Bank Julius Baer & Co. Ltd, Zurich
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 36,244,544
- Description
- Zurich based brokerage and advisory investment organization with a continental governance structure and a research first and risk aware investment mandate. The approach emphasizes cross border allocation discipline, credit underwriting and duration control, and active stewardship and governance oversight for institutional and advisory mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and oversight rigor.
- Website
- https://www.juliusbaer.com/
- Founded
- 1890
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 644 | 36,244,544 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2025 | 11/13/2025 | 669 | 35,477,827 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2025 | 8/14/2025 | 610 | 33,658,913 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2025 | 8/12/2025 | 610 | 33,336,356 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2025 | 9/17/2025 | 614 | 30,765,425 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2025 | 5/6/2025 | 614 | 30,649,781 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2024 | 2/7/2025 | 632 | 32,388,007 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2024 | 11/14/2024 | 510 | 29,726,847 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2024 | 8/14/2024 | 490 | 26,147,063 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2024 | 5/14/2024 | 525 | 26,054,756 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2023 | 5/16/2024 | 217 | 4,610,507 | 13F-HR/A - NEW HOLDINGS | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2023 | 5/16/2024 | 512 | 19,056,192 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2023 | 2/2/2024 | 512 | 19,056,193 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2023 | 11/13/2023 | 525 | 17,164,713 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2023 | 7/24/2023 | 559 | 16,817,790 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2023 | 7/20/2023 | 559 | 16,643,879 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2023 | 5/11/2023 | 583 | 15,738,458 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2022 | 1/24/2023 | 572 | 14,639,515 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2022 | 11/4/2022 | 570 | 13,160,243 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2022 | 7/22/2022 | 597 | 14,173,926 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2022 | 5/9/2022 | 577 | 16,703,277 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2021 | 2/15/2022 | 826 | 18,716,661 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2021 | 11/12/2021 | 807 | 16,107,948 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2021 | 7/23/2021 | 818 | 15,750,020 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2021 | 5/10/2021 | 813 | 13,351,987 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2020 | 2/24/2021 | 801 | 12,182,188 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q4 2020 | 2/12/2021 | 801 | 12,182,188 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q3 2020 | 11/10/2020 | 734 | 10,244,071 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2020 | 8/12/2020 | 687 | 8,684,933 | 13F-HR/A - RESTATEMENT | Bank Julius Baer & Co. Ltd, Zurich |
| Q2 2020 | 8/10/2020 | 636 | 4,322,115 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
| Q1 2020 | 5/13/2020 | 636 | 4,322,115 | 13F-HR | Bank Julius Baer & Co. Ltd, Zurich |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 35.58 M | 98.2% | 2.916 M | 0 | 2.916 M |
| ETFs | 627.9 K | 1.7% | 0 | 2.178 M | -2.178 M |
| Debt | 2.701 K | 0.0% | 0 | 273 | -273 |
| Other | 29.34 K | 0.1% | 29.34 K | 0 | 29.34 K |
Swipe for more columns
Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
36,244,544
Holdings
644
QoQ value change ($000)
766,717
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.