Bank Julius Baer & Co. Ltd, Zurich 13F holdings
Bank Julius Baer & Co. Ltd, Zurich reported 577 positions with a total reported value of $38.6B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: GOOGL ALPHABET INC (5.9%), NVDA NVIDIA CORPORATION (5.1%), MSFT MICROSOFT CORP (4.6%), AAPL APPLE INC (4.2%), META META PLATFORMS INC (3.1%). Against 2026-03-31 it opened 40 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 577 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| GOOGL ALPHABET INC | 6,402,156 | $2.3B | 5.9% |
| NVDA NVIDIA CORPORATION | 9,959,078 | $2.0B | 5.1% |
| MSFT MICROSOFT CORP | 4,726,631 | $1.8B | 4.6% |
| AAPL APPLE INC | 5,665,114 | $1.6B | 4.2% |
| META META PLATFORMS INC | 2,154,711 | $1.2B | 3.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 1,555,536 | $1.2B | 3.0% |
| AVGO BROADCOM INC | 2,981,790 | $1.1B | 2.9% |
| LLY ELI LILLY & CO | 913,248 | $1.1B | 2.9% |
| APPLIED MATLS INC | 1,495,836 | $1.1B | 2.8% |
| ISHARES TR | 11,843,872 | $1.0B | 2.6% |
| LRCX LAM RESEARCH CORP | 2,158,692 | $927.2M | 2.4% |
| AMZN AMAZON COM INC | 3,711,180 | $885.7M | 2.3% |
| JNJ JOHNSON & JOHNSON | 2,722,956 | $694.5M | 1.8% |
| CSCO CISCO SYS INC | 5,885,971 | $692.0M | 1.8% |
| CAT CATERPILLAR INC | 610,219 | $646.5M | 1.7% |
| JPM JPMORGAN CHASE & CO | 1,931,799 | $632.8M | 1.6% |
| V VISA INC | 1,754,598 | $601.9M | 1.6% |
| GE AEROSPACE | 1,393,156 | $520.7M | 1.3% |
| KLAC KLA CORP | 1,754,288 | $520.4M | 1.3% |
| MRK MERCK & CO INC | 3,729,950 | $480.3M | 1.2% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 967,683 | $458.3M | 1.2% |
| COST COSTCO WHOLESALE CORPORATION | 486,491 | $456.2M | 1.2% |
| PG PROCTER & GAMBLE CO | 3,031,630 | $445.6M | 1.2% |
| MA MASTERCARD INCORPORATED | 839,622 | $430.8M | 1.1% |
| WMT WALMART INC | 3,665,267 | $416.4M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 40 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LITE LUMENTUM HLDGS INC | 107,897 | $92.9M | 0.2% |
| HONA HONEYWELL AEROSPACE INC | 179,227 | $39.6M | 0.1% |
| AIBZ BITZERO HOLDINGS INC | 2,833,334 | $21.5M | <0.1% |
| NXT NEXTPOWER INC | 129,846 | $15.4M | <0.1% |
| DBX ETF TR | 119,408 | $4.4M | <0.1% |
| CW CURTISS WRIGHT CORP | 5,013 | $3.8M | <0.1% |
| SN SHARKNINJA INC | 16,309 | $2.5M | <0.1% |
| PAYX PAYCHEX INC | 24,430 | $2.4M | <0.1% |
| STANDEX INTL CORP | 4,902 | $1.8M | <0.1% |
| FPS FORGENT POWER SOLUTIONS INC | 24,685 | $1.4M | <0.1% |
| MODINE MFG CO | 4,936 | $1.3M | <0.1% |
| AEIS ADVANCED ENERGY INDS | 3,166 | $1.2M | <0.1% |
| ITT ITT INC | 5,500 | $1.1M | <0.1% |
| SNEX STONEX GROUP INC | 9,136 | $1.1M | <0.1% |
| WSE WISE GROUP PLC | 89,555 | $1.1M | <0.1% |
| COHR COHERENT CORP | 2,658 | $1.0M | <0.1% |
| NUE NUCOR CORP | 4,546 | $1.0M | <0.1% |
| GFS GLOBALFOUNDRIES INC | 9,000 | $741.7K | <0.1% |
| NEOS ETF TRUST | 8,300 | $471.4K | <0.1% |
| J P MORGAN EXCHANGE TRADED F | 7,600 | $467.1K | <0.1% |
| SNDK SANDISK CORP | 140 | $305.1K | <0.1% |
| FEDEX FGHT HLDG CO INC | 1,822 | $275.9K | <0.1% |
| ANDG ANDERSEN GROUP INC | 5,000 | $188.6K | <0.1% |
| TEVA TEVA PHARMACEUTICAL INDS LTD | 3,236 | $109.6K | <0.1% |
