Bank Julius Baer & Co. Ltd, Zurich
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 8,296,990 | 7,543,121 | -753,869 | 2,016,906,980 | 2,361,791,475 | +344,884,495 |
| CISCO SYS INC | 418,707 | 4,084,965 | +3,666,258 | 28,647,948 | 314,925,146 | +286,277,198 |
| WALMART INC | 1,276,365 | 3,171,842 | +1,895,477 | 131,542,223 | 353,598,142 | +222,055,919 |
| ELI LILLY & CO | 792,885 | 748,090 | -44,795 | 604,912,013 | 804,392,843 | +199,480,830 |
| ASTRAZENECA PLC | 16,003 | 1,806,877 | +1,790,874 | 1,227,754 | 166,298,078 | +165,070,324 |
| APPLE INC | 5,809,379 | 6,039,498 | +230,119 | 1,479,161,013 | 1,642,875,512 | +163,714,499 |
| SNOWFLAKE INC | 1,475 | 598,381 | +596,906 | 332,746 | 131,564,010 | +131,231,264 |
| ABBOTT LABS | 1,432,370 | 2,546,139 | +1,113,769 | 191,814,672 | 319,096,589 | +127,281,917 |
| MORGAN STANLEY | 6,469 | 664,173 | +657,704 | 1,028,349 | 118,117,065 | +117,088,716 |
| EMERSON ELEC CO | 864,347 | 1,707,873 | +843,526 | 113,385,085 | 227,782,858 | +114,397,773 |
| TOTALENERGIES SE | 0 | 1,742,953 | +1,742,953 | 0 | 112,469,883 | +112,469,883 |
| BROADCOM INC | 1,645,685 | 1,888,778 | +243,093 | 542,844,698 | 654,356,289 | +111,511,591 |
| WELLS FARGO CO NEW | 1,377,411 | 2,361,217 | +983,806 | 115,454,596 | 220,754,541 | +105,299,945 |
| SPDR S&P 500 ETF TR | 1,412,397 | 1,519,204 | +106,807 | 940,910,444 | 1,035,975,562 | +95,065,118 |
| CITIGROUP INC | 302,736 | 1,033,379 | +730,643 | 30,727,703 | 120,663,656 | +89,935,953 |
| BERKSHIRE HATHAWAY INC DEL | 647,261 | 825,882 | +178,621 | 325,374,262 | 415,122,468 | +89,748,206 |
| VERIZON COMMUNICATIONS INC | 620,816 | 2,803,562 | +2,182,746 | 27,284,858 | 114,156,399 | +86,871,541 |
| FASTENAL CO | 205,129 | 2,337,722 | +2,132,593 | 10,059,524 | 94,252,983 | +84,193,459 |
| COSTCO WHSL CORP NEW | 381,094 | 505,645 | +124,551 | 352,720,244 | 436,237,030 | +83,516,786 |
| INTUITIVE SURGICAL INC | 691,491 | 690,727 | -764 | 309,210,156 | 391,645,942 | +82,435,786 |
| UBS GROUP AG | 4,527,451 | 5,704,194 | +1,176,743 | 185,490,892 | 264,598,604 | +79,107,712 |
| APPLIED MATLS INC | 1,150,596 | 1,217,829 | +67,233 | 235,573,058 | 313,558,457 | +77,985,399 |
| FERGUSON ENTERPRISES INC | 28,958 | 377,325 | +348,367 | 6,503,480 | 84,288,673 | +77,785,193 |
| MERCK & CO INC | 3,063,051 | 3,163,331 | +100,280 | 257,064,185 | 333,568,137 | +76,503,952 |
| BANK AMERICA CORP | 35,062 | 1,348,860 | +1,313,798 | 1,808,850 | 74,319,332 | +72,510,482 |
| JOHNSON & JOHNSON | 1,658,811 | 1,787,427 | +128,616 | 307,560,635 | 369,864,804 | +62,304,169 |
| CATERPILLAR INC | 531,711 | 549,879 | +18,168 | 253,705,833 | 315,402,768 | +61,696,935 |
| LAM RESEARCH CORP | 1,660,024 | 1,634,505 | -25,519 | 222,277,278 | 280,590,013 | +58,312,735 |
| EXPAND ENERGY CORPORATION | 0 | 514,911 | +514,911 | 0 | 57,152,880 | +57,152,880 |
| EQT CORP | 0 | 988,308 | +988,308 | 0 | 53,325,450 | +53,325,450 |
| TAIWAN SEMICONDUCTOR MFG LTD | 369,914 | 506,961 | +137,047 | 103,298,674 | 153,598,259 | +50,299,585 |
| MARKEL GROUP INC | 86,484 | 97,923 | +11,439 | 165,302,851 | 211,172,404 | +45,869,553 |
| SPDR SERIES TRUST | 0 | 423,504 | +423,504 | 0 | 41,168,812 | +41,168,812 |
| DANAHER CORPORATION | 1,299,559 | 1,286,094 | -13,465 | 257,626,669 | 294,638,429 | +37,011,760 |
| DUKE ENERGY CORP NEW | 181,900 | 505,891 | +323,991 | 22,510,110 | 59,376,483 | +36,866,373 |
| AMRIZE LTD | 1,723,416 | 2,164,679 | +441,263 | 83,519,270 | 117,559,502 | +34,040,232 |
| SOUTHERN CO | 322,282 | 721,571 | +399,289 | 30,542,649 | 63,022,981 | +32,480,332 |
| REGENERON PHARMACEUTICALS | 1,385 | 41,362 | +39,977 | 778,028 | 31,931,618 | +31,153,590 |
| EXXON MOBIL CORP | 1,908,105 | 2,028,529 | +120,424 | 215,142,924 | 244,455,700 | +29,312,776 |
| INTERNATIONAL BUSINESS MACHS | 1,635,811 | 1,644,315 | +8,504 | 461,556,864 | 488,798,048 | +27,241,184 |
| JPMORGAN CHASE & CO. | 2,135,183 | 2,165,099 | +29,916 | 673,432,968 | 697,782,788 | +24,349,820 |
| PUBLIC STORAGE OPER CO | 204,581 | 315,312 | +110,731 | 59,093,103 | 82,020,321 | +22,927,218 |
| INFOSYS LTD | 2,627,180 | 3,599,056 | +971,876 | 42,744,211 | 64,427,857 | +21,683,646 |
| BOSTON SCIENTIFIC CORP | 253,447 | 469,322 | +215,875 | 24,744,019 | 44,816,405 | +20,072,386 |
| SCHWAB CHARLES CORP | 1,482,661 | 1,609,399 | +126,738 | 141,549,674 | 161,068,308 | +19,518,634 |
| ISHARES TR | 2,516,836 | 2,679,733 | +162,897 | 300,787,072 | 319,826,130 | +19,039,058 |
| VERTEX PHARMACEUTICALS INC | 376,495 | 366,341 | -10,154 | 147,450,424 | 166,110,991 | +18,660,567 |
| ISHARES TR | 3,179,971 | 3,381,458 | +201,487 | 306,740,048 | 325,160,982 | +18,420,934 |
| ISHARES GOLD TR | 186,346 | 393,766 | +207,420 | 13,560,407 | 31,961,952 | +18,401,545 |
| ANALOG DEVICES INC | 615,235 | 620,413 | +5,178 | 151,163,341 | 168,682,902 | +17,519,561 |
| MICRON TECHNOLOGY INC | 88,667 | 106,233 | +17,566 | 14,835,803 | 30,319,887 | +15,484,084 |
| TERADYNE INC | 28,967 | 94,854 | +65,887 | 3,986,991 | 18,567,066 | +14,580,075 |
| HILTON WORLDWIDE HLDGS INC | 581,224 | 572,349 | -8,875 | 150,792,687 | 164,749,347 | +13,956,660 |
| ISHARES TR | 1,863,620 | 2,269,856 | +406,236 | 122,719,388 | 136,350,274 | +13,630,886 |
| MARRIOTT INTL INC NEW | 280,168 | 276,858 | -3,310 | 72,946,301 | 85,941,158 | +12,994,857 |
| COCA COLA CO | 3,351,896 | 3,334,653 | -17,243 | 222,297,729 | 233,227,738 | +10,930,009 |
| CORNING INC | 1,379,885 | 1,412,594 | +32,709 | 113,191,955 | 124,030,466 | +10,838,511 |
| AMETEK INC | 830,952 | 810,723 | -20,229 | 156,218,957 | 166,771,798 | +10,552,841 |
| NASDAQ INC | 2,188,186 | 2,095,629 | -92,557 | 193,545,025 | 203,961,722 | +10,416,697 |
| ALPHABET INC | 182,574 | 174,304 | -8,270 | 44,421,009 | 54,622,202 | +10,201,193 |
| IDEXX LABS INC | 230,439 | 231,808 | +1,369 | 147,224,984 | 157,144,624 | +9,919,640 |
| SHOPIFY INC | 27,365 | 85,271 | +57,906 | 4,066,752 | 13,793,173 | +9,726,421 |
| UNITED PARCEL SERVICE INC | 615,541 | 610,302 | -5,239 | 51,416,170 | 60,637,879 | +9,221,709 |
| MASTERCARD INCORPORATED | 1,261,576 | 1,270,542 | +8,966 | 717,551,492 | 726,602,216 | +9,050,724 |
