13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 644 holding rows worth $36,244,543,799.
- Accession
- 0001544599-26-000002
- Filer
- CIK 1544599
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 644 entries on the cover page, a total value of $36,244,543,799 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,244,543,799 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,976 | $158,654 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,584 | $156,585 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,955 | $155,132 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,527 | $154,132 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $151,216 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 546 | $150,335 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,237 | $148,134 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 694 | $148,112 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 325 | $147,959 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,003 | $145,457 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,663 | $145,202 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,737 | $139,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,581 | $137,074 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,532 | $134,885 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,650 | $133,289 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,770 | $132,744 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,329 | $129,192 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,228 | $125,919 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,574 | $124,751 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,930 | $121,665 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 701 | $118,867 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,262 | $116,447 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,670 | $113,940 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 580 | $112,556 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,167 | $112,252 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 813 | $112,109 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $111,391 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,886 | $109,828 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,204 | $109,060 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,415 | $106,944 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $104,645 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,089 | $103,809 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $102,508 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778 | $100,225 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,171 | $95,572 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,489 | $95,069 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,343 | $94,189 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $91,935 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $90,199 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,744 | $87,545 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $86,772 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,560 | $86,126 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 650 | $85,251 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $84,499 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,352 | $83,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,790 | $83,390 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 600 | $81,429 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,108 | $80,307 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $79,288 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 886 | $78,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 675 | $76,536 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 361 | $72,734 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,740 | $71,640 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 880 | $71,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $70,844 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $70,199 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $70,132 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,199 | $68,959 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 535 | $68,199 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $66,973 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,852 | $66,366 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 769 | $66,353 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 255 | $65,311 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 588 | $64,832 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 943 | $64,226 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,295 | $63,823 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 8,107 | $63,720 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,610 | $63,291 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,093 | $61,915 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340 | $61,645 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,970 | $60,972 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $59,962 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 880 | $59,171 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 732 | $57,842 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 516 | $56,800 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 819 | $56,182 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 529 | $55,707 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,251 | $53,347 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,830 | $53,321 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,811 | $52,903 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 214 | $52,860 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $52,617 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,818 | $51,238 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 615 | $50,934 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 950 | $50,547 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 345 | $49,690 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 790 | $49,358 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,710 | $47,401 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 540 | $46,597 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,150 | $44,052 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $41,929 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 549 | $41,492 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $39,483 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $38,987 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 940 | $36,753 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750 | $36,704 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,400 | $35,999 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 398 | $35,451 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $35,375 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 270 | $35,115 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390 | $32,350 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $32,276 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450 | $30,780 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,850 | $28,651 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 390 | $28,161 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $28,119 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,454 | $27,463 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 602 | $24,620 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 304 | $24,214 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $22,647 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $21,796 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $20,935 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 2,011 | $17,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 813 | $17,618 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 640 | $16,991 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,868 | $16,578 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,000 | $13,174 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $12,612 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $11,833 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14 | $11,464 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 977 | $8,822 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 300 | $8,316 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $7,037 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 570 | $6,721 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 493 | $6,374 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $4,904 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56 | $4,793 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 1,000 | $4,518 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $3,053 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $2,753 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150 | $2,109 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,847 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 190 | $1,648 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 849 | $1,503 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 688 | $784 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $697 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $346 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 37 | $295 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12 | $214 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $194 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $172 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $69 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 12 | $21 | dollars as filed | |
| N2OFF INC | 80512Q501 | COM NEW | 9 | $15 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-26-000002 | this filing | 2026-02-05 | acceptance time not in the bulk data set |