BANK JULIUS BAER & CO. LTD, ZURICH

PrivateCIK: 1544599

Location

ZURICH, V8

661

Positions

$38.59B

Total AUM (reported)

213.93M

Total Shares

Allocation by class

COM$23.80B61.7%

COM NEW$2.63B6.8%

CL A$2.27B5.9%

CAP STK CL A$2.23B5.8%

SHS$1.37B3.6%

TR UNIT$1.15B3.0%

COM CL A$736.06M1.9%

Portfolio Concentration

Top 3$5.97B15.5%

4–10$8.23B21.3%

11–25$8.26B21.4%

Rest$16.13B41.8%

Top 3 weight

15.5%

Top 10 weight

36.8%

Voting Authority Distribution

Total shares with voting rights: 213.93M

Sole

Full voting authority

208.44M

% of voting shares97.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.49M

% of voting shares2.6%

Investment Discretion (by position count)

Sole661

Shared0

Other0

Dominant voting typeSole · 97.4% of voting shares

Institutional Holdings661

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares6.25M

TypeSH

Market value$2.23B

5.78%

Sole

5.97M

Shared

0.00

None

270.90K

NVIDIA CORPORATION

SOLE

COM

Shares9.96M

TypeSH

Market value$1.98B

5.14%

Sole

9.44M

Shared

0.00

None

515.82K

MICROSOFT CORP

SOLE

COM

Shares4.73M

TypeSH

Market value$1.76B

4.56%

Sole

4.53M

Shared

0.00

None

199.52K

APPLE INC

SOLE

COM

Shares5.67M

TypeSH

Market value$1.63B

4.23%

Sole

5.38M

Shared

0.00

None

287.63K

META PLATFORMS INC

SOLE

CL A

Shares2.15M

TypeSH

Market value$1.21B

3.15%

Sole

2.09M

Shared

0.00

None

69.38K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.56M

TypeSH

Market value$1.15B

2.99%

Sole

1.56M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares2.98M

TypeSH

Market value$1.12B

2.91%

Sole

2.84M

Shared

0.00

None

144.90K

ELI LILLY & CO

SOLE

COM

Shares913.25K

TypeSH

Market value$1.10B

2.85%

Sole

872.56K

Shared

0.00

None

40.69K

APPLIED MATLS INC

SOLE

COM

Shares1.50M

TypeSH

Market value$1.07B

2.78%

Sole

1.43M

Shared

0.00

None

63.14K

LAM RESEARCH CORP

SOLE

COM NEW

Shares2.16M

TypeSH

Market value$927.17M

2.40%

Sole

2.04M

Shared

0.00

None

117.86K

AMAZON COM INC

SOLE

COM

Shares3.71M

TypeSH

Market value$885.67M

2.30%

Sole

3.52M

Shared

0.00

None

192.73K

JOHNSON & JOHNSON

SOLE

COM

Shares2.72M

TypeSH

Market value$694.52M

1.80%

Sole

2.68M

Shared

0.00

None

41.43K

CISCO SYS INC

SOLE

COM

Shares5.89M

TypeSH

Market value$692.04M

1.79%

Sole

5.80M

Shared

0.00

None

85.23K

CATERPILLAR INC

SOLE

COM

Shares610.22K

TypeSH

Market value$646.54M

1.68%

Sole

571.78K

Shared

0.00

None

38.44K

JPMORGAN CHASE & CO

SOLE

COM

Shares1.93M

TypeSH

Market value$632.85M

1.64%

Sole

1.82M

Shared

0.00

None

114.45K

VISA INC

SOLE

COM CL A

Shares1.75M

TypeSH

Market value$601.85M

1.56%

Sole

