Bank Julius Baer & Co. Ltd, Zurich

Q2 2025 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
610
Total value ($000)
$33,658,913
Net value change ($000)
+2,893,488 (9.4%)
New positions
30
Sold out positions
34
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/17/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 669,716 56.8%
MSFT 549,869 33.1%
NFLX 296,422 52.5%
GOOGL 237,423 19.2%
BKNG 217,441 138.6%
AVGO 202,689 54.5%
META 171,447 14.3%
QQQ 152,972 223.2%
LRCX 125,431 87.7%
AMZN 120,096 14.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -304,120 -64.0%
HD -139,856 -39.8%
RSP -119,918 -95.2%
VRSK -103,360 -41.3%
PEP -88,399 -84.1%
TMO -86,553 -36.2%
AAPL -84,674 -7.4%
NDAQ -64,779 -22.0%
TXN -59,407 -20.3%
FISV -55,563 -20.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type