Bank Julius Baer & Co. Ltd, Zurich
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 8,364,241 | 8,296,990 | -67,251 | 1,473,962,529 | 2,016,906,980 | 5.68% | +542,944,451 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,891 | 1,635,811 | +1,617,920 | 5,273,795 | 461,556,864 | 1.30% | +456,283,069 |
| APPLE INC(AAPL) | 5,139,131 | 5,809,379 | +670,248 | 1,054,315,994 | 1,479,161,013 | 4.17% | +424,845,019 |
| NVIDIA CORPORATION(NVDA) | 11,703,510 | 11,731,222 | +27,712 | 1,848,883,235 | 2,188,597,163 | 6.17% | +339,713,928 |
| GE AEROSPACE(GE) | 867,506 | 1,702,363 | +834,857 | 223,287,287 | 512,059,471 | 1.44% | +288,772,184 |
| UBER TECHNOLOGIES INC(UBER) | 2,169,744 | 4,704,597 | +2,534,853 | 202,437,112 | 460,875,698 | 1.30% | +258,438,586 |
| DELL TECHNOLOGIES INC(DELL) | 6,473 | 1,138,601 | +1,132,128 | 793,585 | 161,419,410 | 0.45% | +160,625,825 |
| WELLS FARGO CO NEW(WFC) | 5,472 | 1,377,411 | +1,371,939 | 438,450 | 115,454,596 | 0.33% | +115,016,146 |
| CORNING INC(GLW) | 0 | 1,379,885 | +1,379,885 | 0 | 113,191,955 | 0.32% | +113,191,955 |
| SPDR S&P 500 ETF TR(SPY) | 1,344,722 | 1,412,397 | +67,675 | 830,836,567 | 940,910,444 | 2.65% | +110,073,877 |
| MICROSOFT CORP(MSFT) | 4,445,297 | 4,453,405 | +8,108 | 2,210,980,903 | 2,306,472,128 | 6.50% | +95,491,225 |
| JPMORGAN CHASE & CO.(JPM) | 2,097,281 | 2,135,183 | +37,902 | 607,955,777 | 673,432,968 | 1.90% | +65,477,191 |
| ORACLE CORP(ORCL) | 1,237,592 | 1,191,245 | -46,347 | 270,554,028 | 335,014,945 | 0.94% | +64,460,917 |
| ISHARES TR | 0 | 406,790 | +406,790 | 0 | 59,228,623 | 0.17% | +59,228,623 |
| AMPHENOL CORP NEW | 2,122,721 | 2,096,338 | -26,383 | 209,618,731 | 259,421,888 | 0.73% | +49,803,157 |
| CATERPILLAR INC(CAT) | 537,357 | 531,711 | -5,646 | 208,602,710 | 253,705,833 | 0.72% | +45,103,123 |
| TE CONNECTIVITY PLC(TEL) | 756,336 | 763,193 | +6,857 | 127,565,444 | 167,538,282 | 0.47% | +39,972,838 |
| MOTOROLA SOLUTIONS INC(MSI) | 70,295 | 150,391 | +80,096 | 29,556,271 | 68,772,144 | 0.19% | +39,215,873 |
| WELLTOWER INC(WELL) | 1,174 | 211,810 | +210,636 | 180,477 | 37,731,902 | 0.11% | +37,551,425 |
| UBS GROUP AG(UBS) | 5,443,355 | 4,527,451 | -915,904 | 151,375,619 | 185,490,892 | 0.52% | +34,115,273 |
| JOHNSON & JOHNSON(JNJ) | 1,799,703 | 1,658,811 | -140,892 | 274,890,340 | 307,560,635 | 0.87% | +32,670,295 |
| ISHARES INC | 1,210,055 | 2,608,494 | +1,398,439 | 24,031,685 | 56,213,046 | 0.16% | +32,181,361 |
| INVESCO QQQ TR | 401,532 | 419,109 | +17,577 | 221,501,088 | 251,620,614 | 0.71% | +30,119,526 |
