BANK JULIUS BAER & CO. LTD, ZURICH

PrivateCIK: 1544599

Location

ZURICH, V8

678

Positions

$33.15B

Total AUM (reported)

211.21M

Total Shares

Allocation by class

COM$20.93B63.1%

CAP STK CL A$2.03B6.1%

CL A$2.02B6.1%

COM NEW$1.59B4.8%

SHS$1.31B3.9%

TR UNIT$904.51M2.7%

COM CL A$733.81M2.2%

Portfolio Concentration

Top 3$5.29B15.9%

4–10$6.21B18.7%

11–25$7.33B22.1%

Rest$14.33B43.2%

Top 3 weight

15.9%

Top 10 weight

34.7%

Voting Authority Distribution

Total shares with voting rights: 211.21M

Sole

Full voting authority

203.88M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.33M

% of voting shares3.5%

Investment Discretion (by position count)

Sole678

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings678

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares7.11M

TypeSH

Market value$2.03B

6.11%

Sole

6.76M

Shared

0.00

None

347.36K

NVIDIA CORPORATION

SOLE

COM

Shares9.79M

TypeSH

Market value$1.69B

5.10%

Sole

9.07M

Shared

0.00

None

711.77K

MICROSOFT CORP

SOLE

COM

Shares4.27M

TypeSH

Market value$1.57B

4.74%

Sole

3.98M

Shared

0.00

None

284.34K

APPLE INC

SOLE

COM

Shares5.54M

TypeSH

Market value$1.40B

4.22%

Sole

5.19M

Shared

0.00

None

348.09K

META PLATFORMS INC

SOLE

CL A

Shares1.64M

TypeSH

Market value$924.53M

2.79%

Sole

1.62M

Shared

0.00

None

17.29K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares1.39M

TypeSH

Market value$904.51M

2.73%

Sole

1.39M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares3.91M

TypeSH

Market value$810.09M

2.44%

Sole

3.58M

Shared

0.00

None

329.21K

ELI LILLY & CO

SOLE

COM

Shares885.76K

TypeSH

Market value$808.98M

2.44%

Sole

834.67K

Shared

0.00

None

51.09K

VISA INC

SOLE

COM CL A

Shares2.29M

TypeSH

Market value$690.19M

2.08%

Sole

2.26M

Shared

0.00

None

27.99K

JOHNSON & JOHNSON

SOLE

COM

Shares2.77M

TypeSH

Market value$674.73M

2.04%

Sole

2.72M

Shared

0.00

None

44.63K

PROCTER & GAMBLE CO

SOLE

COM

Shares4.52M

TypeSH

Market value$652.91M

1.97%

Sole

4.27M

Shared

0.00

None

252.91K

MASTERCARD INCORPORATED

SOLE

CL A

Shares1.22M

TypeSH

Market value$609.90M

1.84%

Sole

1.14M

Shared

0.00

None

79.47K

JPMORGAN CHASE & CO

SOLE

COM

Shares2.01M

TypeSH

Market value$588.41M

1.77%

Sole

1.84M

Shared

0.00

None

168.12K

WALMART INC

SOLE

COM

Shares4.71M

TypeSH

Market value$585.08M

1.76%

Sole

4.42M

Shared

0.00

None

297.92K

NETFLIX INC.

