Bank Julius Baer & Co. Ltd, Zurich

Bank

CIK

1544599

Location

ZURICH, V8

Portfolio Value

Large $37,290,500,616

Diversification

Diversified

Filing Date

Global Rank

#211 / 8,700 ▲ 8

Top Industry

Semiconductors 12.6%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

26 quarters · since Mar 2020

Portfolio Concentration

560 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.1%

−0.1 pts

Top 5

23.9%

+0.7 pts

Top 10

38.3%

+2.8 pts

HHI

215

Diversified+13

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.4%	$14,304,115,260	118
Financial Services	12.2%	$4,545,367,384	64
Communication Services	11.4%	$4,260,530,013	22
Healthcare	11.0%	$4,114,121,664	66
Industrials	8.0%	$2,996,048,530	95
Consumer Defensive	4.7%	$1,750,382,614	27
Consumer Cyclical	4.5%	$1,663,701,223	53
Unclassified	4.1%	$1,521,507,603	14
Energy	2.8%	$1,048,785,329	26
Basic Materials	1.5%	$572,875,303	33
Utilities	1.0%	$368,021,274	12
Real Estate	0.4%	$145,044,419	30

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+1,703,254	2,981,790	$1,126,371,172
KLAC	Kla Corp	+1,624,597	1,754,288	$529,286,232
GILD	Gilead Sciences, Inc.	+834,260	849,164	$107,283,379
QCOM	Qualcomm Inc/De	+738,091	764,937	$141,352,708
PLTR	Palantir Technologies Inc.	+642,530	980,013	$114,338,116
META	Meta Platforms, Inc.	+518,730	2,154,711	$1,213,727,159
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+498,866	967,683	$462,136,370
ANET	Arista Networks, Inc.	+488,986	1,110,977	$188,732,772
HST	Host Hotels & Resorts, Inc.	+467,119	502,929	$11,924,446
MSFT	Microsoft Corp	+460,534	4,726,631	$1,763,127,895
COF	Capital One Financial Corp	+380,348	382,502	$76,737,551
GE	General Electric Co	+353,031	1,393,156	$520,664,191
VST	Vistra Corp.	+351,534	409,191	$64,909,968
ABBV	AbbVie Inc.	+330,942	455,927	$114,729,470
TXN	Texas Instruments Inc	+329,673	429,562	$128,039,545
AMAT	Applied Materials Inc /De	+320,132	1,495,836	$1,081,489,428
WDC	Western Digital Corp	+298,301	299,651	$191,393,086
TJX	Tjx Companies Inc /De/	+225,292	755,125	$114,401,437
ALC	Alcon Inc	+182,119	1,781,615	$119,546,366
ETN	Eaton Corp plc	+178,610	775,555	$330,479,496
NVDA	Nvidia Corp	+173,379	9,959,078	$1,992,711,917
SPY	Spdr S&P 500 ETF Trust	+164,716	1,555,536	$1,161,627,618
APH	Amphenol Corp /De/	+155,027	1,845,527	$650,806,641
APP	AppLovin Corp	+147,038	166,130	$85,595,159
TER	Teradyne, Inc	+141,762	526,661	$254,819,658
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,371,264	267,295	$31,896,312
PG	PROCTER & GAMBLE Co	−1,487,078	3,031,630	$444,558,223
UBER	Uber Technologies, Inc	−1,388,395	1,825,795	$131,749,367
ABT	Abbott Laboratories	−1,184,312	1,387,458	$125,897,938
WMT	Walmart Inc.	−1,047,988	3,665,267	$415,128,140
FISV	Fiserv Inc	−1,006,139	43,651	$2,141,081
GOOGL	Alphabet Inc.	−873,092	6,402,156	$2,287,306,879
EMR	Emerson Electric Co	−788,532	1,022,920	$146,430,998
COP	Conocophillips	−733,256	2,724,062	$283,193,485
IBM	International Business Machines Corp	−713,712	511,347	$143,795,889
ZTS	Zoetis Inc.	−596,428	10,367	$744,972
DHR	Danaher Corp /De/	−541,777	313,745	$59,762,147
V	Visa Inc.	−532,229	1,754,598	$601,985,027
UBS	UBS Group AG	−513,151	5,601,012	$277,586,154
ADI	Analog Devices Inc	−503,217	106,312	$42,223,937
WM	Waste Management Inc	−493,477	48,356	$10,777,585
DELL	Dell Technologies Inc.	−437,313	304,643	$131,441,268
MA	Mastercard Inc	−383,565	839,622	$431,229,859
AME	Ametek Inc/	−347,773	401,028	$97,024,714
UPS	United Parcel Service Inc	−314,457	4,153	$446,447
BRK-B	Berkshire Hathaway Inc	−296,004	523,936	$292,106,319
SOFI	SoFi Technologies, Inc.	−229,849	800	$14,344
LIN	Linde PLC	−216,439	533,494	$276,851,376
INTU	Intuit Inc.	−212,361	4,454	$1,162,494
HON	Honeywell International Inc	−205,977	187,721	$42,030,731
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LITE	Lumentum Holdings Inc.	107,897	$92,582,099
HONA	Honeywell Aerospace Inc.	179,227	$39,623,505
AIBZ	Bitzero Holdings Inc.	2,833,334	$19,380,004
NXT	Nextpower Inc.	129,846	$15,469,852
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	119,408	$4,377,497
CW	Curtiss Wright Corp	5,013	$3,798,650
SN	SharkNinja, Inc.	16,309	$2,483,371
PAYX	Paychex Inc	24,430	$2,402,201
SXI	Standex International Corp/De/	4,902	$1,753,298
FPS	Forgent Power Solutions, Inc.	24,685	$1,378,904
MOD	Modine Manufacturing Co	4,936	$1,318,010
AEIS	Advanced Energy Industries Inc	3,166	$1,180,506
ITT	Itt Inc.	5,500	$1,087,680
SNEX	StoneX Group Inc.	9,136	$1,082,616
WSE	Wise Group plc	89,555	$1,066,600
COHR	Coherent Corp.	2,658	$1,048,501
NUE	Nucor Corp	4,546	$1,012,621
GFS	GLOBALFOUNDRIES Inc.	9,000	$741,690
SNDK	Sandisk Corp	140	$318,322
FDXF	FedEx Freight Holding Company, Inc.	1,822	$275,122
ANDG	Andersen Group Inc.	5,000	$188,600
TEVA	Teva Pharmaceutical Industries Ltd	3,236	$109,635
AMP	Ameriprise Financial Inc	180	$82,576
—		1,800	$75,402
PM	Philip Morris International Inc.	375	$67,841
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	5,679,709	$204,935,101
AFK	VanEck Africa Index ETF	3,571,266	$73,041,080
VIGI	Vanguard International Dividend Appreciation ETF	762,415	$50,635,188
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	469,324	$43,263,705
AGNG	Global X Funds Global X Aging Population ETF	381,994	$33,015,509
VEU	Vanguard FTSE All-World Ex-US ETF	193,293	$23,914,239
ABI	VictoryShares Pioneer Asset-Based Income ETF	35,050	$6,726,796
AAAA	Amplius Aggressive Asset Allocation ETF	119,500	$6,530,675
NU	Nu Holdings Ltd.	293,439	$4,216,718
FUTU	Futu Holdings Ltd	29,879	$4,086,252
CWI	State Street SPDR MSCI ACWI ex-US ETF	37,000	$3,652,258
VIG	Vanguard Dividend Appreciation ETF	28,060	$2,488,922
VB	Vanguard Morningstar Small-Cap ETF	3,347	$1,999,999
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	13,122	$1,785,043
—		50,000	$1,421,500
BIV	Vanguard Intermediate-Term Bond ETF	18,400	$1,387,889
LEN	Lennar Corp /New/	15,781	$1,370,422
GGG	Graco Inc	12,970	$1,097,910
IVZ	Invesco Ltd.	39,050	$980,840
STT	State Street Corp	19,468	$961,135
COTY	Coty Inc.	449,999	$904,497
DG	Dollar General Corp	5,840	$693,383
—		15,000	$682,800
DAL	Delta Air Lines, Inc.	9,728	$646,717
PCAR	Paccar Inc	5,210	$601,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