| ISHARES TR | 0 | 273,436 | +273,436 | 0 | 25,424,096 | 0.07% | +25,424,096 |
| APPLIED MATLS INC | 1,150,314 | 1,150,596 | +282 | 210,587,998 | 235,573,058 | 0.66% | +24,985,060 |
| ISHARES TR | 1,795,059 | 1,863,620 | +68,561 | 98,907,734 | 122,719,388 | 0.35% | +23,811,654 |
| VANECK ETF TRUST | 0 | 1,576,354 | +1,576,354 | 0 | 23,550,723 | 0.07% | +23,550,723 |
| IDEXX LABS INC(IDXX) | 233,263 | 230,439 | -2,824 | 125,108,303 | 147,224,984 | 0.41% | +22,116,681 |
| LOGITECH INTL S A | 779,821 | 716,746 | -63,075 | 58,554,720 | 78,487,327 | 0.22% | +19,932,607 |
| EXXON MOBIL CORP | 1,833,673 | 1,908,105 | +74,432 | 197,674,334 | 215,142,924 | 0.61% | +17,468,590 |
| AMAZON COM INC(AMZN) | 4,325,257 | 4,398,388 | +73,131 | 948,834,354 | 965,658,615 | 2.72% | +16,824,261 |
| BLACKROCK INC(BLK) | 131,181 | 130,745 | -436 | 137,607,592 | 152,390,865 | 0.43% | +14,783,273 |
| MERCK & CO INC(MRK) | 3,068,707 | 3,063,051 | -5,656 | 242,918,647 | 257,064,185 | 0.72% | +14,145,538 |
| INVESCO ACTIVELY MANAGED EXC | 553,728 | 1,074,077 | +520,349 | 13,870,895 | 26,959,340 | 0.08% | +13,088,445 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 274,327 | 271,618 | -2,709 | 37,396,275 | 49,548,534 | 0.14% | +12,152,259 |
| APPLOVIN CORP(APP) | 31,301 | 31,267 | -34 | 10,957,790 | 22,466,924 | 0.06% | +11,509,134 |
| CONOCOPHILLIPS(COP) | 1,834,619 | 1,856,948 | +22,329 | 164,631,000 | 175,640,577 | 0.50% | +11,009,577 |
| WALMART INC(WMT) | 1,236,490 | 1,276,365 | +39,875 | 120,904,018 | 131,542,223 | 0.37% | +10,638,205 |
| ISHARES TR | 3,092,654 | 3,179,971 | +87,317 | 296,183,506 | 306,740,048 | 0.86% | +10,556,542 |
| ALPHABET INC(GOOG) | 191,697 | 182,574 | -9,123 | 33,972,487 | 44,421,009 | 0.13% | +10,448,522 |
| BERKSHIRE HATHAWAY INC DEL | 649,274 | 647,261 | -2,013 | 315,367,577 | 325,374,262 | 0.92% | +10,006,685 |
| MASTERCARD INCORPORATED(MA) | 1,259,427 | 1,261,576 | +2,149 | 707,670,044 | 717,551,492 | 2.02% | +9,881,448 |
| ADVANCED MICRO DEVICES INC(AMD) | 40,136 | 96,247 | +56,111 | 5,695,250 | 15,571,872 | 0.04% | +9,876,622 |
| KARMAN HLDGS INC(KRMN) | 0 | 136,649 | +136,649 | 0 | 9,866,076 | 0.03% | +9,866,076 |
| SCHWAB CHARLES CORP(SCHW) | 1,448,778 | 1,482,661 | +33,883 | 132,186,521 | 141,549,674 | 0.40% | +9,363,153 |
| ISHARES TR | 342,137 | 385,784 | +43,647 | 43,998,816 | 53,330,802 | 0.15% | +9,331,986 |
| MEDTRONIC PLC(MDT) | 966,670 | 981,374 | +14,704 | 84,264,593 | 93,466,051 | 0.26% | +9,201,458 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 124,901 | +124,901 | 0 | 9,030,323 | 0.03% | +9,030,323 |
