Bank Julius Baer & Co. Ltd, Zurich
Sector Allocation
- Technology46.1%$17.8B
- Financials11.9%$4.6B
- Healthcare10.6%$4.1B
- Other7.8%$3.0B
- Industrials6.8%$2.6B
- Consumer Staples4.7%$1.8B
- Consumer Discretionary4.4%$1.7B
- Energy2.7%$1.0B
- Materials1.8%$694.3M
- Communication Services1.7%$672.6M
AUM History
13fpro.ai/research/fund/bank-julius-baer-and-co-ltd-zurich-1544599
Conviction and streaks
Concentrating · top 10 = 36.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOGL
$2.2BNVDA
$2.0BMSFT
$1.8BAAPL
$1.6BMETA
$1.2BSPY
$1.2BAVGO
$1.1BLLY
$1.1BAMAT
$1.1BLRCX
$927.2MAMZN
$885.7MJNJ
$694.5MCSCO
$692.0MCAT
$646.5MJPM
$632.8MV
$601.9MGE
$520.7MKLAC
$520.4MMRK
$480.3MTSM
$458.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/bank-julius-baer-and-co-ltd-zurich-1544599
Bank Julius Baer & Co. Ltd, Zurich 13F holdings — Q2 2026
$38.6B portfolio (+16.4% QoQ) · 661 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$2.2B
5.8% of stocks
-12%This quarter-11.7%Since filed4+ qtrsHeld$2.0B
5.1% of stocks
+2%This quarter-0.7%Since filed4+ qtrsHeld$1.8B
4.6% of stocks
+11%This quarter+5.2%Since filed4+ qtrsHeld$1.6B
4.2% of stocks
+2%This quarter+11.6%Since filed4+ qtrsHeld$1.2B
3.1% of stocks
+32%This quarter+6.0%Since filed4+ qtrsHeld$1.2B
3.0% of stocks
+12%This quarter-1.0%Since filed4+ qtrsHeld$1.1B
2.9% of stocks
+133%This quarter-22.1%Since filed4+ qtrsHeld$1.1B
2.9% of stocks
+3%This quarter+3.8%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$1.1B
2.8% of stocks
+27%This quarter-25.8%Since filed4+ qtrsHeld$927.2M
2.4% of stocks
-2%This quarter-22.5%Since filed4+ qtrsHeld
All holdings — Bank Julius Baer & Co. Ltd, Zurich (Q2 2026)
661 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $885.7M | 2.3% | 3.71M | -5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JOHNSON & JOHNSON | Healthcare | $694.5M | 1.8% | 2.72M | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $692.0M | 1.8% | 5.89M | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $646.5M | 1.7% | 610K | -8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $632.8M | 1.6% | 1.93M | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $601.9M | 1.6% | 1.75M | -23% | 4+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GENERAL ELECTRIC CO | Industrials | $520.7M | 1.4% | 1.39M | +34% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | KLA CORP | Technology | $520.4M | 1.4% | 1.75M | +1253% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Merck & Co., Inc. | Healthcare | $480.3M | 1.2% | 3.73M | +0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $458.3M | 1.2% | 968K | +106% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $456.2M | 1.2% | 486K | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | PROCTER & GAMBLE Co | Consumer Staples | $445.6M | 1.1% | 3.03M | -33% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Mastercard Inc | Financials | $430.8M | 1.1% | 840K | -31% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $416.4M | 1.1% | 3.67M | -22% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NETFLIX INC | Communication Services | $379.2M | 1.0% | 5.27M | -3% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AZN | ASTRAZENECA PLC | Healthcare | $367.4M | 0.9% | 1.95M | +4% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $327.6M | 0.8% | 776K | +30% | |||
| 28 | $APH | AMPHENOL CORP /DE/ | Technology | $322.5M | 0.8% | 1.85M | +9% | |||
| 29 | — | ISHARES TR - 7-10 YR TRSY BD | — | $315.9M | 0.8% | 3.33M | +5% | |||
| 30 | $KO | COCA COLA CO | Consumer Staples | $306.8M | 0.8% | 3.76M | -4% | |||
| 31 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $291.7M | 0.8% | 1.33M | -4% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $288.1M | 0.8% | 250K | +109% | |||
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | — | $287.9M | 0.8% | 2.45M | +5% | |||
| 34 | $COP | CONOCOPHILLIPS | Energy | $283.5M | 0.7% | 2.72M | -21% | |||
