Bank Julius Baer & Co. Ltd, Zurich: 13F holdings, Q2 2026
Bank Julius Baer & Co. Ltd, Zurich reported 661 positions worth $38.59B in its Form 13F for Q2 2026 (vs. $33.15B in Q1 2026), filed 2026-08-10.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC-CL A | $2.23B | 5.8% | 6,245,817 | -12% |
| - | NVIDIA CORPORATION | $1.98B | 5.1% | 9,959,078 | +2% |
| - | MICROSOFT CORP | $1.76B | 4.6% | 4,726,631 | +11% |
| AAPL | APPLE INC | $1.63B | 4.2% | 5,665,114 | +2% |
| META | META PLATFORMS INC | $1.21B | 3.1% | 2,154,711 | +32% |
| - | STATE STR SPDR S&P 500 ETF T | $1.15B | 3.0% | 1,555,536 | +12% |
| AVGO | BROADCOM INC | $1.12B | 2.9% | 2,981,790 | +133% |
| LLY | ELI LILLY & CO | $1.10B | 2.9% | 913,248 | +3% |
| AMAT | APPLIED MATERIALS INC | $1.07B | 2.8% | 1,495,836 | +27% |
| - | LAM RESEARCH CORP | $927.17M | 2.4% | 2,158,692 | -2% |
| AMZN | AMAZON.COM INC | $885.67M | 2.3% | 3,711,180 | -5% |
| - | JOHNSON & JOHNSON | $694.52M | 1.8% | 2,722,956 | -2% |
| CSCO | CISCO SYS INC | $692.04M | 1.8% | 5,885,971 | -3% |
| CAT | CATERPILLAR INC | $646.54M | 1.7% | 610,219 | -8% |
| - | JPMORGAN CHASE & CO | $632.85M | 1.6% | 1,931,799 | -4% |
| - | VISA INC | $601.85M | 1.6% | 1,754,598 | -23% |
| - | GE AEROSPACE | $520.75M | 1.3% | 1,393,156 | +34% |
| - | KLA CORP | $520.40M | 1.3% | 1,754,288 | +1253% |
| - | MERCK & CO INC | $480.28M | 1.2% | 3,729,950 | +1% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $458.33M | 1.2% | 967,683 | +106% |
| COST | COSTCO WHOLESALE CORP | $456.19M | 1.2% | 486,491 | -1% |
| - | PROCTER & GAMBLE CO | $445.64M | 1.2% | 3,031,630 | -33% |
| - | MASTERCARD INCORPORATED | $430.84M | 1.1% | 839,622 | -31% |
| - | WALMART INC | $416.41M | 1.1% | 3,665,267 | -22% |
| NFLX | NETFLIX INC. | $379.23M | 1.0% | 5,273,839 | -3% |
| - | ASTRAZENECA PLC | $367.38M | 1.0% | 1,949,007 | +4% |
| - | EATON CORP PLC | $327.61M | 0.8% | 775,555 | +30% |
| APH | AMPHENOL CORP-CL A | $322.49M | 0.8% | 1,845,527 | +9% |
| - | ISHARES TR | $315.89M | 0.8% | 3,325,316 | +5% |
| KO | COCA-COLA CO/THE | $306.75M | 0.8% | 3,759,280 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $88.94M |
| NU | NU HLDGS LTD | $4.04M |
| - | FUTU HLDGS LTD | $3.97M |
| - | GLOBAL X FDS | $2.81M |
| - | ISHARES TR | $1.76M |
| LEN | LENNAR CORP | $1.34M |
| - | GRACO INC | $1.08M |
| COTY | COTY INC | $904K |
| CTRA | COTERRA ENERGY INC | $793K |
| - | SPDR SERIES TRUST | $786K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.