Filed: 8/12/2025ACC: 0001544599-25-000004
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 610 equity positions with a total reported market value of $33.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
610
Positions
$33.34B
Total AUM (reported)
159.33M
Total Shares
Allocation by class
COM$22.00B66.0%
CL A$2.59B7.8%
CAP STK CL A$1.46B4.4%
SHS$1.29B3.9%
COM CL A$1.02B3.1%
COM NEW$1.02B3.1%
TR UNIT$830.84M2.5%
Portfolio Concentration
Top 3$5.47B16.4%
4–10$6.73B20.2%
11–25$6.51B19.5%
Rest$14.63B43.9%
Top 3 weight
16.4%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 159.29M
Sole
Full voting authority
152.68M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole610
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings610
Rows:
MICROSOFT CORP
SOLEShares3.74M
TypeSH
Market value$2.19B
6.56%
Sole
3.48M
Shared
0.00
None
254.07K
NVIDIA CORPORATION
SOLEShares9.83M
TypeSH
Market value$1.82B
5.47%
Sole
9.02M
Shared
0.00
None
808.32K
ALPHABET INC
SOLEShares7.03M
TypeSH
Market value$1.46B
4.37%
Sole
6.59M
Shared
0.00
None
444.89K
META PLATFORMS INC
SOLEShares1.56M
TypeSH
Market value$1.36B
4.08%
Sole
1.51M
Shared
0.00
None
52.07K
APPLE INC
SOLEShares4.30M
TypeSH
Market value$1.04B
3.13%
Sole
4.01M
Shared
0.00
None
291.21K
VISA INC
SOLEShares2.37M
TypeSH
Market value$1.00B
3.00%
Sole
2.27M
Shared
0.00
None
103.57K
AMAZON COM INC
SOLEShares3.61M
TypeSH
Market value$936.00M
2.81%
Sole
3.32M
Shared
0.00
None
290.24K
NETFLIX INC
SOLEShares544.04K
TypeSH
Market value$848.66M
2.55%
Sole
499.47K
Shared
0.00
None
44.58K
SPDR S&P 500 ETF TR
SOLEShares1.07M
TypeSH
Market value$830.84M
2.49%
Sole
1.07M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.82M
TypeSH
Market value$713.29M
2.14%
Sole
3.57M
Shared
0.00
None
243.77K
MASTERCARD INCORPORATED
SOLEShares1.06M
TypeSH
Market value$698.43M
2.10%
Sole
982.29K
Shared
0.00
None
81.30K
ELI LILLY & CO
SOLEShares671.71K
TypeSH
Market value$617.45M
1.85%
Sole
623.37K
Shared
0.00
None
48.34K
JPMORGAN CHASE & CO.
SOLEShares1.75M
TypeSH
Market value$599.35M
1.80%
Sole
1.60M
Shared
0.00
None
147.46K
BROADCOM INC
SOLEShares1.75M
TypeSH
Market value$565.49M
1.70%
Sole
1.59M
Shared
0.00
None
168.09K
PROGRESSIVE CORP
SOLEShares1.57M
TypeSH
Market value$489.47M
1.47%
Sole
1.41M
Shared
0.00
None
154.11K
LINDE PLC
SOLEShares747.08K
TypeSH
Market value$418.30M
1.25%
Sole
709.02K
Shared
0.00
None
38.07K
S&P GLOBAL INC
SOLEShares636.77K
TypeSH
Market value$394.13M
1.18%
Sole
569.49K
Shared
0.00
None
67.28K
CADENCE DESIGN SYSTEM INC
SOLEShares1.06M
TypeSH
Market value$387.77M
1.16%
Sole
1.02M
Shared
0.00
None
43.26K
BOOKING HOLDINGS INC
SOLEShares54.86K
TypeSH
Market value$372.84M
1.12%
Sole
53.51K
Shared
0.00
None
1.35K
COSTCO WHSL CORP NEW
SOLEShares319.99K
TypeSH
Market value$369.80M
1.11%
Sole
291.08K
Shared
0.00
None
28.91K
HONEYWELL INTL INC
