Filed: 11/13/2025ACC: 0001544599-25-000009
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 669 equity positions with a total reported market value of $35.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
669
Positions
$35.48B
Total AUM (reported)
193.04M
Total Shares
Allocation by class
COM$22.79B64.2%
CL A$2.66B7.5%
CAP STK CL A$2.02B5.7%
SHS$1.36B3.8%
COM NEW$1.29B3.6%
COM CL A$999.07M2.8%
TR UNIT$940.91M2.7%
Portfolio Concentration
Top 3$6.51B18.4%
4–10$7.22B20.4%
11–25$6.90B19.5%
Rest$14.84B41.8%
Top 3 weight
18.4%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 193.04M
Sole
Full voting authority
186.88M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.15M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole669
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings669
Rows:
MICROSOFT CORP
SOLEShares4.45M
TypeSH
Market value$2.31B
6.50%
Sole
4.24M
Shared
0.00
None
217.12K
NVIDIA CORPORATION
SOLEShares11.73M
TypeSH
Market value$2.19B
6.17%
Sole
11.04M
Shared
0.00
None
687.69K
ALPHABET INC
SOLEShares8.30M
TypeSH
Market value$2.02B
5.68%
Sole
7.94M
Shared
0.00
None
355.02K
APPLE INC
SOLEShares5.81M
TypeSH
Market value$1.48B
4.17%
Sole
5.55M
Shared
0.00
None
255.95K
META PLATFORMS INC
SOLEShares1.84M
TypeSH
Market value$1.35B
3.80%
Sole
1.79M
Shared
0.00
None
42.49K
VISA INC
SOLEShares2.83M
TypeSH
Market value$966.92M
2.73%
Sole
2.75M
Shared
0.00
None
83.01K
AMAZON COM INC
SOLEShares4.40M
TypeSH
Market value$965.66M
2.72%
Sole
4.14M
Shared
0.00
None
255.17K
SPDR S&P 500 ETF TR
SOLEShares1.41M
TypeSH
Market value$940.91M
2.65%
Sole
1.41M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares669.20K
TypeSH
Market value$802.25M
2.26%
Sole
630.48K
Shared
0.00
None
38.72K
MASTERCARD INCORPORATED
SOLEShares1.26M
TypeSH
Market value$717.55M
2.02%
Sole
1.19M
Shared
0.00
None
68.08K
PROCTER AND GAMBLE CO
SOLEShares4.53M
TypeSH
Market value$696.35M
1.96%
Sole
4.33M
Shared
0.00
None
197.28K
JPMORGAN CHASE & CO.
SOLEShares2.14M
TypeSH
Market value$673.43M
1.90%
Sole
2.01M
Shared
0.00
None
123.73K
ELI LILLY & CO
SOLEShares792.88K
TypeSH
Market value$604.91M
1.71%
Sole
753.24K
Shared
0.00
None
39.64K
BROADCOM INC
SOLEShares1.65M
TypeSH
Market value$542.84M
1.53%
Sole
1.52M
Shared
0.00
None
128.13K
GE AEROSPACE
SOLEShares1.70M
TypeSH
Market value$512.06M
1.44%
Sole
1.59M
Shared
0.00
None
112.34K
PROGRESSIVE CORP
SOLEShares1.91M
TypeSH
Market value$472.34M
1.33%
Sole
1.78M
Shared
0.00
None
130.69K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.64M
TypeSH
Market value$461.56M
1.30%
Sole
1.59M
Shared
0.00
None
47.45K
UBER TECHNOLOGIES INC
SOLEShares4.70M
TypeSH
Market value$460.88M
1.30%
Sole
4.41M
Shared
0.00
None
294.75K
LINDE PLC
SOLEShares900.45K
TypeSH
Market value$427.72M
1.21%
Sole
869.08K
Shared
0.00
None
31.37K
S&P GLOBAL INC
SOLEShares766.27K
TypeSH
Market value$372.91M
1.05%
Sole
708.26K