SOLE

COM

Shares5.42M

TypeSH

Market value$517.50M

1.56%

Sole

5.03M

Shared

0.00

None

384.91K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares490.08K

TypeSH

Market value$488.31M

1.47%

Sole

450.78K

Shared

0.00

None

39.30K

CISCO SYS INC

SOLE

COM

Shares6.09M

TypeSH

Market value$471.65M

1.42%

Sole

Shared

0.00

None

92.09K

LAM RESEARCH CORP

SOLE

COM NEW

Shares2.21M

TypeSH

Market value$466.42M

1.41%

Sole

2.05M

Shared

0.00

None

158.73K

CATERPILLAR INC

SOLE

COM

Shares660.44K

TypeSH

Market value$462.71M

1.40%

Sole

601.08K

Shared

0.00

None

59.37K

CONOCOPHILLIPS

SOLE

COM

Shares3.46M

TypeSH

Market value$456.88M

1.38%

Sole

3.43M

Shared

0.00

None

30.38K

MERCK & CO INC

SOLE

COM

Shares3.70M

TypeSH

Market value$443.27M

1.34%

Sole

3.66M

Shared

0.00

None

35.45K

CME GROUP INC

SOLE

COM

Shares1.36M

TypeSH

Market value$402.59M

1.21%

Sole

1.21M

Shared

0.00

None

154.44K

APPLIED MATLS INC

SOLE

COM

Shares1.18M

TypeSH

Market value$398.10M

1.20%

Sole

1.16M

Shared

0.00

None

18.23K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares819.94K

TypeSH

Market value$392.31M

1.18%

Sole

744.94K

Shared

0.00

None

75K

BROADCOM INC

SOLE

COM

Shares1.28M

TypeSH

Market value$392.23M

1.18%

Sole

1.13M

Shared

0.00

None

143.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHABET INCSOLE	CAP STK CL A	7.11M	SH	$2.03B 6.11%	6.76M	347.36K
NVIDIA CORPORATIONSOLE	COM	9.79M	SH	$1.69B 5.10%	9.07M	711.77K
MICROSOFT CORPSOLE	COM	4.27M	SH	$1.57B 4.74%	3.98M	284.34K
APPLE INCSOLE	COM	5.54M	SH	$1.40B 4.22%	5.19M	348.09K
META PLATFORMS INCSOLE	CL A	1.64M	SH	$924.53M 2.79%	1.62M	17.29K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	1.39M	SH	$904.51M 2.73%	1.39M	0.00
AMAZON COM INCSOLE	COM	3.91M	SH	$810.09M 2.44%	3.58M	329.21K
ELI LILLY & COSOLE	COM	885.76K	SH	$808.98M 2.44%	834.67K	51.09K
VISA INCSOLE	COM CL A	2.29M	SH	$690.19M 2.08%	2.26M	27.99K
JOHNSON & JOHNSONSOLE	COM	2.77M	SH	$674.73M 2.04%	2.72M	44.63K
PROCTER & GAMBLE COSOLE	COM	4.52M	SH	$652.91M 1.97%	4.27M	252.91K
MASTERCARD INCORPORATEDSOLE	CL A	1.22M	SH	$609.90M 1.84%	1.14M	79.47K
JPMORGAN CHASE & COSOLE	COM	2.01M	SH	$588.41M 1.77%	1.84M	168.12K
WALMART INCSOLE	COM	4.71M	SH	$585.08M 1.76%	4.42M	297.92K
NETFLIX INC.SOLE	COM	5.42M	SH	$517.50M 1.56%	5.03M	384.91K
COSTCO WHOLESALE CORPORATIONSOLE	COM	490.08K	SH	$488.31M 1.47%	450.78K	39.30K
CISCO SYS INCSOLE	COM	6.09M	SH	$471.65M 1.42%	6M	92.09K
LAM RESEARCH CORPSOLE	COM NEW	2.21M	SH	$466.42M 1.41%	2.05M	158.73K
CATERPILLAR INCSOLE	COM	660.44K	SH	$462.71M 1.40%	601.08K	59.37K
CONOCOPHILLIPSSOLE	COM	3.46M	SH	$456.88M 1.38%	3.43M	30.38K
MERCK & CO INCSOLE	COM	3.70M	SH	$443.27M 1.34%	3.66M	35.45K
CME GROUP INCSOLE	COM	1.36M	SH	$402.59M 1.21%	1.21M	154.44K
APPLIED MATLS INCSOLE	COM	1.18M	SH	$398.10M 1.20%	1.16M	18.23K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	819.94K	SH	$392.31M 1.18%	744.94K	75K
BROADCOM INCSOLE	COM	1.28M	SH	$392.23M 1.18%	1.13M	143.92K

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