Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2025) About Bank Julius Baer & Co. Ltd, ZurichInvestment ActivityBank Julius Baer & Co. Ltd, Zurich has $33.66 billion in total holdings as of June 30, 2025.Bank Julius Baer & Co. Ltd, Zurich owns shares of 610 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 3.72% of the portfolio was sold this quarter.This quarter, Bank Julius Baer & Co. Ltd, Zurich has purchased 614 new stocks and bought additional shares in 428 stocks.Bank Julius Baer & Co. Ltd, Zurich sold shares of 148 stocks and completely divested from 34 stocks this quarter.Largest Holdings Microsoft $2,210,980,903NVIDIA $1,848,883,235Alphabet $1,473,962,529Meta Platforms $1,368,243,341Apple $1,054,315,994 Largest New Holdings this Quarter H2927K103 - AMRIZE LTD $79,594,861 Holding464286871 - iShares MSCI Hong Kong ETF $24,031,685 HoldingV7780T103 - Royal Caribbean Cruises $10,864,572 HoldingM7S64H106 - monday.com $7,535,091 Holding26603R106 - DUOLINGO INC $5,749,276 Holding Largest Purchases this Quarter NVIDIA 1,835,586 shares (about $289.98M)Microsoft 431,044 shares (about $214.39M)Booking 33,487 shares (about $193.86M)Alphabet 1,096,075 shares (about $193.15M)Invesco QQQ 269,315 shares (about $148.56M) Largest Sales this Quarter Oracle 727,917 shares (about $159.13M)Invesco S&P 500 Equal Weight ETF 610,095 shares (about $110.88M)Home Depot 296,561 shares (about $108.71M)Verisk Analytics 298,315 shares (about $92.93M)UnitedHealth Group 279,815 shares (about $87.29M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Julius Baer & Co. Ltd, Zurich Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$2,210,980,903$214,390,636 ▲10.7%4,445,2976.6%Computer and TechnologyNVDANVIDIA$1,848,883,235$289,980,030 ▲18.6%11,703,5105.5%Computer and TechnologyGOOGLAlphabet$1,473,962,529$193,152,431 ▲15.1%8,364,2414.4%Computer and TechnologyMETAMeta Platforms$1,368,243,341$25,666,986 ▼-1.8%1,853,7694.1%Computer and TechnologyAAPLApple$1,054,315,994$98,091,765 ▲10.3%5,139,1313.1%Computer and TechnologyVVisa$1,008,589,810$86,922,312 ▲9.4%2,840,7783.0%Business ServicesAMZNAmazon.com$948,834,354$85,308,631 ▲9.9%4,325,2572.8%Retail/WholesaleNFLXNetflix$860,829,263$121,187,244 ▲16.4%642,8772.6%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$830,836,567$56,676,622 ▲7.3%1,344,7222.5%FinancePGProcter & Gamble$721,118,069$74,480,803 ▲11.5%4,526,4002.1%Consumer StaplesMAMastercard$707,670,044$85,055,126 ▲13.7%1,259,4272.1%Business ServicesLLYEli Lilly and Company$625,071,283$55,897,097 ▲9.8%801,9221.9%MedicalJPMJPMorgan Chase & Co.