Bank Julius Baer & Co. Ltd, Zurich
13F Reported Value
ⓘ$38.6B
Holdings
661
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bank Julius Baer & Co. Ltd, Zurich disclosed 661 positions worth $38.6B in its Form 13F-HR for Q2 2026, led by $GOOG (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 (45.8% 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.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$2.2B6,245,817 sh - 85.9#5
Quality
$2.0B9,959,078 sh - 79.8#31
Quality
$1.8B4,726,631 sh - 76.4
Quality
$1.6B5,665,114 sh - 79.6
Quality
$1.2B2,154,711 sh - —
Quality
$1.2B1,555,536 sh - 84.5
Quality
$1.1B2,981,790 sh - 87.5
Quality
$1.1B913,248 sh - 72.3
Quality
$1.1B1,495,836 sh - 79.4
Quality
$927.2M2,158,692 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $2.2B | 6,245,817 |
 NVIDIA CORP$NVDA | 85.9#5 | $2.0B | 9,959,078 |
 MICROSOFT CORP$MSFT | 79.8#31 | $1.8B | 4,726,631 |
 Apple Inc.$AAPL | 76.4 | $1.6B | 5,665,114 |
 Meta Platforms, Inc.$META | 79.6 | $1.2B | 2,154,711 |
 SPDR S&P 500 ETF TRUST$SPY | — | $1.2B | 1,555,536 |
 Broadcom Inc.$AVGO | 84.5 | $1.1B | 2,981,790 |
 ELI LILLY & Co$LLY | 87.5 | $1.1B | 913,248 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.1B | 1,495,836 |
 LAM RESEARCH CORP$LRCX | 79.4 | $927.2M | 2,158,692 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bank Julius Baer & Co. Ltd, Zurich's 661 positions.
Showing top 10 of 661 holdings.
Sector Allocation
Technology
$17.7B
Financials
$4.6B
Healthcare
$4.0B
Other
$3.0B
Industrials
$2.9B
Consumer Discretionary
$2.5B
Energy
$1.0B
Consumer Staples
$929.3M
Top Holdings — Bank Julius Baer & Co. Ltd, Zurich (Q2 2026)
Top 150 of 661 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $2.2B | 5.8% | -12% | 78.2 |
| 2 | $NVDA | NVIDIA CORP | $2.0B | 5.1% | +2% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $1.8B | 4.6% | +11% | 79.8 |
| 4 | $AAPL | Apple Inc. | $1.6B | 4.2% | +2% | 76.4 |
| 5 | $META | Meta Platforms, Inc. | $1.2B | 3.1% | +32% | 79.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $1.2B | 3.0% | +12% | — |
| 7 | $AVGO | Broadcom Inc. | $1.1B | 2.9% | +133% | 84.5 |
| 8 | $LLY | ELI LILLY & Co | $1.1B | 2.9% | +3% | 87.5 |
| 9 | $AMAT | APPLIED MATERIALS INC /DE | $1.1B | 2.8% | +27% | 72.3 |
| 10 | $LRCX | LAM RESEARCH CORP | $927.2M | 2.4% | -2% | 79.4 |
| 11 |  $AMZN | AMAZON COM INC | $885.7M | 2.3% | -5% | 68.7 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $694.5M | 1.8% | -2% | 69 |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $692.0M | 1.8% | -3% | 70.3 |
| 14 |  $CAT | CATERPILLAR INC | $646.5M | 1.7% | -8% | 66.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $632.8M | 1.6% | -4% | 70.7 |
| 16 |  $V | VISA INC. | $601.9M | 1.6% | -23% | 82.9 |
| 17 |  $GE | GENERAL ELECTRIC CO | $520.7M | 1.4% | +34% | 73.8 |
| 18 |  $KLAC | KLA CORP | $520.4M | 1.4% | +1253% | 78.6 |
| 19 |  $MRK | Merck & Co., Inc. | $480.3M | 1.2% | +1% | 59.9 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $458.3M | 1.2% | +106% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $456.2M | 1.2% | -1% | 66.2 |
| 22 |  $PG | PROCTER & GAMBLE Co | $445.6M | 1.1% | -33% | 64.6 |