| ISHARES TR | 2,450,141 | 2,516,836 | +66,695 | 291,787,251 | 300,787,072 | 0.85% | +8,999,821 |
| ABBVIE INC(ABBV) | 53,783 | 80,410 | +26,627 | 9,983,218 | 18,618,146 | 0.05% | +8,634,928 |
| VANGUARD INDEX FDS | 69,717 | 77,498 | +7,781 | 39,601,198 | 47,458,243 | 0.13% | +7,857,045 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 8,490 | 20,579 | +12,089 | 4,349,632 | 12,060,352 | 0.03% | +7,710,720 |
| ISHARES TR | 202,627 | 257,276 | +54,649 | 16,741,047 | 23,468,711 | 0.07% | +6,727,664 |
| NEXTERA ENERGY INC(NEE) | 863,787 | 878,980 | +15,193 | 59,964,078 | 66,354,199 | 0.19% | +6,390,121 |
| EATON CORP PLC(ETN) | 539,361 | 531,509 | -7,852 | 192,541,267 | 198,917,397 | 0.56% | +6,376,130 |
| VERIZON COMMUNICATIONS INC(VZ) | 485,536 | 620,816 | +135,280 | 21,009,123 | 27,284,858 | 0.08% | +6,275,735 |
| LINDE PLC(LIN) | 899,071 | 900,451 | +1,380 | 421,819,264 | 427,716,263 | 1.21% | +5,896,999 |
| BWX TECHNOLOGIES INC(BWXT) | 157,177 | 154,146 | -3,031 | 22,642,854 | 28,419,886 | 0.08% | +5,777,032 |
| TOAST INC(TOST) | 11,416 | 166,686 | +155,270 | 505,624 | 6,085,723 | 0.02% | +5,580,099 |
| VANGUARD INTL EQUITY INDEX F | 373,263 | 387,753 | +14,490 | 47,971,749 | 53,432,346 | 0.15% | +5,460,597 |
| CHEVRON CORP NEW(CVX) | 564,389 | 555,580 | -8,809 | 80,799,098 | 86,258,849 | 0.24% | +5,459,751 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 29 | 71,468 | +71,439 | 2,146 | 5,367,213 | 0.02% | +5,365,067 |
| MCDONALDS CORP(MCD) | 150,378 | 162,206 | +11,828 | 43,935,855 | 49,292,914 | 0.14% | +5,357,059 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,987 | 10,488 | +4,501 | 4,378,411 | 9,655,701 | 0.03% | +5,277,290 |
| NETAPP INC(NTAP) | 0 | 43,984 | +43,984 | 0 | 5,210,380 | 0.01% | +5,210,380 |
| AUTODESK INC | 538,096 | 540,749 | +2,653 | 166,578,324 | 171,779,737 | 0.48% | +5,201,413 |
| ISHARES TR | 9,793 | 16,772 | +6,979 | 6,080,532 | 11,225,806 | 0.03% | +5,145,274 |
| CUMMINS INC(CMI) | 0 | 11,654 | +11,654 | 0 | 4,922,469 | 0.01% | +4,922,469 |
| GRAINGER W W INC(GWW) | 0 | 5,122 | +5,122 | 0 | 4,880,740 | 0.01% | +4,880,740 |
| SEMPRA(SRE) | 302,529 | 308,568 | +6,039 | 22,922,607 | 27,764,918 | 0.08% | +4,842,311 |
| CITIGROUP INC(C) | 305,131 | 302,736 | -2,395 | 25,972,727 | 30,727,703 | 0.09% | +4,754,976 |
| EMCOR GROUP INC(EME) | 0 | 7,061 | +7,061 | 0 | 4,586,513 | 0.01% | +4,586,513 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 26,505 | +26,505 | 0 | 4,574,722 | 0.01% | +4,574,722 |
