Bank Julius Baer & Co. Ltd, Zurich

Q1 2025 13F-HR/A Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
9/17/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
614
Total value ($000)
$30,765,425
Net value change ($000)
-1,622,582 (-5.0%)
New positions
51
Sold out positions
69
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
PG 177,637 30.6%
BRK-B 172,757 325.3%
MRK 139,484 118.9%
MSCI 130,171 565960.9%
APH 124,794 710.4%
PANW 120,865 2346.4%
ADP 114,245 86.3%
SYK 97,654 52.9%
MCHI 94,791 42507.2%
PGR 93,261 21.9%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -359,870 -49.2%
UNH -349,188 -42.4%
NVDA -340,953 -22.4%
GOOGL -315,760 -20.3%
SPY -198,053 -20.0%
BAH -163,187 -88.5%
AAPL -162,976 -12.5%
ISRG -149,334 -32.0%
MSFT -144,902 -8.0%
ADBE -136,938 -35.1%
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