Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio

Bank Julius Baer & Co. Ltd, Zurich Performance:

2025 Q4: -7.98%YTD: -4.32%2024: 22.8%

Performance for 2025 Q4 is -7.98%, and YTD is -4.32%, and 2024 is 22.8%.

About Bank Julius Baer & Co. Ltd, Zurich and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $36.2 Billions as of 31 Dec, 2025.

The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are GOOG, MSFT, NVDA. The fund has invested 6.5% of it's portfolio in ALPHABET INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES TR (AGT), INVESCO ACTIVELY MANAGED EXC (GSY) and CORPAY INC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), BROWN & BROWN INC (BRO) and CCC INTELLIGENT SOLUTIONS HL (CCCS). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in TOTALENERGIES SE, EXPAND ENERGY CORPORATION (CHK) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC (SNOW), ASTRAZENECA PLC and MORGAN STANLEY (MS).

Bank Julius Baer & Co. Ltd, Zurich Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Julius Baer & Co. Ltd, Zurich made a return of -7.98% in the last quarter. In trailing 12 months, it's portfolio return was -4.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	112,470,000
expand energy corporation	57,152,900
eqt corp	53,325,400
interactive brokers group in	7,076,480
vistra corp	5,569,080
comfort sys usa inc	5,246,530
kinross gold corp	4,572,690
willis towers watson plc ltd	3,777,370

New stocks bought by Bank Julius Baer & Co. Ltd, Zurich

Additions

Ticker	% Inc.
snowflake inc	40,468
astrazeneca plc	11,190
morgan stanley	10,167
quanta svcs inc	8,998
bank america corp	3,747
regeneron pharmaceuticals	2,886
ulta beauty inc	2,389
rio tinto plc	1,524

Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich

Reductions

Ticker	% Reduced
ishares tr	-99.67
darden restaurants inc	-97.38
msci inc	-96.38
arm holdings plc	-95.85
vanguard index fds	-95.39
verisk analytics inc	-93.99
fortinet inc	-93.21
electronic arts inc	-92.13

Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank Julius Baer & Co. Ltd, Zurich

Sector Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 29.3% of it's holdings in Technology sector.

Sector	%
Technology	29.3
Financial Services	13.6
Others	13.1
Communication Services	12.7
Healthcare	10.4
Industrials	6.5
Consumer Defensive	5
Consumer Cyclical	4.9
Energy	1.8
Basic Materials	1.2
Utilities	1.1

Market Cap. Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
LARGE-CAP	34.6
UNALLOCATED	13.1

Stocks belong to which Index?

About 83% of the stocks held by Bank Julius Baer & Co. Ltd, Zurich either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83
Others	16.5

Top 5 Winners (%)		%
CSIQ	canadian solar inc	81.9 %
	aris mng corp	66.0 %
TSEM	tower semiconductor ltd	62.1 %
MU	micron technology inc	61.2 %
ALB	albemarle corp	57.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	554.5 M
LLY	eli lilly & co	240.7 M
AAPL	apple inc	103.1 M
ISRG	intuitive surgical inc	82.8 M
MRK	merck & co inc	67.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.8 %
ARCT	arcturus therapeutics hldgs	-66.7 %
BLNK	blink charging co	-59.3 %
DD	dupont de nemours inc	-48.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4164.0 M
MSFT	microsoft corp	-150.2 M
META	meta platforms inc	-135.7 M
NOW	servicenow inc	-133.0 M
ORCL	oracle corp	-89.9 M

Bank Julius Baer & Co. Ltd, Zurich Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich has 642 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Bank Julius Baer & Co. Ltd, Zurich last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	25,288	3,474,000	reduced	-10.18

AA	alcoa corp	0.01	41,950	2,229,220	added	58.3

AAPL	apple inc	4.53	6,039,500	1,642,880,000	added	3.96

AAXJ	ishares tr	0.88	2,679,730	319,826,000	added	6.47

AAXJ	ishares tr	0.11	487,127	39,277,000	reduced	-5.86

AAXJ	ishares tr	0.08	304,756	29,341,900	reduced	-12.98

AAXJ	ishares tr	0.07	260,708	24,277,100	added	1.33

AAXJ	ishares tr	0.01	25,219	2,564,040	new

AAXJ	ishares tr	0.00	18,415	767,184	reduced	-6.63

AAXJ	ishares tr	0.00	4,457	621,110	reduced	-54.87

AAXJ	ishares tr	0.00	3,602	257,253	reduced	-11.85

AAXJ	ishares tr	0.00	1,256	177,708	reduced	-99.67

ABBV	abbvie inc	0.06	90,857	20,787,000	added	12.99

ABC	cencora inc	0.00	1,389	469,278	added	2.13

ABT	abbott labs	0.88	2,546,140	319,097,000	added	77.76

ACGL	arch cap group ltd	0.01	44,463	4,292,640	reduced	-15.05

ACN	accenture plc ireland	0.36	489,590	131,358,000	reduced	-6.73

ACWF	ishares tr	0.09	460,081	32,656,500	added	0.03

ACWF	ishares tr	0.00	32,059	1,625,400	added	0.04

ACWV	ishares inc	0.17	2,873,510	61,062,000	added	10.16