Bank Julius Baer & Co. Ltd, Zurich

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
644
Total value ($000)
$36,244,544
Net value change ($000)
+766,717 (2.2%)
New positions
54
Sold out positions
79
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 344,884 17.1%
CSCO 286,277 999.3%
WMT 222,056 168.8%
LLY 199,481 33.0%
AZN 165,070 13442.2%
AAPL 163,715 11.1%
SNOW 131,231 39408.7%
ABT 127,282 66.4%
MS 117,089 11390.0%
EMR 114,398 100.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -214,112 -9.8%
UBER -167,825 -36.4%
NFLX -158,509 -19.8%
ORCL -158,444 -47.3%
MSFT -153,900 -6.7%
HON -153,242 -66.1%
ADBE -131,654 -56.6%
MSCI -118,986 -96.3%
APH -112,570 -43.4%
META -110,283 -8.2%
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