| TESLA INC(TSLA) | 49,913 | 45,861 | -4,052 | 15,855,475 | 20,395,103 | 0.06% | +4,539,628 |
| NEBIUS GROUP N.V.(NBIS) | 81,369 | 80,462 | -907 | 4,502,151 | 9,033,521 | 0.03% | +4,531,370 |
| NXP SEMICONDUCTORS N V | 323,806 | 330,520 | +6,714 | 70,748,424 | 75,269,367 | 0.21% | +4,520,943 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,763 | 29,717 | +24,954 | 780,464 | 5,198,070 | 0.01% | +4,417,606 |
| CIENA CORP(CIEN) | 110,468 | 91,953 | -18,515 | 8,984,383 | 13,394,769 | 0.04% | +4,410,386 |
| KLA CORP(KLAC) | 22,716 | 22,892 | +176 | 20,347,514 | 24,691,129 | 0.07% | +4,343,615 |
| LENNAR CORP(LEN) | 0 | 34,231 | +34,231 | 0 | 4,314,438 | 0.01% | +4,314,438 |
| UPSTART HLDGS INC(UPST) | 3,271 | 88,599 | +85,328 | 211,567 | 4,500,850 | 0.01% | +4,289,283 |
| HUNTINGTON BANCSHARES INC(HBAN) | 5,282,949 | 5,374,959 | +92,010 | 88,542,219 | 92,825,549 | 0.26% | +4,283,330 |
| F5 INC(FFIV) | 0 | 13,228 | +13,228 | 0 | 4,275,149 | 0.01% | +4,275,149 |
| MONGODB INC(MDB) | 22,898 | 28,523 | +5,625 | 4,808,416 | 8,852,841 | 0.02% | +4,044,425 |
| VANGUARD WHITEHALL FDS | 894,765 | 934,174 | +39,409 | 58,472,881 | 62,496,230 | 0.18% | +4,023,349 |
| TERADYNE INC(TER) | 0 | 28,967 | +28,967 | 0 | 3,986,991 | 0.01% | +3,986,991 |
| AMRIZE LTD(AMRZ) | 1,924,419 | 1,723,416 | -201,003 | 79,594,861 | 83,519,270 | 0.24% | +3,924,409 |
| CISCO SYS INC(CSCO) | 356,508 | 418,707 | +62,199 | 24,734,503 | 28,647,948 | 0.08% | +3,913,445 |
| BERKLEY W R CORP | 6,183 | 56,415 | +50,232 | 454,271 | 4,322,506 | 0.01% | +3,868,235 |
| MICRON TECHNOLOGY INC(MU) | 89,215 | 88,667 | -548 | 10,995,698 | 14,835,803 | 0.04% | +3,840,105 |
| LEIDOS HOLDINGS INC(LDOS) | 4,553 | 23,966 | +19,413 | 718,280 | 4,528,591 | 0.01% | +3,810,311 |
| ISHARES INC | 897,139 | 956,235 | +59,096 | 25,882,461 | 29,643,272 | 0.08% | +3,760,811 |
| COPART INC(CPRT) | 378,984 | 496,668 | +117,684 | 18,596,756 | 22,335,164 | 0.06% | +3,738,408 |
| VERTIV HOLDINGS CO(VRT) | 2,167 | 25,695 | +23,528 | 278,283 | 3,876,272 | 0.01% | +3,597,989 |
| FIRST SOLAR INC(FSLR) | 140,688 | 121,732 | -18,956 | 23,289,429 | 26,845,623 | 0.08% | +3,556,194 |
| ISHARES INC | 323,387 | 329,630 | +6,243 | 26,695,587 | 30,243,543 | 0.09% | +3,547,956 |
| SNAP ON INC(SNA) | 0 | 9,869 | +9,869 | 0 | 3,419,943 | 0.01% | +3,419,943 |
| DUOLINGO INC(DUOL) | 14,022 | 28,356 | +14,334 | 5,749,276 | 9,125,950 | 0.03% | +3,376,674 |
| AGILENT TECHNOLOGIES INC(A) | 2,451 | 28,153 | +25,702 | 289,207 | 3,613,401 | 0.01% | +3,324,194 |
| GENUINE PARTS CO(GPC) | 0 | 23,587 | +23,587 | 0 | 3,269,092 | 0.01% | +3,269,092 |