§ 13F · FUND PROFILE
Bank Julius Baer & Co. Ltd, Zurich.
Swiss private bank, wealth management
AUM · $33336.4T (13F)Positions · 610Turnover · 85% · Q4Filed · Feb 5, 2026
CONCENTRATION
38%
Top 10 holdings
NEW BUYS
+54
+$280.1T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 7.54M | $2361.8T | 6.5% | −9% |
| 2 | MSFT | MICROSOFT CORP | 4.45M | $2152.6T | 5.9% | ±0% |
| 3 | NVDA | NVIDIA CORPORATION | 10.58M | $1974.5T | 5.4% | −10% |
| 4 | AAPL | APPLE INC | 6.04M | $1642.9T | 4.5% | +4% |
| 5 | META | META PLATFORMS INC | 1.87M | $1237.8T | 3.4% | +2% |
| 6 | SPY | SPDR S&P 500 ETF TR | 1.52M | $1036.0T | 2.9% | +8% |
| 7 | V | VISA INC | 2.77M | $973.5T | 2.7% | −2% |
| 8 | AMZN | AMAZON COM INC | 3.89M | $899.2T | 2.5% | −11% |
| 9 | LLY | ELI LILLY & CO | 748K | $804.4T | 2.2% | −6% |
| 10 | MA | MASTERCARD INCORPORATED | 1.27M | $726.6T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other36.9% (+1pp)
Technology16.8% (−1pp)
Media12.4% (±0)
Semiconductors10.5% (±0)
Financial Services9.1% (±0)
Pharmaceuticals5.2%
§ 03 · THE BANK SIGNAL
AC read
Bank Julius Baer & Co. Ltd, Zurich is a Dealer / Bank fund managing $33336355.8 trillion in assets. The fund runs a broad portfolio of 610 positions, broad diversification across holdings, with the top 10 accounting for 38%. Trading activity is aggressive at 85% quarterly turnover, with 54 new positions and 0 exits last quarter. Top sector allocations: Other (37%), Technology (17%), Media (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+54 buys · −0 exits · 496 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed