Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q2 2025
Top Holdings610 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.4M | $2.2B | 6.6% | $272.81 | +81.15% | 22 qtrssince 2020-Q1 | Increased 62 |
NVIDIA CORP | 11.7M | $1.8B | 5.5% | $114.93 | +37.24% | 22 qtrssince 2020-Q1 | Increased 67 |
ALPHABET INC-CL A | 8.4M | $1.5B | 4.4% | $111.61 | +59.71% | 22 qtrssince 2020-Q1 | Increased 61 |
META PLATFORMS INC-CLASS A | 1.9M | $1.4B | 4.1% | $365.56 | +100.39% | 22 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 5.1M | $1.1B | 3.1% | $145.80 | +40.05% | 22 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.8M | $1B | 3.0% | $277.01 | +26.93% | 22 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.3M | $948.8M | 2.8% | $133.05 | +67.84% | 22 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 642,877 | $860.8M | 2.6% | $77.21 | +71.37% | 22 qtrssince 2020-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $830.8M | 2.5% | $389.30 | +57.05% | 22 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.5M | $721.1M | 2.1% | $157.87 | -2.63% | 22 qtrssince 2020-Q1 | Increased 55 |
MASTERCARD INC - A | 1.3M | $707.7M | 2.1% | $382.10 | +43.42% | 22 qtrssince 2020-Q1 | Increased 56 |
ELI LILLY & CO | 801,922 | $625.1M | 1.9% | $620.15 | +24.64% | 22 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2.1M | $608M | 1.8% | $131.09 | +115.93% | 22 qtrssince 2020-Q1 | Decreased 0 |
BROADCOM INC | 2.1M | $574.9M | 1.7% | $168.05 | +59.70% | 22 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 1.9M | $497.7M | 1.5% | $171.31 | +44.78% | 22 qtrssince 2020-Q1 | Increased 50 |
LINDE PLC | 899,071 | $421.8M | 1.3% | $419.31 | +9.85% | 10 qtrssince 2023-Q1 | Decreased 0 |
S&P GLOBAL INC | 761,861 | $401.4M | 1.2% | $360.37 | +43.13% | 22 qtrssince 2020-Q1 | Decreased 0 |
CADENCE DESIGN SYS INC | 1.3M | $390.5M | 1.2% | $214.18 | +42.50% | 22 qtrssince 2020-Q1 | Increased 51 |
COSTCO WHOLESALE CORP | 379,409 | $375.6M | 1.1% | $777.18 | +26.46% | 22 qtrssince 2020-Q1 | Increased 64 |
BOOKING HOLDINGS INC | 64,664 | $374.3M | 1.1% | $171.00 | +34.62% | 22 qtrssince 2020-Q1 | Increased 77 |
Bank Julius Baer & Co. Ltd, Zurich manages $33.7B across 610 positions as of Q2 2025. Top holdings: MSFT (6.6%), NVDA (5.5%), GOOGL (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 30 new positions, 34 exits, 183 increased. Top move: BKNG (INCREASED, conviction 77). Portfolio: $33.7B across 610 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer