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Bank Julius Baer & Co. LTD, Zurich

CIK:0001544599
Asset Manager
$523B AUM
610 holdings
Zurich, Switzerland
Founded:1890
7,500 employees
Latest filing:Jun 30, 2025

Bank Julius Baer & Co. Ltd. is the principal operating company of Julius Baer Group, a leading Swiss multinational private banking and financial services firm headquartered in Zurich, Switzerland. Founded in 1890, the firm specializes in wealth management, investment advisory, real estate financing, and selective trading services with a pure private banking focus. The bank operates in around 25 countries, employs approximately 6,700–7,500 people globally (as of 2025), and serves wealthy individuals, family offices, and institutional clients seeking bespoke financial solutions.

Investment Strategy

Julius Baer focuses on pure private banking, providing comprehensive wealth management, wealth planning, and investment advice tailored to the needs of high-net-worth individuals, family offices, and institutional clients. Their strategy emphasizes client-centric, holistic advisory, building long-term relationships, and leveraging an open product platform offering both in-house and external solutions. The bank’s risk-averse, relationship-based approach seeks to create sustainable value for clients across varying market cycles while maintaining Swiss standards of confidentiality and security. Growth is driven both organically and through acquisition, maintaining a balanced international presence.

Top Buys
N
NVDANVIDIA CORPORATION
+$669.7M
M
MSFTMICROSOFT CORP
+$549.9M
N
NFLXNETFLIX INC
+$296.4M
G
GOOGLALPHABET INC
+$237.4M
B
BKNGBOOKING HOLDINGS INC
+$217.4M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$304.1M
H
HDHOME DEPOT INC
-$139.9M
R
RSPINVESCO EXCHANGE TRADED FD T
-$119.9M
V
VRSKVERISK ANALYTICS INC
-$103.4M
P
PEPPEPSICO INC
-$88.4M

Top Holdings

M
MSFTMICROSOFT CORP
+6.6%$2.21B
N
NVDANVIDIA CORPORATION
+5.5%$1.85B
G
GOOGLALPHABET INC
+4.4%$1.47B
M
METAMETA PLATFORMS INC
+4.1%$1.37B
A
AAPLAPPLE INC
+3.1%$1.05B

Equity Positions (608)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP6.57%$2.21B4,445,297$416.90$497.41+$549.9M
N
NVDA
NVIDIA CORPORATION5.49%$1.85B11,703,510$94.18$157.99+$669.7M
G
GOOGL
ALPHABET INC4.38%$1.47B8,364,241$142.91$176.23+$237.4M
M
META
META PLATFORMS INC4.07%$1.37B1,853,769$462.35$738.09+$171.4M
A
AAPL
APPLE INC3.13%$1.05B5,139,131$172.65$205.17-$84.7M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.9%
SEMICONDUCTORS & RELATED DEVICES
+10.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.7%
SERVICES-BUSINESS SERVICES, NEC
+7.4%
PHARMACEUTICAL PREPARATIONS
+5.3%