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Bank Julius Baer & Co. Ltd, Zurich Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Bank Julius Baer & Co. Ltd, Zurich with $35.5B in long positions as of Q3 2025, 32% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value
$35.5B
Top 10 Concentration
39%
Top Sector
Technology (32%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 31.70%TechnologyFinancial Services: 15.10%Financial ServicesCommunication Services: 12.60%Communication ServicesHealthcare: 9.50%HealthcareETF: 7.90%Industrials: 7.30%Consumer Cyclical: 5.90%Consumer Defensive: 4.50%Energy: 1.70%Basic Materials: 1.40%Utilities: 0.50%Real Estate: 0.40%
Technology
31.70%
Financial Services
15.10%
Communication Services
12.60%
Healthcare
9.50%
ETF
7.90%
Industrials
7.30%
Consumer Cyclical
5.90%
Consumer Defensive
4.50%
Energy
1.70%
Basic Materials
1.40%
Utilities
0.50%
Real Estate
0.40%

Industry Breakdown

115 industries across all sectors

Semiconductors: 10.27%SemiconductorsInternet Content & Information: 9.69%Internet Content & InformationSoftware - Infrastructure: 9.02%Software - InfrastructureETF: 7.86%Financial - Credit Services: 4.78%Consumer Electronics: 4.17%Drug Manufacturers - General: 3.78%Software - Application: 3.64%Banks - Diversified: 2.87%Entertainment: 2.78%Specialty Retail: 2.77%Financial - Data & Stock Exchanges: 2.62%Household & Personal Products: 2.16%Insurance - Property & Casualty: 1.82%Medical - Devices: 1.71%Information Technology Services: 1.71%Industrial - Machinery: 1.66%Hardware, Equipment & Parts: 1.62%Aerospace & Defense: 1.60%Discount Stores: 1.38%Chemicals - Specialty: 1.31%94 more: 19.32%94 more
Semiconductors
Technology
10.27%
Internet Content & Information
Communication Services
9.69%
Software - Infrastructure
Technology
9.02%
ETF
ETF
7.86%
Financial - Credit Services
Financial Services
4.78%
Consumer Electronics
Technology
4.17%
Drug Manufacturers - General
Healthcare
3.78%
Software - Application
Technology
3.64%
Banks - Diversified
Financial Services
2.87%
Entertainment
Communication Services
2.78%
Specialty Retail
Consumer Cyclical
2.77%
Financial - Data & Stock Exchanges
Financial Services
2.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.04%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 0.00%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.04%N/A (ETF or Unknown): 9.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.37%
Large Cap ($10B - $200B)
32.04%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
0.00%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.04%
N/A (ETF or Unknown)
9.32%

Portfolio Concentration

Top 10 Holdings %
38.71%
Top 20 Holdings %
53.43%
Top 50 Holdings %
74.82%
Top 100 Holdings %
91.25%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.1%
International
5.9%
Countries
15
Largest Int'l Market
Ireland - 1.79%
United States of America
94.10% ($33.4B)
596 holdings
Ireland
1.79% ($635.9M)
9 holdings
Switzerland
1.58% ($562.2M)
9 holdings
United Kingdom
1.36% ($482.9M)
7 holdings
Italy
0.40% ($140.4M)
2 holdings
Taiwan
0.29% ($103.3M)
1 holdings
Netherlands
0.21% ($76.1M)
3 holdings
Canada
0.12% ($41.3M)
30 holdings
Luxembourg
0.07% ($24.2M)
1 holdings
Israel
0.04% ($15.2M)
3 holdings
Germany
0.01% ($5.2M)
3 holdings
Bermuda
0.01% ($4.7M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
22 quarters
Avg. All Positions
11.9 quarters
Median Holding Period
11 quarters
Persistence Rate
66.07%
Persistent Holdings Weight
96.68%
Persistent Positions
442
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 22 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.005%
Avg. Position Weight
0.15%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 6.50%
Largest Ownership Stake
Markel Group Inc. logo
Markel Group Inc.MKL - 0.68%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2020)

Avg. New Position
0.09%
Avg. Ownership Stake
0.20%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 45.89% (Q3 2021)
Largest Ownership Stake
Arcturus Therapeutics Holdings Inc. Common Stock logo
Arcturus Therapeutics Holdings Inc. Common StockARCT - 2.67% (Q2 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$2.37B
Positions Added
29
Positions Exited
35

Historical (Since Q1 2020)

Avg. Turnover Ratio
15.4%
Avg. Positions Added
68
Avg. Positions Exited
65
Highest Turnover
67.6%
Q4 2023
Lowest Turnover
4.6%
Q2 2023

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