| 23 |  $MA | Mastercard Inc | $430.8M | 1.1% | -31% | 85.1 |
| 24 |  $WMT | Walmart Inc. | $416.4M | 1.1% | -22% | 60.2 |
| 25 |  $NFLX | NETFLIX INC | $379.2M | 1.0% | -3% | 78.8 |
| 26 |  $AZN | ASTRAZENECA PLC | $367.4M | 0.9% | +4% | — |
| 27 |  $ETN | Eaton Corp plc | $327.6M | 0.8% | +30% | — |
| 28 |  $APH | AMPHENOL CORP /DE/ | $322.5M | 0.8% | +9% | 79.3 |
| 29 | — | ISHARES TR - 7-10 YR TRSY BD | $315.9M | 0.8% | +5% | — |
| 30 |  $KO | COCA COLA CO | $306.8M | 0.8% | -4% | 69.5 |
| 31 |  $PGR | PROGRESSIVE CORP/OH/ | $291.7M | 0.8% | -4% | 80.1 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $288.1M | 0.8% | +109% | 86.2 |
| 33 | — | ISHARES TR - 3 7 YR TREAS BD | $287.9M | 0.8% | +5% | — |
| 34 |  $COP | CONOCOPHILLIPS | $283.5M | 0.7% | -21% | 70.2 |
| 35 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $279.5M | 0.7% | +32% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $279.3M | 0.7% | -1% | 57.9 |
| 37 |  $UBS | UBS Group AG | $278.1M | 0.7% | -8% | — |
| 38 |  $WFC | WELLS FARGO & COMPANY/MN | $277.3M | 0.7% | -5% | 61.8 |
| 39 |  $LIN | LINDE PLC | $276.3M | 0.7% | -29% | — |
| 40 |  $ISRG | INTUITIVE SURGICAL INC | $275.7M | 0.7% | -1% | 79.9 |
| 41 |  $PANW | Palo Alto Networks Inc | $274.3M | 0.7% | -5% | 65.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $261.9M | 0.7% | -36% | 73.8 |
| 43 |  $CME | CME GROUP INC. | $257.8M | 0.7% | -14% | 69.5 |
| 44 |  $TER | TERADYNE, INC | $251.7M | 0.7% | +37% | 77.3 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $247.0M | 0.6% | -1% | 67.6 |
| 46 |  $WDC | WESTERN DIGITAL CORP | $192.5M | 0.5% | NEW | 80.7 |
| 47 |  $TT | Trane Technologies plc | $191.6M | 0.5% | -3% | — |
| 48 |  $ANET | Arista Networks, Inc. | $187.2M | 0.5% | +79% | 81.9 |
| 49 |  $HLT | Hilton Worldwide Holdings Inc. | $181.8M | 0.5% | +3% | 63.3 |
| 50 |  $MKL | MARKEL GROUP INC. | $181.0M | 0.5% | -5% | 60.2 |
| 51 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $176.6M | 0.5% | +1% | 72.6 |
| 52 |  $SCHW | SCHWAB CHARLES CORP | $160.2M | 0.4% | -9% | 79.4 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $158.9M | 0.4% | +1% | 75.4 |
| 54 |  $TTE | TotalEnergies SE | $147.8M | 0.4% | +1% | 50.6 |
| 55 |  $MS | MORGAN STANLEY | $147.2M | 0.4% | +2% | 75.8 |
| 56 |  $EMR | EMERSON ELECTRIC CO | $146.4M | 0.4% | -44% | 65.3 |
| 57 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $143.6M | 0.4% | -58% | 70 |
| 58 |  $QCOM | QUALCOMM INC/DE | $142.3M | 0.4% | +2749% | 70.5 |
| 59 |  $SNOW | Snowflake Inc. | $138.8M | 0.4% | -7% | 54.9 |
| 60 |  $AMD | ADVANCED MICRO DEVICES INC | $137.0M | 0.4% | +40% | 79.8 |
| 61 |  $UBER | Uber Technologies, Inc | $132.2M | 0.3% | -43% | 73.5 |
| 62 |  $DELL | Dell Technologies Inc. | $130.7M | 0.3% | -59% | 71.2 |
| 63 |  $TXN | TEXAS INSTRUMENTS INC | $127.1M | 0.3% | +330% | 73.4 |
| 64 |  $ABT | ABBOTT LABORATORIES | $126.1M | 0.3% | -46% | 65.5 |
| 65 |  $DIS | Walt Disney Co | $125.1M | 0.3% | -12% | 60.1 |
| 66 |  $ALC | ALCON INC | $120.5M | 0.3% | +11% | 54.9 |
| 67 |  $SYK | STRYKER CORP | $118.0M | 0.3% | -24% | 72.1 |
| 68 |  $VZ | VERIZON COMMUNICATIONS INC | $117.1M | 0.3% | +1% | 65.8 |
| 69 |  $AJG | Arthur J. Gallagher & Co. | $115.1M | 0.3% | -1% | 71.2 |
