Long-term investor

Bank Julius Baer & Co. LTD, Zurich @bankjuliusbaercoltdzuric

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001544599).

Record

  • Tracked since 2025-06-30 (446 days), 110 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -6.7% · all -6.7%
  • Max drawdown n/a · win rate 10% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • GOOGL · 5.8% · long · since 2025-06-30
  • NVDA · 5.1% · long · since 2025-06-30
  • MSFT · 4.6% · long · since 2025-06-30
  • AAPL · 4.2% · long · since 2025-06-30
  • META · 3.1% · long · since 2025-06-30
  • 78462F103 · 3.0% · long · since 2025-06-30
  • AVGO · 2.9% · long · since 2025-06-30
  • LLY · 2.9% · long · since 2025-06-30
  • AMAT · 2.8% · long · since 2025-06-30
  • 512807306 · 2.4% · long · since 2025-06-30
  • AMZN · 2.3% · long · since 2025-06-30
  • JNJ · 1.8% · long · since 2025-06-30

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