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

Bank Julius Baer & Co. Ltd, Zurich Performance:

2025 Q2: 1.59%YTD: -0.97%2024: 21.26%

Performance for 2025 Q2 is 1.59%, and YTD is -0.97%, 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 $33.7 Billions as of 30 Jun, 2025.

The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are MSFT, NVDA, GOOG. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GRAPHIC PACKAGING HLDG CO (GPK), BIO-TECHNE CORP (TECH) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), IQVIA HLDGS INC (IQV) and WARNER BROS DISCOVERY INC (WBD). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in AMRIZE LTD, ISHARES INC (ACWV) and ROYAL CARIBBEAN GROUP (RCL). The fund showed a lot of confidence in some stocks as they added substantially to PULTE GROUP INC (PHM), RTX CORPORATION (RTX) and MONOLITHIC PWR SYS INC (MPWR).

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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

New Buys

Ticker	$ Bought
amrize ltd	79,594,900
ishares inc	24,031,700
royal caribbean group	10,864,600
monday com ltd	7,535,090
duolingo inc	5,749,280
ishares inc	5,290,830
broadridge finl solutions in	4,388,900
williams sonoma inc	4,061,880

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

Additions

Ticker	% Inc.
pulte group inc	88,282
rtx corporation	35,573
monolithic pwr sys inc	24,845
ameriprise finl inc	24,453
kenvue inc	14,661
mckesson corp	8,836
garmin ltd	2,774
ishares tr	1,349

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

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-94.81
synopsys inc	-91.53
advanced micro devices inc	-86.33
pepsico inc	-80.39
ansys inc	-78.62
wabtec	-74.54
xylem inc	-72.85
builders firstsource inc	-64.46

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 27.6% of it's holdings in Technology sector.

Sector	%
Technology	27.6
Financial Services	13.7
Others	12.6
Communication Services	12.2
Healthcare	10.1
Industrials	8.1
Consumer Cyclical	6.1
Consumer Defensive	5.1
Energy	1.6
Basic Materials	1.6

Market Cap. Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	35
UNALLOCATED	12.7

Stocks belong to which Index?

About 84.4% 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	84.4
Others	15.1

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	101.9 %
ELF	e l f beauty inc	91.7 %
TMDX	transmedics group inc	73.4 %
NRG	nrg energy inc	68.0 %
IONQ	ionq inc	59.1 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	387.1 M
MSFT	microsoft corp	342.7 M
META	meta platforms inc	201.7 M
AVGO	broadcom inc	186.1 M
NFLX	netflix inc	178.6 M

Top 5 Losers (%)		%
WOLF	wolfspeed inc	-87.2 %
ORLY	oreilly automotive inc	-50.1 %
UNH	unitedhealth group inc	-43.6 %
TLRY	tilray brands inc	-41.2 %
OGN	organon & co	-39.2 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-205.7 M
AAPL	apple inc	-177.9 M
PG	procter and gamble co	-108.7 M
LLY	eli lilly & co	-91.9 M
V	visa inc	-76.3 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 608 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bank Julius Baer & Co. Ltd, Zurich last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.57	4,445,300	2,210,980,000	added	10.74
Historical Trend of MICROSOFT CORP Position Held By Bank Julius Baer & Co. Ltd, Zurich What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.49	11,703,500	1,848,880,000	added	18.6

	GOOG	alphabet inc	4.38	8,364,240	1,473,960,000	added	15.08

	META	meta platforms inc	4.07	1,853,770	1,368,240,000	reduced	-1.84

	AAPL	apple inc	3.13	5,139,130	1,054,320,000	added	10.26

	V	visa inc	3.00	2,840,780	1,008,590,000	added	9.43

	AMZN	amazon com inc	2.82	4,325,260	948,834,000	added	9.88

	NFLX	netflix inc	2.56	642,877	860,829,000	added	16.38

	SPY	spdr s&p 500 etf tr	2.47	1,344,720	830,837,000	added	7.32

	PG	procter and gamble co	2.14	4,526,400	721,118,000	added	11.52

	MA	mastercard incorporated	2.10	1,259,430	707,670,000	added	13.66

	LLY	eli lilly & co	1.86	801,922	625,071,000	added	9.82

	JPM	jpmorgan chase & co.	1.81	2,097,280	607,956,000	added	9.76

	AVGO	broadcom inc	1.71	2,085,730	574,854,000	added	3.45

	PGR	progressive corp	1.48	1,865,340	497,742,000	added	12.03

	LIN	linde plc	1.25	899,071	421,819,000	added	10.45

	SPGI	s&p global inc	1.19	761,861	401,363,000	added	9.72

	CDNS	cadence design system inc	1.16	1,267,190	390,484,000	added	15.13

	COST	costco whsl corp new	1.12	379,409	375,560,000	added	50.77

	BKNG	booking holdings inc	1.11	64,664	374,345,000	added	107