Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Bank Julius Baer & Co. Ltd, Zurich

•CIK: 1544599•Filing: Q4 2025

Bank Julius Baer & Co. Ltd, managed by CEO Bernhard Hodler, maintains a tech-heavy portfolio with significant positions in GOOGL, MSFT, and NVDA, reflecting a focus on growth and innovation. Recent notable moves include substantial additions to AZN and DWD, highlighting a strategy of capitalizing on undervalued opportunities, while exits from ESGU and VRIG suggest a shift in sector focus.

Total AUM

$36.2B

QoQ Performance

+2.2%

Positions

570

Top 10 Concentration

38.8%

Latest Filing

Q4 2025

Top Holdings Allocation

GOOGL

MSFT

NVDA

GOOGL6.5%

MSFT5.9%

NVDA5.4%

AAPL4.5%

META3.4%

SPY2.9%

V2.7%

AMZN2.5%

📈 Biggest Buys

NETFLIX INC

+926.1%

1.8% of portfolio

CISCO SYS INC

+875.6%

0.9% of portfolio

WALMART INC

+148.5%

1.0% of portfolio

ASTRAZENECA PLC

+11190.9%

0.5% of portfolio

ABBOTT LABS

+77.8%

0.9% of portfolio

📉 Biggest Sells

ALPHABET INC

-9.1%

6.5% of portfolio

NVIDIA CORPORATION

-9.8%

5.4% of portfolio

AMPHENOL CORP NEW

-48.3%

0.4% of portfolio

HONEYWELL INTL INC

-63.4%

0.2% of portfolio

ADOBE INC

-56.4%

0.3% of portfolio

Sector Breakdown

Technology33.3%

Other30.5%

Financial9.9%

Consumer7.8%

Healthcare7.0%

ETF2.9%

Industrial2.4%

Communication2.4%

🚪 Exited Positionssold since Q3 2025

MSCI INC

SOLD

$123.5M

VERISK ANALYTICS INC

SOLD

$114.9M

ARM HOLDINGS PLC

SOLD

$98.4M

CHURCH & DWIGHT CO INC

SOLD

$66.3M

ISHARES TR

SOLD

$59.2M

+467 more exited positions

Changes from Q3 2025

NEW3 new positions

↑88 increased

↓107 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

NVIDIA CORPORATION

META PLATFORMS INC

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