| 70 |  $GEV | GE Vernova Inc. | $115.1M | 0.3% | +420% | 81.1 |
| 71 |  $ABBV | AbbVie Inc. | $115.0M | 0.3% | +265% | 72.6 |
| 72 |  $TJX | TJX COMPANIES INC /DE/ | $114.4M | 0.3% | +43% | 68.7 |
| 73 |  $PLTR | Palantir Technologies Inc. | $114.1M | 0.3% | +190% | 84.6 |
| 74 |  $RACE | Ferrari N.V. | $111.8M | 0.3% | -5% | — |
| 75 |  $FAST | FASTENAL CO | $110.6M | 0.3% | +4% | 66.9 |
| 76 |  $GILD | GILEAD SCIENCES, INC. | $107.4M | 0.3% | +5598% | 57.4 |
| 77 |  $NEE | NEXTERA ENERGY INC | $106.5M | 0.3% | +6% | 64.6 |
| 78 |  $EOG | EOG RESOURCES INC | $105.1M | 0.3% | +2% | 71.9 |
| 79 | — | ISHARES TR - MSCI CHINA ETF | $104.8M | 0.3% | -9% | — |
| 80 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $103.7M | 0.3% | -8% | 61.7 |
| 81 |  $FIX | COMFORT SYSTEMS USA INC | $103.7M | 0.3% | +1001% | 77.7 |
| 82 |  $PSA | Public Storage | $102.7M | 0.3% | +2% | 69.1 |
| 83 |  $AMRZ | Amrize Ltd | $102.6M | 0.3% | -5% | — |
| 84 |  $CVX | CHEVRON CORP | $101.7M | 0.3% | -7% | 62.8 |
| 85 | — | ISHARES INC - MSCI HONG KG ETF | $99.6M | 0.3% | +64% | — |
| 86 |  $ORCL | ORACLE CORP | $96.9M | 0.3% | +7% | 66.2 |
| 87 |  $AME | AMETEK INC/ | $96.8M | 0.3% | -46% | 69.7 |
| 88 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $95.2M | 0.3% | +1% | 65 |
| 89 |  $LITE | Lumentum Holdings Inc. | $92.9M | 0.2% | NEW | 44.3 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $88.5M | 0.2% | -3% | 69.8 |
| 91 |  $KDP | Keurig Dr Pepper Inc. | $85.3M | 0.2% | -2% | 64.6 |
| 92 |  $APP | AppLovin Corp | $85.1M | 0.2% | +770% | 84.4 |
| 93 |  $FERG | Ferguson Enterprises Inc. /DE/ | $84.7M | 0.2% | +0% | 52.2 |
| 94 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $80.9M | 0.2% | -9% | — |
| 95 |  $MDT | Medtronic plc | $80.7M | 0.2% | +3% | 68.7 |
| 96 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $78.8M | 0.2% | +5% | 66.3 |
| 97 |  $HWM | Howmet Aerospace Inc. | $78.3M | 0.2% | +4% | 73.9 |
| 98 |  $TEL | TE Connectivity plc | $77.5M | 0.2% | -2% | — |
| 99 |  $COF | CAPITAL ONE FINANCIAL CORP | $76.9M | 0.2% | NEW | 62.4 |
| 100 |  $USB | US BANCORP \DE\ | $76.6M | 0.2% | -0% | 65.3 |
| 101 |  $DOV | DOVER Corp | $73.0M | 0.2% | +203% | 58.1 |
| 102 |  $SCCO | SOUTHERN COPPER CORP/ | $72.0M | 0.2% | +3% | 83.1 |
| 103 |  $NDAQ | NASDAQ, INC. | $71.9M | 0.2% | -8% | 76.7 |
| 104 |  $SO | SOUTHERN CO | $71.6M | 0.2% | +2% | 62 |
| 105 |  $C | CITIGROUP INC | $70.7M | 0.2% | -2% | 65 |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $70.1M | 0.2% | -5% | 70.4 |
| 107 |  $PH | Parker-Hannifin Corp | $69.7M | 0.2% | +1% | 65.8 |
| 108 |  $SPGI | S&P Global Inc. | $68.7M | 0.2% | -38% | 76.1 |
| 109 |  $DUK | Duke Energy CORP | $65.5M | 0.2% | +3% | 56.4 |
| 110 |  $VST | Vistra Corp. | $65.2M | 0.2% | +610% | 71.9 |
| 111 |  $IDXX | IDEXX LABORATORIES INC /DE | $64.9M | 0.2% | +1% | 73.8 |
| 112 |  $DHR | DANAHER CORP /DE/ | $59.9M | 0.2% | -63% | 64.8 |
| 113 |  $MCD | MCDONALDS CORP | $58.6M | 0.1% | +7% | 69 |
| 114 |  $ADSK | Autodesk, Inc. | $57.3M | 0.1% | +1% | 78.6 |
| 115 |  $GOOGL | Alphabet Inc. | $55.2M | 0.1% | -5% | 78.2 |
| 116 |  $TSLA | Tesla, Inc. | $51.8M | 0.1% | +10% | 53.9 |