| 35 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $279.5M | 0.7% | 383K | +32% | |||
| 36 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $279.3M | 0.7% | 2.04M | -0.7% | |||
| 37 | $UBS | UBS Group AG | Financials | $278.1M | 0.7% | 5.60M | -8% | |||
| 38 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $277.3M | 0.7% | 3.35M | -5% | |||
| 39 | $LIN | LINDE PLC | Materials | $276.3M | 0.7% | 533K | -29% | |||
| 40 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $275.7M | 0.7% | 691K | -0.6% | |||
| 41 | $PANW | Palo Alto Networks Inc | Technology | $274.3M | 0.7% | 808K | -5% | |||
| 42 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $261.9M | 0.7% | 524K | -36% | |||
| 43 | $CME | CME GROUP INC. | Financials | $257.8M | 0.7% | 1.17M | -14% | |||
| 44 | $TER | TERADYNE, INC | Technology | $251.7M | 0.7% | 527K | +37% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $247.0M | 0.6% | 4.33M | -1% | |||
| 46 | $WDC | WESTERN DIGITAL CORP | Technology | $192.5M | 0.5% | 300K | New | |||
| 47 | $TT | Trane Technologies plc | Technology | $191.6M | 0.5% | 391K | -3% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $187.2M | 0.5% | 1.11M | +79% | |||
| 49 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $181.8M | 0.5% | 549K | +3% | |||
| 50 | $MKL | MARKEL GROUP INC. | Financials | $181.0M | 0.5% | 93K | -5% | |||
| 51 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $176.6M | 0.5% | 471K | +0.9% | |||
| 52 | $SCHW | SCHWAB CHARLES CORP | Financials | $160.2M | 0.4% | 1.74M | -9% | |||
| 53 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $158.9M | 0.4% | 319K | +0.6% | |||
| 54 | $TTE | TotalEnergies SE | Energy | $147.8M | 0.4% | 1.90M | +0.9% | |||
| 55 | $MS | MORGAN STANLEY | Financials | $147.2M | 0.4% | 702K | +2% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $146.4M | 0.4% | 1.02M | -44% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $143.6M | 0.4% | 511K | -58% | |||
| 58 | $QCOM | QUALCOMM INC/DE | Technology | $142.3M | 0.4% | 765K | +2749% | |||
| 59 | $SNOW | Snowflake Inc. | Technology | $138.8M | 0.4% | 546K | -7% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $137.0M | 0.4% | 238K | +40% | |||
| 61 | $UBER | Uber Technologies, Inc | Technology | $132.2M | 0.3% | 1.83M | -43% | |||
| 62 | $DELL | Dell Technologies Inc. | Technology | $130.7M | 0.3% | 305K | -59% | |||
| 63 | $TXN | TEXAS INSTRUMENTS INC | Technology | $127.1M | 0.3% | 430K | +330% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $126.1M | 0.3% | 1.39M | -46% | |||
| 65 | $DIS | Walt Disney Co | Communication Services | $125.1M | 0.3% | 1.29M | -12% | |||
| 66 | $ALC | ALCON INC | Healthcare | $120.5M | 0.3% | 1.78M | +11% | |||
| 67 | $SYK | STRYKER CORP | Healthcare | $118.0M | 0.3% | 371K | -24% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $117.1M | 0.3% | 2.74M | +1% | |||
| 69 | $AJG | Arthur J. Gallagher & Co. | Financials | $115.1M | 0.3% | 502K | -1% | |||
| 70 | $GEV | GE Vernova Inc. | Industrials | $115.1M | 0.3% | 99K | +420% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $115.0M | 0.3% | 456K | +265% | |||
| 72 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $114.4M | 0.3% | 755K | +43% | |||
| 73 | $PLTR | Palantir Technologies Inc. | Technology | $114.1M | 0.3% | 980K | +190% | |||
| 74 | $RACE | Ferrari N.V. | Consumer Discretionary | $111.8M | 0.3% | 302K | -5% | |||
| 75 | $FAST | FASTENAL CO | Industrials | $110.6M | 0.3% | 2.31M | +4% | |||
| 76 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $107.4M | 0.3% | 849K | +5598% | |||
| 77 | $NEE | NEXTERA ENERGY INC | Utilities | $106.5M | 0.3% | 1.21M | +6% | |||
| 78 | $EOG | EOG RESOURCES INC | Energy | $105.1M | 0.3% | 808K | +2% | |||
| 79 | — | ISHARES TR - MSCI CHINA ETF | — | $104.8M | 0.3% | 2.06M | -9% | |||
| 80 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $103.7M | 0.3% | 280K | -8% | |||