| QUANTA SVCS INC | 225 | 20,472 | +20,247 | 93,243 | 8,721,028 | +8,627,785 |
| BHP GROUP LTD | 184,219 | 306,229 | +122,010 | 10,270,203 | 18,487,050 | +8,216,847 |
| GLOBAL X FDS | 300,190 | 311,469 | +11,279 | 20,941,258 | 28,471,352 | +7,530,094 |
| INTERACTIVE BROKERS GROUP IN | 0 | 109,340 | +109,340 | 0 | 7,076,475 | +7,076,475 |
| SPROUTS FMRS MKT INC | 10,575 | 99,849 | +89,274 | 1,150,557 | 7,954,957 | +6,804,400 |
| VISA INC | 2,832,432 | 2,772,290 | -60,142 | 966,916,935 | 973,501,691 | +6,584,756 |
| HALEON PLC | 4,303,629 | 4,457,159 | +153,530 | 38,603,556 | 45,061,873 | +6,458,317 |
| EMCOR GROUP INC | 7,061 | 17,679 | +10,618 | 4,586,513 | 10,884,604 | +6,298,091 |
| TESLA INC | 45,861 | 58,609 | +12,748 | 20,395,103 | 26,357,826 | +5,962,723 |
| US BANCORP DEL | 1,371,500 | 1,341,118 | -30,382 | 66,284,575 | 72,063,058 | +5,778,483 |
| ALCON AG | 1,494,379 | 1,481,381 | -12,998 | 111,314,372 | 117,076,558 | +5,762,186 |
| VISTRA CORP | 0 | 34,355 | +34,355 | 0 | 5,569,084 | +5,569,084 |
| VERTIV HOLDINGS CO | 25,695 | 57,361 | +31,666 | 3,876,272 | 9,380,199 | +5,503,927 |
| ADVANCED MICRO DEVICES INC | 96,247 | 98,090 | +1,843 | 15,571,872 | 21,007,023 | +5,435,151 |
| EDWARDS LIFESCIENCES CORP | 13,028 | 73,616 | +60,588 | 1,013,150 | 6,327,500 | +5,314,350 |
| COMFORT SYS USA INC | 0 | 5,548 | +5,548 | 0 | 5,246,526 | +5,246,526 |
| CLOUDFLARE INC | 9,870 | 37,072 | +27,202 | 2,118,085 | 7,348,293 | +5,230,208 |
| ISHARES INC | 2,608,494 | 2,873,507 | +265,013 | 56,213,046 | 61,062,016 | +4,848,970 |
| KINROSS GOLD CORP | 0 | 160,063 | +160,063 | 0 | 4,572,693 | +4,572,693 |
| TOWER SEMICONDUCTOR LTD | 124,901 | 113,707 | -11,194 | 9,030,323 | 13,566,207 | +4,535,884 |
| ISHARES INC | 0 | 49,437 | +49,437 | 0 | 3,991,547 | +3,991,547 |
| COGNIZANT TECHNOLOGY SOLUTIO | 10,943 | 54,223 | +43,280 | 733,958 | 4,545,159 | +3,811,201 |
| WILLIS TOWERS WATSON PLC LTD | 0 | 11,339 | +11,339 | 0 | 3,777,373 | +3,777,373 |
| ELEVANCE HEALTH INC FORMERLY | 151,292 | 150,104 | -1,188 | 48,885,590 | 52,530,908 | +3,645,318 |
| FREEPORT-MCMORAN INC | 15,231 | 81,523 | +66,292 | 597,358 | 4,140,553 | +3,543,195 |
| ISHARES INC | 956,235 | 1,042,334 | +86,099 | 29,643,272 | 33,114,967 | +3,471,695 |
| LULULEMON ATHLETICA INC | 28,299 | 40,693 | +12,394 | 5,035,320 | 8,485,011 | +3,449,691 |
| KEURIG DR PEPPER INC | 2,767,772 | 2,635,126 | -132,646 | 70,605,869 | 73,952,630 | +3,346,761 |
| DEUTSCHE BANK A G | 146,955 | 216,553 | +69,598 | 5,203,694 | 8,350,274 | +3,146,580 |
| KLA CORP | 22,892 | 22,508 | -384 | 24,691,129 | 27,469,752 | +2,778,623 |
| MEDTRONIC PLC | 981,374 | 999,638 | +18,264 | 93,466,051 | 96,225,305 | +2,759,254 |
| HUNTINGTON BANCSHARES INC | 5,374,959 | 5,491,294 | +116,335 | 92,825,549 | 95,504,446 | +2,678,897 |
| WOODWARD INC | 0 | 8,732 | +8,732 | 0 | 2,646,297 | +2,646,297 |
| ISHARES TR | 0 | 25,219 | +25,219 | 0 | 2,564,041 | +2,564,041 |
| C H ROBINSON WORLDWIDE INC | 0 | 15,786 | +15,786 | 0 | 2,555,296 | +2,555,296 |
| ULTA BEAUTY INC | 175 | 4,356 | +4,181 | 95,780 | 2,641,008 | +2,545,228 |