$607,955,777$54,059,942 ▲9.8%2,097,2811.8%FinanceAVGOBroadcom$574,854,369$19,190,963 ▲3.5%2,085,7271.7%Computer and TechnologyPGRProgressive$497,741,622$53,444,295 ▲12.0%1,865,3381.5%FinanceLINDE PLC$421,819,264$39,906,863 ▲10.4%899,0711.3%SHSSPGIS&P Global$401,363,101$35,565,046 ▲9.7%761,8611.2%FinanceCDNSCadence Design Systems$390,483,599$51,302,959 ▲15.1%1,267,1871.2%Computer and TechnologyCOSTCostco Wholesale$375,560,377$126,469,976 ▲50.8%379,4091.1%Retail/WholesaleBKNGBooking$374,345,290$193,859,036 ▲107.4%64,6641.1%Retail/WholesaleHONHoneywell International$368,734,360$8,824,221 ▲2.5%1,583,5041.1%Multi-Sector ConglomeratesISRGIntuitive Surgical$335,815,156$17,775,058 ▲5.6%618,0491.0%MedicalBRK.BBerkshire Hathaway$315,367,577$128,983,850 ▲69.2%649,2740.9%FinanceSYKStryker$303,155,344$30,059,166 ▲11.0%766,2600.9%MedicalIEFiShares 7-10 Year Treasury Bond ETF$296,183,506$41,495,517 ▲16.3%3,092,6540.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$291,787,251$36,670,069 ▲14.4%2,450,1410.9%ETFJNJJohnson & Johnson$274,890,340$21,818,439 ▲8.6%1,799,7030.8%MedicalORCLOracle$270,554,028$159,132,312 ▼-37.0%1,237,5920.8%Computer and TechnologyLAM RESEARCH CORP$268,512,080$94,309,702 ▲54.1%2,758,4970.8%COM NEWKOCocaCola$267,905,436$27,359,222 ▲11.4%3,786,6710.8%Consumer StaplesDHRDanaher$263,997,252$28,208,393 ▲12.0%1,336,5330.8%MedicalADBEAdobe$250,689,960$18,764,753 ▲8.1%647,9950.7%Computer and TechnologyADPAutomatic Data Processing$249,396,785$21,981,816 ▲9.7%808,6800.7%Computer and TechnologyAMEAMETEK$248,568,829$12,253,164 ▲5.2%1,373,6120.7%Computer and TechnologyMRKMerck & Co., Inc.$242,918,647$35,026,688 ▲16.8%3,068,7070.7%MedicalTXNTexas Instruments$233,472,870$74,109,553 ▼-24.1%1,124,5200.7%Computer and TechnologyNDAQNasdaq$230,324,202$86,935,554 ▼-27.4%2,575,7810.7%FinanceGEGE Aerospace$223,287,287$27,595,544 ▲14.1%867,5060.7%AerospaceQQQInvesco QQQ$221,501,088$148,564,910 ▲203.7%401,5320.7%FinanceCMECME Group$216,724,317$39,424,087 ▲22.2%786,4540.6%FinanceINTUIntuit$215,804,692$10,540,871 ▲5.1%273,9920.6%Computer and TechnologyFIFiserv$213,281,264$18,503,192 ▲9.5%1,237,0600.6%Business ServicesHDHome Depot$211,880,643$108,713,692 ▼-33.9%577,9910.6%Retail/WholesaleAMATApplied Materials$210,587,998$17,677,240 ▲9.2%1,150,3140.6%Computer and TechnologyAPHAmphenol$209,618,731$14,421,156 ▲7.4%2,122,7210.6%Computer and TechnologyTTTrane Technologies$209,478,430$25,368,121 ▲13.8%479,0120.6%ConstructionCATCaterpillar$208,602,710$425,857 ▼-0.2%537,3570.6%IndustrialsUBERUber Technologies$202,437,112$16,195,947 ▲8.7%2,169,7440.6%Computer and TechnologyXOMExxon Mobil$197,674,334$18,970,418 ▲10.6%1,833,6730.6%EnergyETNEaton$192,541,267$1,936,975 ▼-1.0%539,3610.6%IndustrialsABTAbbott Laboratories$189,633,277$32,461,379 ▲20.7%1,394,5340.6%MedicalPANWPalo Alto Networks$188,659,253$51,536,742 ▲37.6%921,9080.6%Computer and TechnologyDISWalt Disney$184,360,427$14,131,787 ▲8.3%1,486,6990.5%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$181,680,880$14,386,191 ▲8.6%567,5400.5%FinanceVRTXVertex Pharmaceuticals$174,240,426$12,674,386 ▲7.8%391,3760.5%MedicalUNHUnitedHealth Group$170,907,272$87,292,355 ▼-33.8%547,8420.5%MedicalMKLMarkel Group$169,986,491$18,517,434 ▲12.2%85,1060.5%Multi-Sector ConglomeratesADSKAutodesk$166,578,324$17,505,868 ▲11.7%538,0960.5%Computer and TechnologyCOPConocoPhillips$164,631,000$15,607,478 ▲10.5%1,834,6190.5%EnergyACNAccenture$161,986,738$18,182,481 ▲12.6%542,0470.5%Computer and TechnologyHLTHilton Worldwide$154,921,624$22,676,972 ▲17.1%581,6690.5%Consumer DiscretionaryTMOThermo Fisher Scientific$152,685,089$23,929,725 ▼-13.5%376,5680.5%MedicalUBSUBS Group$151,375,619$25,146,014 ▲19.9%5,443,3550.4%FinanceADIAnalog Devices$148,083,575$11,723,668 ▲8.6%622,1480.4%Computer and TechnologyVRSKVerisk Analytics$146,884,717$92,925,127 ▼-38.7%471,5400.4%Business ServicesRACEFerrari$143,881,473$40,120,738 ▲38.7%340,6220.4%Auto/Tires/TrucksEAElectronic Arts$140,219,761$11,984,954 ▲9.3%878,0470.4%Consumer DiscretionaryARM HOLDINGS PLC$139,850,048$12,036,686 ▲9.4%864,6600.4%SPONSORED ADSBLACKROCK INC$137,607,592$17,816,051 ▲14.9%131,1810.4%COMALCAlcon$132,518,055$23,480,768 ▲21.5%1,786,9430.4%MedicalSCHWCharles Schwab$132,186,521$54,268,464 ▼-29.1%1,448,7780.4%FinanceMSCIMSCI$127,725,696$5,418,484 ▲4.4%221,4610.4%FinanceTE CONNECTIVITY PLC$127,565,444$10,023,438 ▲8.5%756,3360.4%ORD SHSIDXXIDEXX Laboratories$125,108,303$8,740,735 ▲7.5%233,2630.4%MedicalBMYBristol Myers Squibb$123,431,619$14,706,655 ▲13.5%2,666,4860.4%MedicalWMTWalmart$120,904,018$12,752,079 ▲11.8%1,236,4900.4%Retail/WholesaleUNPUnion Pacific$120,058,177$10,863,448 ▲9.9%521,8110.4%TransportationWMWaste Management$113,280,375$17,082,540 ▲17.8%495,2030.3%Business ServicesEMREmerson Electric$111,431,836$8,731,778 ▲8.5%835,7600.3%IndustrialsRSGRepublic Services$109,689,853$4,061,418 ▲3.8%444,7910.3%Business ServicesZTSZoetis$107,151,328$26,231,812 ▲32.4%687,2570.3%MedicalTSMTaiwan Semiconductor Manufacturing$105,783,518$5,973,688 ▲6.0%467,1080.3%Computer and TechnologyMCHIiShares MSCI China ETF$98,907,734$13,758,578 ▲16.2%1,795,0590.3%ETFTIPiShares TIPS Bond ETF$95,224,508$14,774,075 ▲18.4%865,3630.3%ETFEOGEOG Resources$94,821,026$7,642,956 ▲8.8%792,7520.3%EnergyHBANHuntington Bancshares$88,542,219$6,315,033 ▲7.7%5,282,9490.3%FinancePSAPublic Storage$88,371,536$8,518,852 ▲10.7%301,1780.3%FinanceKDPKeurig Dr Pepper$87,771,826$7,704,038 ▲9.6%2,654,9250.3%Consumer StaplesMDTMedtronic$84,264,593$7,014,829 ▲9.1%966,6700.3%MedicalCVXChevron$80,799,098$10,797,856 ▲15.4%564,3890.2%EnergyAMRIZE LTD$79,594,861$79,594,861 ▲New Holding1,924,4190.2%SHSMARMarriott International$77,887,997$9,277,447 ▲13.5%285,1670.2%Consumer DiscretionaryNKENIKE$76,854,407$5,221,937 ▲7.3%1,081,8470.2%Consumer DiscretionaryNOWServiceNow$74,702,671$35,859,585 ▲92.3%72,6620.2%Computer and TechnologyCHDChurch & Dwight$72,209,375$62,256,991 ▲625.5%751,3200.2%Consumer StaplesNXPINXP Semiconductors$70,748,424$5,654,307 ▲8.7%323,8060.2%Computer and TechnologyUSBU.S. Bancorp$69,881,075$2,035,124 ▼-2.8%1,544,2260.2%FinanceINFYAmerican Noble Gas$69,219,747$6,633,815 ▲10.6%3,735,5500.2%Computer and TechnologyAFLAflac$64,989,102$4,896,561 ▲8.1%616,2640.2%FinanceCRMSalesforce$64,863,208$12,943,246 ▼-16.6%237,8640.2%Computer and TechnologyShowing largest 100 holdings. 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