| 81 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $103.7M | 0.3% | 52K | +1001% | |||
| 82 | $PSA | Public Storage | Real Estate | $102.7M | 0.3% | 322K | +2% | |||
| 83 | $AMRZ | Amrize Ltd | Materials | $102.6M | 0.3% | 1.93M | -5% | |||
| 84 | $CVX | CHEVRON CORP | Energy | $101.7M | 0.3% | 613K | -7% | |||
| 85 | — | ISHARES INC - MSCI HONG KG ETF | — | $99.6M | 0.3% | 4.73M | +64% | |||
| 86 | $ORCL | ORACLE CORP | Technology | $96.9M | 0.3% | 661K | +7% | |||
| 87 | $AME | AMETEK INC/ | Industrials | $96.8M | 0.3% | 401K | -46% | |||
| 88 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $95.2M | 0.3% | 5.36M | +0.6% | |||
| 89 | $LITE | Lumentum Holdings Inc. | Technology | $92.9M | 0.2% | 108K | New | |||
| 90 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $88.5M | 0.2% | 395K | -3% | |||
| 91 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $85.3M | 0.2% | 2.59M | -2% | |||
| 92 | $APP | AppLovin Corp | Technology | $85.1M | 0.2% | 166K | +770% | |||
| 93 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $84.7M | 0.2% | 356K | +0.1% | |||
| 94 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $80.9M | 0.2% | 860K | -9% | |||
| 95 | $MDT | Medtronic plc | Healthcare | $80.7M | 0.2% | 1.02M | +3% | |||
| 96 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $78.8M | 0.2% | 292K | +5% | |||
| 97 | $HWM | Howmet Aerospace Inc. | Materials | $78.3M | 0.2% | 291K | +4% | |||
| 98 | $TEL | TE Connectivity plc | Technology | $77.5M | 0.2% | 386K | -2% | |||
| 99 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $76.9M | 0.2% | 383K | New | |||
| 100 | $USB | US BANCORP DE | Financials | $76.6M | 0.2% | 1.26M | -0.4% | |||
| 101 | $DOV | DOVER Corp | Industrials | $73.0M | 0.2% | 465K | +203% | |||
| 102 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $72.0M | 0.2% | 416K | +3% | |||
| 103 | $NDAQ | NASDAQ, INC. | Financials | $71.9M | 0.2% | 916K | -8% | |||
| 104 | $SO | SOUTHERN CO | Utilities | $71.6M | 0.2% | 746K | +2% | |||
| 105 | $C | CITIGROUP INC | Financials | $70.7M | 0.2% | 505K | -2% | |||
| 106 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $70.1M | 0.2% | 1.21M | -5% | |||
| 107 | $PH | Parker-Hannifin Corp | Industrials | $69.7M | 0.2% | 71K | +1% | |||
| 108 | $SPGI | S&P Global Inc. | Financials | $68.7M | 0.2% | 169K | -38% | |||
| 109 | $DUK | Duke Energy CORP | Utilities | $65.5M | 0.2% | 516K | +3% | |||
| 110 | $VST | Vistra Corp. | Utilities | $65.2M | 0.2% | 409K | +610% | |||
| 111 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $64.9M | 0.2% | 123K | +1% | |||
| 112 | $DHR | DANAHER CORP /DE/ | Healthcare | $59.9M | 0.2% | 314K | -63% | |||
| 113 | $MCD | MCDONALDS CORP | Consumer Discretionary | $58.6M | 0.1% | 217K | +7% | |||
| 114 | $ADSK | Autodesk, Inc. | Technology | $57.3M | 0.1% | 294K | +0.5% | |||
| 115 | $GOOG | Alphabet Inc. | Technology | $55.2M | 0.1% | 156K | -5% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $51.8M | 0.1% | 124K | +10% | |||
| 117 | $SNPS | SYNOPSYS INC | Technology | $50.8M | 0.1% | 755K | -0.1% | |||
| 118 | $EQT | EQT Corp | Energy | $50.3M | 0.1% | 948K | -4% | |||
| 119 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $49.3M | 0.1% | 3.89M | +63% | |||
| 120 | $EXE | EXPAND ENERGY Corp | Energy | $47.9M | 0.1% | 528K | +2% | |||
| 121 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $45.5M | 0.1% | 33K | +302% | |||
| 122 | $NXPI | NXP Semiconductors N.V. | Technology | $43.4M | 0.1% | 155K | -51% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $42.2M | 0.1% | 119K | +11% | |||
| 124 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $42.1M | 0.1% | 188K | -52% | |||
| 125 | $ADI | ANALOG DEVICES INC | Technology | $42.0M | 0.1% | 106K | -83% | |||
| 126 | $HLN | Haleon plc | Consumer Staples | $41.8M | 0.1% | 4.48M | +3% | |||
| 127 | — | ISHARES INC - MSCI BRAZIL ETF | — | $41.5M | 0.1% | 1.20M | +8% | |||
