Bank Julius Baer & Co. Ltd, Zurich

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
669
Total value ($000)
$35,477,827
Net value change ($000)
+1,818,914 (5.4%)
New positions
91
Sold out positions
33
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 542,944 36.8%
IBM 456,283 8651.6%
AAPL 424,845 40.3%
NVDA 339,714 18.4%
GE 288,772 129.3%
UBER 258,439 127.7%
DELL 160,625 20229.8%
WFC 115,017 26259.6%
GLW 113,192 NEW
SPY 110,073 13.2%
Top Reduces (Value $000, Stocks/ETFs)
TXN -202,142 -86.6%
HON -136,843 -37.1%
TMO -122,689 -80.4%
HD -120,682 -57.0%
CDNS -110,184 -28.2%
UNP -107,183 -89.3%
TIP -94,693 -99.4%
AME -92,350 -37.2%
NFLX -58,576 -6.8%
FISV -47,562 -22.3%
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