| 117 |  $SNPS | SYNOPSYS INC | $50.8M | 0.1% | -0% | 67.9 |
| 118 |  $EQT | EQT Corp | $50.3M | 0.1% | -4% | 83.7 |
| 119 | — | VANECK ETF TRUST - BDC INCOME ETF | $49.3M | 0.1% | +63% | — |
| 120 |  $EXE | EXPAND ENERGY Corp | $47.9M | 0.1% | +2% | 80.8 |
| 121 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $45.5M | 0.1% | +302% | 73.3 |
| 122 |  $NXPI | NXP Semiconductors N.V. | $43.4M | 0.1% | -51% | — |
| 123 |  $HD | HOME DEPOT, INC. | $42.2M | 0.1% | +11% | 60.3 |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $42.1M | 0.1% | -52% | 65 |
| 125 |  $ADI | ANALOG DEVICES INC | $42.0M | 0.1% | -83% | 79.2 |
| 126 |  $HLN | Haleon plc | $41.8M | 0.1% | +3% | — |
| 127 | — | ISHARES INC - MSCI BRAZIL ETF | $41.5M | 0.1% | +8% | — |
| 128 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $40.5M | 0.1% | -0% | — |
| 129 |  $HONA | Honeywell Aerospace Inc. | $39.6M | 0.1% | NEW | — |
| 130 | — | ISHARES INC - MSCI EM ASIA ETF | $39.5M | 0.1% | -2% | — |
| 131 |  $PWR | QUANTA SERVICES, INC. | $39.2M | 0.1% | +24% | 72.1 |
| 132 |  $BHP | BHP Group Ltd | $38.2M | 0.1% | +14% | — |
| 133 |  $RSG | REPUBLIC SERVICES, INC. | $36.6M | 0.1% | -4% | 62.3 |
| 134 | — | ISHARES INC - MSCI SWITZERLAND | $35.6M | 0.1% | +97% | — |
| 135 | — | ISHARES TR - IBOXX INV CP ETF | $32.8M | 0.1% | +65% | — |
| 136 | — | GLOBAL X FDS - GB MSCI AR ETF | $31.7M | 0.1% | +7% | — |
| 137 | — | ISHARES TR - MSCI AC ASIA ETF | $31.4M | 0.1% | +2% | — |
| 138 | — | ISHARES TR - IBOXX HI YD ETF | $30.2M | 0.1% | +39% | — |
| 139 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $30.0M | 0.1% | +126% | — |
| 140 |  $CRWD | CrowdStrike Holdings, Inc. | $30.0M | 0.1% | -6% | 67.7 |
| 141 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.7M | 0.1% | NEW | 73.8 |
| 142 |  $ARM | ARM HOLDINGS PLC /UK | $28.0M | 0.1% | +597% | — |
| 143 |  $SRE | SEMPRA | $27.8M | 0.1% | +1% | 41.9 |
| 144 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $26.8M | 0.1% | -1% | — |
| 145 | — | ISHARES TR - CORE MSCI EURO | $25.3M | 0.1% | -23% | — |
| 146 |  $GLW | CORNING INC /NY | $25.2M | 0.1% | -15% | 73.7 |
| 147 |  $NBIS | Nebius Group N.V. | $25.1M | 0.1% | +4% | — |
| 148 |  $MRVL | Marvell Technology, Inc. | $24.9M | 0.1% | +1194% | 76.5 |
| 149 |  $PEP | PEPSICO INC | $24.1M | 0.1% | +85% | 63.4 |
| 150 |  $IAU | ISHARES GOLD TRUST | $23.5M | 0.1% | -16% | — |
New Positions (49)
$LITE Lumentum Holdings Inc.$92.9M$HONA Honeywell Aerospace Inc.$39.6M
$AIBZ Bitzero Holdings Inc.$21.5M
$NXT Nextpower Inc.$15.4M
$CW CURTISS WRIGHT CORP$3.8M
$SN SharkNinja, Inc.$2.5M
$PAYX PAYCHEX INC$2.4M
$SXI STANDEX INTERNATIONAL CORP/DE/$1.8M
$FPS Forgent Power Solutions, Inc.$1.4M
$MOD MODINE MANUFACTURING CO$1.3M
$AEIS ADVANCED ENERGY INDUSTRIES INC$1.2MExited Positions (66)
$NU Nu Holdings Ltd.
$FUTU Futu Holdings Ltd
$YMM Full Truck Alliance Co. Ltd.
$LEN LENNAR CORP /NEW/
$GGG GRACO INC
$COTY COTY INC.
$CTRA Coterra Energy Inc.
$DG DOLLAR GENERAL CORP
$DAL DELTA AIR LINES, INC.
$PCAR PACCAR INC
$COR Cencora, Inc.
$KKR KKR & Co. Inc.
$APO Apollo Global Management, Inc.Browse Top Institutional Investors
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