M
TypeSH
Market value$1.17B
3.82%
Sole
9.27M
Shared
0.00
None
596.20K
APPLE INC
SOLEShares4.66M
TypeSH
Market value$1.13B
3.70%
Sole
4.47M
Shared
0.00
None
192.10K
VISA INC
SOLEShares2.60M
TypeSH
Market value$998.00M
3.26%
Sole
2.54M
Shared
0.00
None
59.60K
AMAZON COM INC
SOLEShares3.94M
TypeSH
Market value$823.96M
2.69%
Sole
3.72M
Shared
0.00
None
221.07K
SPDR S&P 500 ETF TR
SOLEShares1.25M
TypeSH
Market value$792.18M
2.58%
Sole
1.25M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.06M
TypeSH
Market value$755.33M
2.46%
Sole
3.91M
Shared
0.00
None
150.50K
MASTERCARD INCORPORATED
SOLEShares1.11M
TypeSH
Market value$661.54M
2.16%
Sole
1.05M
Shared
0.00
None
54.49K
ELI LILLY & CO
SOLEShares730.21K
TypeSH
Market value$661.02M
2.16%
Sole
696.79K
Shared
0.00
None
33.42K
NETFLIX INC
SOLEShares552.37K
TypeSH
Market value$561.03M
1.83%
Sole
520.93K
Shared
0.00
None
31.45K
PROGRESSIVE CORP
SOLEShares1.67M
TypeSH
Market value$514.68M
1.68%
Sole
1.56M
Shared
0.00
None
108.40K
JPMORGAN CHASE & CO.
SOLEShares1.91M
TypeSH
Market value$514.17M
1.68%
Sole
1.79M
Shared
0.00
None
119.68K
UNITEDHEALTH GROUP INC
SOLEShares827.66K
TypeSH
Market value$471.62M
1.54%
Sole
770.13K
Shared
0.00
None
57.53K
LINDE PLC
SOLEShares814.01K
TypeSH
Market value$417.06M
1.36%
Sole
789.38K
Shared
0.00
None
24.64K
S&P GLOBAL INC
SOLEShares694.35K
TypeSH
Market value$386.57M
1.26%
Sole
643.65K
Shared
0.00
None
50.70K
BROADCOM INC
SOLEShares2.02M
TypeSH
Market value$369.58M
1.21%
Sole
1.88M
Shared
0.00
None
136.76K
HONEYWELL INTL INC
SOLEShares1.55M
TypeSH
Market value$359.06M
1.17%
Sole
1.46M
Shared
0.00
None
89.28K
HOME DEPOT INC
SOLEShares874.55K
TypeSH
Market value$348.70M
1.14%
Sole
802.53K
Shared
0.00
None
72.02K
INTUITIVE SURGICAL INC
SOLEShares585.34K
TypeSH
Market value$314.22M
1.03%
Sole
531.54K
Shared
0.00
None
53.80K
CADENCE DESIGN SYSTEM INC
SOLEShares1.10M
TypeSH
Market value$308.67M
1.01%
Sole
1.08M
Shared
0.00
None
21.58K
JOHNSON & JOHNSON
SOLEShares1.66M
TypeSH
Market value$300.56M
0.98%
Sole
1.63M
Shared
0.00
None
27.55K
ORACLE CORP
SOLEShares1.97M
TypeSH
Market value$299.16M
0.98%
Sole
1.96M
Shared
0.00
None
1.30K
NASDAQ INC
SOLEShares3.55M
TypeSH
Market value$294.52M
0.96%
Sole
3.48M
Shared
0.00
None
72.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.01M | SH | $1.65B 5.40% | 3.84M | 0.00 | 169.73K |
ALPHABET INCSOLE | CAP STK CL A | 7.27M | SH | $1.23B 4.02% | 6.95M | 0.00 | 315.33K |
META PLATFORMS INCSOLE | CL A | 1.89M | SH | $1.19B 3.90% | 1.86M | 0.00 | 33.11K |
NVIDIA CORPORATIONSOLE | COM | 9.87M | SH | $1.17B 3.82% | 9.27M | 0.00 | 596.20K |
APPLE INCSOLE | COM | 4.66M | SH | $1.13B 3.70% | 4.47M | 0.00 | 192.10K |
VISA INCSOLE | COM CL A | 2.60M | SH | $998.00M 3.26% | 2.54M | 0.00 | 59.60K |
AMAZON COM INCSOLE | COM | 3.94M | SH | $823.96M 2.69% | 3.72M | 0.00 | 221.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.25M | SH | $792.18M 2.58% | 1.25M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.06M | SH | $755.33M 2.46% | 3.91M | 0.00 | 150.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.11M | SH | $661.54M 2.16% | 1.05M | 0.00 | 54.49K |
ELI LILLY & COSOLE | COM | 730.21K | SH | $661.02M 2.16% | 696.79K | 0.00 | 33.42K |
NETFLIX INCSOLE | COM | 552.37K | SH | $561.03M 1.83% | 520.93K | 0.00 | 31.45K |
PROGRESSIVE CORPSOLE | COM | 1.67M | SH | $514.68M 1.68% | 1.56M | 0.00 | 108.40K |
JPMORGAN CHASE & CO.SOLE | COM | 1.91M | SH | $514.17M 1.68% | 1.79M | 0.00 | 119.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 827.66K | SH | $471.62M 1.54% | 770.13K | 0.00 | 57.53K |
LINDE PLCSOLE | SHS | 814.01K | SH | $417.06M 1.36% | 789.38K | 0.00 | 24.64K |
S&P GLOBAL INCSOLE | COM | 694.35K | SH | $386.57M 1.26% | 643.65K | 0.00 | 50.70K |
BROADCOM INCSOLE | COM | 2.02M | SH | $369.58M 1.21% | 1.88M | 0.00 | 136.76K |
HONEYWELL INTL INCSOLE | COM | 1.55M | SH | $359.06M 1.17% | 1.46M | 0.00 | 89.28K |
HOME DEPOT INCSOLE | COM | 874.55K | SH | $348.70M 1.14% | 802.53K | 0.00 | 72.02K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 585.34K | SH | $314.22M 1.03% | 531.54K | 0.00 | 53.80K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.10M | SH | $308.67M 1.01% | 1.08M | 0.00 | 21.58K |
JOHNSON & JOHNSONSOLE | COM | 1.66M | SH | $300.56M 0.98% | 1.63M | 0.00 | 27.55K |
ORACLE CORPSOLE | COM | 1.97M | SH | $299.16M 0.98% | 1.96M | 0.00 | 1.30K |
NASDAQ INCSOLE | COM | 3.55M | SH | $294.52M 0.96% | 3.48M | 0.00 | 72.53K |
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