Shared
0.00
None
58.01K
BOOKING HOLDINGS INC
SOLEShares66.11K
TypeSH
Market value$356.94M
1.01%
Sole
64.99K
Shared
0.00
None
1.12K
COSTCO WHSL CORP NEW
SOLEShares381.09K
TypeSH
Market value$352.72M
0.99%
Sole
356.63K
Shared
0.00
None
24.47K
ORACLE CORP
SOLEShares1.19M
TypeSH
Market value$335.01M
0.94%
Sole
1.19M
Shared
0.00
None
1.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares647.26K
TypeSH
Market value$325.37M
0.92%
Sole
604.70K
Shared
0.00
None
42.56K
INTUITIVE SURGICAL INC
SOLEShares691.49K
TypeSH
Market value$309.21M
0.87%
Sole
620.17K
Shared
0.00
None
71.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.45M | SH | $2.31B 6.50% | 4.24M | 0.00 | 217.12K |
NVIDIA CORPORATIONSOLE | COM | 11.73M | SH | $2.19B 6.17% | 11.04M | 0.00 | 687.69K |
ALPHABET INCSOLE | CAP STK CL A | 8.30M | SH | $2.02B 5.68% | 7.94M | 0.00 | 355.02K |
APPLE INCSOLE | COM | 5.81M | SH | $1.48B 4.17% | 5.55M | 0.00 | 255.95K |
META PLATFORMS INCSOLE | CL A | 1.84M | SH | $1.35B 3.80% | 1.79M | 0.00 | 42.49K |
VISA INCSOLE | COM CL A | 2.83M | SH | $966.92M 2.73% | 2.75M | 0.00 | 83.01K |
AMAZON COM INCSOLE | COM | 4.40M | SH | $965.66M 2.72% | 4.14M | 0.00 | 255.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.41M | SH | $940.91M 2.65% | 1.41M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 669.20K | SH | $802.25M 2.26% | 630.48K | 0.00 | 38.72K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.26M | SH | $717.55M 2.02% | 1.19M | 0.00 | 68.08K |
PROCTER AND GAMBLE COSOLE | COM | 4.53M | SH | $696.35M 1.96% | 4.33M | 0.00 | 197.28K |
JPMORGAN CHASE & CO.SOLE | COM | 2.14M | SH | $673.43M 1.90% | 2.01M | 0.00 | 123.73K |
ELI LILLY & COSOLE | COM | 792.88K | SH | $604.91M 1.71% | 753.24K | 0.00 | 39.64K |
BROADCOM INCSOLE | COM | 1.65M | SH | $542.84M 1.53% | 1.52M | 0.00 | 128.13K |
GE AEROSPACESOLE | COM NEW | 1.70M | SH | $512.06M 1.44% | 1.59M | 0.00 | 112.34K |
PROGRESSIVE CORPSOLE | COM | 1.91M | SH | $472.34M 1.33% | 1.78M | 0.00 | 130.69K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.64M | SH | $461.56M 1.30% | 1.59M | 0.00 | 47.45K |
UBER TECHNOLOGIES INCSOLE | COM | 4.70M | SH | $460.88M 1.30% | 4.41M | 0.00 | 294.75K |
LINDE PLCSOLE | SHS | 900.45K | SH | $427.72M 1.21% | 869.08K | 0.00 | 31.37K |
S&P GLOBAL INCSOLE | COM | 766.27K | SH | $372.91M 1.05% | 708.26K | 0.00 | 58.01K |
BOOKING HOLDINGS INCSOLE | COM | 66.11K | SH | $356.94M 1.01% | 64.99K | 0.00 | 1.12K |
COSTCO WHSL CORP NEWSOLE | COM | 381.09K | SH | $352.72M 0.99% | 356.63K | 0.00 | 24.47K |
ORACLE CORPSOLE | COM | 1.19M | SH | $335.01M 0.94% | 1.19M | 0.00 | 1.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 647.26K | SH | $325.37M 0.92% | 604.70K | 0.00 | 42.56K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 691.49K | SH | $309.21M 0.87% | 620.17K | 0.00 | 71.32K |
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