| AMERIPRISE FINL INC | 180 | $82.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| NU NU HLDGS LTD | 293,439 | $4.0M | <0.1% |
| FUTU FUTU HLDGS LTD | 29,879 | $4.0M | <0.1% |
| LEN LENNAR CORP | 15,781 | $1.3M | <0.1% |
| GGG GRACO INC | 12,970 | $1.1M | <0.1% |
| COTY COTY INC | 449,999 | $904.5K | <0.1% |
| COTERRA ENERGY INC | 22,564 | $792.9K | <0.1% |
| DG DOLLAR GEN CORP | 5,840 | $693.3K | <0.1% |
| DAL DELTA AIR LINES INC | 9,728 | $646.7K | <0.1% |
| PCAR PACCAR INC | 5,210 | $601.7K | <0.1% |
| COR CENCORA INC | 1,702 | $534.6K | <0.1% |
| KKR KKR & CO INC | 5,334 | $493.3K | <0.1% |
| APO APOLLO GLOBAL MGMT INC | 3,920 | $436.8K | <0.1% |
| FIRST TR EXCHANGE TRADED FD | 5,033 | $343.7K | <0.1% |
| COEUR MNG INC | 14,168 | $265.9K | <0.1% |
| SONY SONY GROUP CORP | 12,000 | $248.4K | <0.1% |
| CG CARLYLE GROUP INC | 5,000 | $241.9K | <0.1% |
| DSX DIANA SHIPPING INC | 89,238 | $223.1K | <0.1% |
| TMUS T-MOBILE US INC | 1,034 | $217.1K | <0.1% |
| OTIS OTIS WORLDWIDE CORP | 2,783 | $214.5K | <0.1% |
| MCK MCKESSON CORP | 210 | $181.6K | <0.1% |
| CIEN CIENA CORP | 396 | $153.7K | <0.1% |
| COMPANIA DE MINAS BUENAVENTU | 4,089 | $147.4K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 3,954 | $146.3K | <0.1% |
| VTRS VIATRIS INC | 9,213 | $124.5K | <0.1% |
| QSR RESTAURANT BRANDS INTL INC | 1,665 | $123.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AVGO BROADCOM INC | 1,278,536 | 2,981,790 | +133.2% | $1.1B |
| KLAC KLA CORP | 129,691 | 1,754,288 | +1,252.7% | $520.4M |
| META META PLATFORMS INC | 1,635,981 | 2,154,711 | +31.7% | $1.2B |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 468,817 | 967,683 | +106.4% | $458.3M |
| APPLIED MATLS INC | 1,175,704 | 1,495,836 | +27.2% | $1.1B |
| WDC WESTERN DIGITAL CORP | 1,350 | 299,651 | +22,096.4% | $192.5M |
| MSFT MICROSOFT CORP | 4,266,097 | 4,726,631 | +10.8% | $1.8B |
| MU MICRON TECHNOLOGY INC | 119,336 | 249,868 | +109.4% | $288.1M |
| QCOM QUALCOMM INC | 26,846 | 764,937 | +2,749.4% | $142.3M |
| GE AEROSPACE | 1,040,125 | 1,393,156 | +33.9% | $520.7M |
| SPY STATE STR SPDR S&P 500 ETF T | 1,390,820 | 1,555,536 | +11.8% | $1.2B |
| GILD GILEAD SCIENCES INC | 14,904 | 849,164 | +5,597.6% | $107.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 7,275,248 | 6,402,156 | -12.0% | $2.3B |
| PG PROCTER & GAMBLE CO | 4,518,708 | 3,031,630 | -32.9% | $445.6M |
| IBM INTERNATIONAL BUSINESS MACHS | 1,225,059 | 511,347 | -58.3% | $143.6M |
| ADI ANALOG DEVICES INC | 609,529 | 106,312 | -82.6% | $42.0M |
| MA MASTERCARD INCORPORATED | 1,223,187 | 839,622 | -31.4% | $430.8M |
| DELL DELL TECHNOLOGIES INC | 741,956 | 304,643 | -58.9% | $130.7M |
| V VISA INC | 2,286,827 | 1,754,598 | -23.3% | $601.9M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 819,940 | 523,936 | -36.1% | $291.6M |
| WMT WALMART INC | 4,713,255 | 3,665,267 | -22.2% | $416.4M |
| EMR EMERSON ELEC CO | 1,811,452 | 1,022,920 | -43.5% | $146.4M |
| LIN LINDE PLC | 749,933 | 533,494 | -28.9% | $276.3M |
| WASTE MGMT INC DEL | 541,833 | 48,356 | -91.1% | $10.8M |
CIK 1544599 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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