1.73M

Shared

0.00

None

29.54K

GE AEROSPACE

SOLE

COM NEW

Shares1.39M

TypeSH

Market value$520.75M

1.35%

Sole

1.30M

Shared

0.00

None

95.70K

KLA CORP

SOLE

COM NEW

Shares1.75M

TypeSH

Market value$520.40M

1.35%

Sole

1.71M

Shared

0.00

None

43.87K

MERCK & CO INC

SOLE

COM

Shares3.73M

TypeSH

Market value$480.28M

1.24%

Sole

3.66M

Shared

0.00

None

67.46K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares486.49K

TypeSH

Market value$456.19M

1.18%

Sole

459.58K

Shared

0.00

None

26.91K

PROCTER & GAMBLE CO

SOLE

COM

Shares3.03M

TypeSH

Market value$445.64M

1.15%

Sole

2.89M

Shared

0.00

None

142.71K

MASTERCARD INCORPORATED

SOLE

CL A

Shares839.62K

TypeSH

Market value$430.84M

1.12%

Sole

782.37K

Shared

0.00

None

57.25K

WALMART INC

SOLE

COM

Shares3.67M

TypeSH

Market value$416.41M

1.08%

Sole

3.61M

Shared

0.00

None

57.71K

NETFLIX INC.

SOLE

COM

Shares5.27M

TypeSH

Market value$379.23M

0.98%

Sole

4.94M

Shared

0.00

None

333.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	6.25M	SH	$2.23B 5.78%	5.97M	270.90K
NVIDIA CORPORATIONSOLE	COM	9.96M	SH	$1.98B 5.14%	9.44M	515.82K
MICROSOFT CORPSOLE	COM	4.73M	SH	$1.76B 4.56%	4.53M	199.52K
APPLE INCSOLE	COM	5.67M	SH	$1.63B 4.23%	5.38M	287.63K
META PLATFORMS INCSOLE	CL A	2.15M	SH	$1.21B 3.15%	2.09M	69.38K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.56M	SH	$1.15B 2.99%	1.56M	0.00
BROADCOM INCSOLE	COM	2.98M	SH	$1.12B 2.91%	2.84M	144.90K
ELI LILLY & COSOLE	COM	913.25K	SH	$1.10B 2.85%	872.56K	40.69K
APPLIED MATLS INCSOLE	COM	1.50M	SH	$1.07B 2.78%	1.43M	63.14K
LAM RESEARCH CORPSOLE	COM NEW	2.16M	SH	$927.17M 2.40%	2.04M	117.86K
AMAZON COM INCSOLE	COM	3.71M	SH	$885.67M 2.30%	3.52M	192.73K
JOHNSON & JOHNSONSOLE	COM	2.72M	SH	$694.52M 1.80%	2.68M	41.43K
CISCO SYS INCSOLE	COM	5.89M	SH	$692.04M 1.79%	5.80M	85.23K
CATERPILLAR INCSOLE	COM	610.22K	SH	$646.54M 1.68%	571.78K	38.44K
JPMORGAN CHASE & COSOLE	COM	1.93M	SH	$632.85M 1.64%	1.82M	114.45K
VISA INCSOLE	COM CL A	1.75M	SH	$601.85M 1.56%	1.73M	29.54K
GE AEROSPACESOLE	COM NEW	1.39M	SH	$520.75M 1.35%	1.30M	95.70K
KLA CORPSOLE	COM NEW	1.75M	SH	$520.40M 1.35%	1.71M	43.87K
MERCK & CO INCSOLE	COM	3.73M	SH	$480.28M 1.24%	3.66M	67.46K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	967.68K	SH	$458.33M 1.19%	959.85K	7.83K
COSTCO WHOLESALE CORPORATIONSOLE	COM	486.49K	SH	$456.19M 1.18%	459.58K	26.91K
PROCTER & GAMBLE COSOLE	COM	3.03M	SH	$445.64M 1.15%	2.89M	142.71K
MASTERCARD INCORPORATEDSOLE	CL A	839.62K	SH	$430.84M 1.12%	782.37K	57.25K
WALMART INCSOLE	COM	3.67M	SH	$416.41M 1.08%	3.61M	57.71K
NETFLIX INC.SOLE	COM	5.27M	SH	$379.23M 0.98%	4.94M	333.88K

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