Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings
Bank Julius Baer & Co. Ltd, Zurich
- $34.2 Billion
- Q3 2025
Bank Julius Baer & Co. Ltd, Zurich has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $34.2 Billion distributed in 669 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $2.31B, Nvidia Corp with a value of $2.19B, Alphabet Inc. with a value of $2.02B, Apple Inc. with a value of $1.48B, and Meta Platforms, Inc. with a value of $1.35B.
Examining the 13F form we can see an increase of $1.84B in the current position value, from $32.4B to 34.2B.
Below you can find more details about Bank Julius Baer & Co. Ltd, Zurich portfolio as well as his latest detailed transactions.
Portfolio value
$34.2 Billion
Technology: $11 Billion
Financial Services: $5.23 Billion
Communication Services: $4.57 Billion
Healthcare: $3.4 Billion
ETFs: $2.8 Billion
Industrials: $2.57 Billion
Consumer Cyclical: $2.11 Billion
Consumer Defensive: $1.61 Billion
Other: $958 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 669
- Current Value $34.2 Billion
- Prior Value $32.4 Billion
- Filing
- Period Q3 2025
- Filing Date November 13, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 92 stocks
- Additional Purchases 246 stocks
- Sold out of 0 stocks
- Reduced holdings in 252 stocks