Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio
Bank Julius Baer & Co. Ltd, Zurich Performance:
2025 Q3: 4.52%YTD: 4.34%2024: 21.26%
Performance for 2025 Q3 is 4.52%, and YTD is 4.34%, and 2024 is 21.26%.
About Bank Julius Baer & Co. Ltd, Zurich and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $35.5 Billions as of 30 Sep, 2025.
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, NVDA, GOOG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KENVUE INC, CBIZ INC (CBZ) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM), AMERIPRISE FINL INC (AMP) and ISHARES TR (IJR). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in CORNING INC (GLW), ISHARES TR (AGT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, WELLS FARGO CO NEW (WFC) and WELLTOWER INC (WELL).
The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, NVDA, GOOG. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off KENVUE INC, CBIZ INC (CBZ) and E L F BEAUTY INC (ELF) stocks. They significantly reduced their stock positions in VERRA MOBILITY CORP (VRRM), AMERIPRISE FINL INC (AMP) and ISHARES TR (IJR). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in CORNING INC (GLW), ISHARES TR (AGT) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GE HEALTHCARE TECHNOLOGIES I, WELLS FARGO CO NEW (WFC) and WELLTOWER INC (WELL).
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 4.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| corning inc | 113,192,000 |
| ishares tr | 59,228,600 |
| ishares tr | 25,424,100 |
| vaneck etf trust | 23,550,700 |
| karman hldgs inc | 9,866,080 |
| tower semiconductor ltd | 9,030,320 |
| netapp inc | 5,210,380 |
| cummins inc | 4,922,470 |
New stocks bought by Bank Julius Baer & Co. Ltd, Zurich
Additions
| Ticker | % Inc. |
|---|---|
| ge healthcare technologies i | 246,341 |
| wells fargo co new | 25,072 |
| welltower inc | 17,941 |
| dell technologies inc | 17,490 |
| international business machs | 9,043 |
| medpace hldgs inc | 4,535 |
| arista networks inc | 3,433 |
| upstart hldgs inc | 2,608 |
Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -99.45 |
| crh plc | -98.78 |
| otis worldwide corp | -91.37 |
| union pac corp | -89.56 |
| prologis inc. | -88.48 |
| edwards lifesciences corp | -88.4 |
| texas instrs inc | -84.84 |
| trimble inc | -83.59 |
Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock
Sold off
Sector Distribution
Bank Julius Baer & Co. Ltd, Zurich has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Financial Services | 13.2 |
| Communication Services | 12.8 |
| Others | 12.6 |
| Healthcare | 9.1 |
| Industrials | 7.3 |
| Consumer Cyclical | 5.5 |
| Consumer Defensive | 4.5 |
| Energy | 1.6 |
| Basic Materials | 1.4 |
Market Cap. Distribution
Bank Julius Baer & Co. Ltd, Zurich has about 86.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52 |
| LARGE-CAP | 34.7 |
| UNALLOCATED | 12.6 |
Stocks belong to which Index?
About 83.3% 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 | 83.3 |
| Others | 16.2 |
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 667 stocks in it's portfolio. About 38.7% 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: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.01 | 28,153 | 3,613,400 | added | 1,048 | ||
| AA | alcoa corp | 0.00 | 26,500 | 871,584 | unchanged | 0.00 | ||
| AAPL | apple inc | 4.17 | 5,809,380 | 1,479,160,000 | added | 13.04 | ||
| AAXJ | ishares tr | 0.85 | 2,516,840 | 300,787,000 | added | 2.72 | ||
| AAXJ | ishares tr | 0.15 | 385,784 | 53,330,800 | added | 12.76 | ||
| AAXJ | ishares tr | 0.12 | 517,433 | 42,010,400 | added | 3.99 | ||
| AAXJ | ishares tr | 0.09 | 350,196 | 33,335,100 | added | 5.54 | ||
| AAXJ | ishares tr | 0.07 | 257,276 | 23,468,700 | added | 26.97 | ||
| AAXJ | ishares tr | 0.00 | 9,876 | 1,339,730 | added | 0.27 | ||
| AAXJ | ishares tr | 0.00 | 19,722 | 840,177 | reduced | -32.99 | ||
| AAXJ | ishares tr | 0.00 | 14,500 | 768,934 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,086 | 277,071 | added | 6.35 | ||
| ABBV | abbvie inc | 0.05 | 80,410 | 18,618,100 | added | 49.51 | ||
| ABC | cencora inc | 0.00 | 1,360 | 425,137 | reduced | -1.31 | ||
| ABT | abbott labs | 0.54 | 1,432,370 | 191,815,000 | added | 2.71 | ||
| ACGL | arch cap group ltd | 0.01 | 52,342 | 4,747,420 | reduced | -5.56 | ||
| ACLS | axcelis technologies inc | 0.00 | 2,672 | 260,925 | reduced | -57.47 | ||
| ACN | accenture plc ireland | 0.36 | 524,899 | 129,419,000 | reduced | -3.16 | ||
| ACWF | ishares tr | 0.09 | 459,945 | 31,331,400 | reduced | -11.89 | ||
| ACWF | ishares tr | 0.00 | 32,045 | 1,628,830 | added | 48.77 | ||