| 128 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $40.5M | 0.1% | 420K | -0.4% | |||
| 129 | $HONA | Honeywell Aerospace Inc. | Industrials | $39.6M | 0.1% | 179K | New | |||
| 130 | — | ISHARES INC - MSCI EM ASIA ETF | — | $39.5M | 0.1% | 338K | -2% | |||
| 131 | $PWR | QUANTA SERVICES, INC. | Industrials | $39.2M | 0.1% | 55K | +24% | |||
| 132 | $BHP | BHP Group Ltd | Materials | $38.2M | 0.1% | 466K | +14% | |||
| 133 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $36.6M | 0.1% | 171K | -4% | |||
| 134 | — | ISHARES INC - MSCI SWITZERLAND | — | $35.6M | 0.1% | 565K | +97% | |||
| 135 | — | ISHARES TR - IBOXX INV CP ETF | — | $32.8M | 0.1% | 301K | +65% | |||
| 136 | — | GLOBAL X FDS - GB MSCI AR ETF | — | $31.7M | 0.1% | 346K | +7% | |||
| 137 | — | ISHARES TR - MSCI AC ASIA ETF | — | $31.4M | 0.1% | 267K | +2% | |||
| 138 | — | ISHARES TR - IBOXX HI YD ETF | — | $30.2M | 0.1% | 378K | +39% | |||
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $30.0M | 0.1% | 46K | +126% | |||
| 140 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $30.0M | 0.1% | 39K | -6% | |||
| 141 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $29.7M | 0.1% | 40 | New | |||
| 142 | $ARM | ARM HOLDINGS PLC /UK | Technology | $28.0M | 0.1% | 79K | +597% | |||
| 143 | $SRE | SEMPRA | Utilities | $27.8M | 0.1% | 299K | +1% | |||
| 144 | — | VANECK ETF TRUST - JP MRGAN EM LOC | — | $26.8M | 0.1% | 1.05M | -0.7% | |||
| 145 | — | ISHARES TR - CORE MSCI EURO | — | $25.3M | 0.1% | 338K | -23% | |||
| 146 | $GLW | CORNING INC /NY | Materials | $25.2M | 0.1% | 99K | -15% | |||
| 147 | $NBIS | Nebius Group N.V. | Technology | $25.1M | 0.1% | 96K | +4% | |||
| 148 | $MRVL | Marvell Technology, Inc. | Technology | $24.9M | 0.1% | 84K | +1194% | |||
| 149 | $PEP | PEPSICO INC | Consumer Staples | $24.1M | 0.1% | 178K | +85% | |||
| 150 | $IAU | ISHARES GOLD TRUST | Financials | $23.5M | 0.1% | 312K | -16% |
What changed in Q2 2026
Against the previous quarter's 13F: 49 new, 239 added to, 251 trimmed, 66 sold out. Share-count changes; largest moves by dollar size first.
New positions (49)
$LITELumentum Holdings Inc.$92.9M
first bought this quarter
$HONAHoneywell Aerospace Inc.$39.6M
first bought this quarter
$AIBZBitzero Holdings Inc.$21.5M
first bought this quarter
$NXTNextpower Inc.$15.4M
first bought this quarter
- DBX ETF TR - XTRACK HRVST CSI$4.4M
first bought this quarter
$CWCURTISS WRIGHT CORP$3.8M
first bought this quarter
+43 more in the Excel export
Added to (239)
now $1.1B · held 4+ qtrs
now $520.4M · held 4+ qtrs, 2 adds in a row
now $1.2B · held 4+ qtrs
now $458.3M · held 4+ qtrs
now $1.1B · held 4+ qtrs
now $1.8B · held 4+ qtrs
+233 more in the Excel export
Trimmed (251)
now $2.2B · held 4+ qtrs, 3 trims in a row
$PGPROCTER & GAMBLE Co-33%
now $445.6M · held 4+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-58%
now $143.6M · held 4+ qtrs, 2 trims in a row
$ADIANALOG DEVICES INC-83%
now $42.0M · held 4+ qtrs, 2 trims in a row
$MAMastercard Inc-31%
now $430.8M · held 4+ qtrs, 2 trims in a row
$DELLDell Technologies Inc.-59%
now $130.7M · held 4+ qtrs, 2 trims in a row
+245 more in the Excel export
Holdings by quarter
Every 13F Bank Julius Baer & Co. Ltd, Zurich has filed, 25 earlier quarters. Pick one to see what it held then.
Is it too late to follow Bank Julius Baer & Ltd, Zurich?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Bank Julius Baer & Ltd, Zurich's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Bank Julius Baer & Co. Ltd, Zurich disclosed 661 positions worth $38.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 49 new positions and exited 66 — including a new stake in $LITE and a full exit from $NU. The portfolio is most concentrated in Technology (46.1% of disclosed assets). All figures are sourced directly from Bank Julius Baer & Co. Ltd, Zurich’s Form 13F-HR filing with the SEC under CIK 1544599.
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