SOLEShares1.32M
TypeSH
Market value$362.74M
1.09%
Sole
1.20M
Shared
0.00
None
126.22K
INTUITIVE SURGICAL INC
SOLEShares522.72K
TypeSH
Market value$328.40M
0.99%
Sole
455.74K
Shared
0.00
None
66.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares543.78K
TypeSH
Market value$310.27M
0.93%
Sole
492.33K
Shared
0.00
None
51.45K
STRYKER CORPORATION
SOLEShares641.87K
TypeSH
Market value$301.04M
0.90%
Sole
615.59K
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares2.46M
TypeSH
Market value$296.18M
0.89%
Sole
2.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.74M | SH | $2.19B 6.56% | 3.48M | 0.00 | 254.07K |
NVIDIA CORPORATIONSOLE | COM | 9.83M | SH | $1.82B 5.47% | 9.02M | 0.00 | 808.32K |
ALPHABET INCSOLE | CAP STK CL A | 7.03M | SH | $1.46B 4.37% | 6.59M | 0.00 | 444.89K |
META PLATFORMS INCSOLE | CL A | 1.56M | SH | $1.36B 4.08% | 1.51M | 0.00 | 52.07K |
APPLE INCSOLE | COM | 4.30M | SH | $1.04B 3.13% | 4.01M | 0.00 | 291.21K |
VISA INCSOLE | COM CL A | 2.37M | SH | $1.00B 3.00% | 2.27M | 0.00 | 103.57K |
AMAZON COM INCSOLE | COM | 3.61M | SH | $936.00M 2.81% | 3.32M | 0.00 | 290.24K |
NETFLIX INCSOLE | COM | 544.04K | SH | $848.66M 2.55% | 499.47K | 0.00 | 44.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.07M | SH | $830.84M 2.49% | 1.07M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.82M | SH | $713.29M 2.14% | 3.57M | 0.00 | 243.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.06M | SH | $698.43M 2.10% | 982.29K | 0.00 | 81.30K |
ELI LILLY & COSOLE | COM | 671.71K | SH | $617.45M 1.85% | 623.37K | 0.00 | 48.34K |
JPMORGAN CHASE & CO.SOLE | COM | 1.75M | SH | $599.35M 1.80% | 1.60M | 0.00 | 147.46K |
BROADCOM INCSOLE | COM | 1.75M | SH | $565.49M 1.70% | 1.59M | 0.00 | 168.09K |
PROGRESSIVE CORPSOLE | COM | 1.57M | SH | $489.47M 1.47% | 1.41M | 0.00 | 154.11K |
LINDE PLCSOLE | SHS | 747.08K | SH | $418.30M 1.25% | 709.02K | 0.00 | 38.07K |
S&P GLOBAL INCSOLE | COM | 636.77K | SH | $394.13M 1.18% | 569.49K | 0.00 | 67.28K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1.06M | SH | $387.77M 1.16% | 1.02M | 0.00 | 43.26K |
BOOKING HOLDINGS INCSOLE | COM | 54.86K | SH | $372.84M 1.12% | 53.51K | 0.00 | 1.35K |
COSTCO WHSL CORP NEWSOLE | COM | 319.99K | SH | $369.80M 1.11% | 291.08K | 0.00 | 28.91K |
HONEYWELL INTL INCSOLE | COM | 1.32M | SH | $362.74M 1.09% | 1.20M | 0.00 | 126.22K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 522.72K | SH | $328.40M 0.99% | 455.74K | 0.00 | 66.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 543.78K | SH | $310.27M 0.93% | 492.33K | 0.00 | 51.45K |
STRYKER CORPORATIONSOLE | COM | 641.87K | SH | $301.04M 0.90% | 615.59K | 0.00 | 26.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.46M | SH | $296.18M 0.89% | 2.46M | 0.00 | 0.00 |
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