Bank Julius Baer & Co. Ltd, Zurich

Q1 2025 13F-HR/A Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/7/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None