560 tracked positions · $37,290,500,616 total · filing declares 661 positions · $38,590,625,478 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 560 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	6,402,156	-873,092	$2,287,306,879	+9.3%	6.13%
NVDA	Nvidia Corp Technology	Added	9,959,078	+173,379	$1,992,711,917	+16.8%	5.34%
MSFT	Microsoft Corp Technology	Added	4,726,631	+460,534	$1,763,127,895	+11.6%	4.73%
AAPL	Apple Inc. Technology	Added	5,665,114	+123,536	$1,639,257,387	+16.6%	4.40%
META	Meta Platforms, Inc. Communication Services	Added	2,154,711	+518,730	$1,213,727,159	+29.7%	3.25%
SPY	Spdr S&P 500 ETF Trust	Added	1,555,536	+164,716	$1,161,627,618	+28.4%	3.12%
AVGO	Broadcom Inc. Technology	Added	2,981,790	+1,703,254	$1,126,371,172	+184.6%	3.02%
LLY	ELI LILLY & Co Healthcare	Added	913,248	+27,485	$1,095,377,139	+34.5%	2.94%
AMAT	Applied Materials Inc /De Technology	Added	1,495,836	+320,132	$1,081,489,428	+169.1%	2.90%
LRCX	Lam Research Corp Technology	Reduced	2,158,692	-53,163	$935,426,004	+97.9%	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,711,180	-198,979	$884,522,641	+8.6%	2.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,722,956	-42,066	$691,549,135	+2.3%	1.85%
CSCO	Cisco Systems, Inc. Technology	Reduced	5,885,971	-201,546	$691,366,153	+46.4%	1.85%
APH	Amphenol Corp /De/ Technology	Added	1,845,527	+155,027	$650,806,641	+52.3%	1.75%
CAT	Caterpillar Inc Industrials	Reduced	610,219	-50,225	$649,822,213	+38.9%	1.74%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,931,799	-80,301	$632,335,766	+6.8%	1.70%
V	Visa Inc. Financial Services	Reduced	1,754,598	-532,229	$601,985,027	−12.9%	1.61%
KLAC	Kla Corp Technology	Added	1,754,288	+1,624,597	$529,286,232	+177.2%	1.42%
GE	General Electric Co Industrials	Added	1,393,156	+353,031	$520,664,191	+76.4%	1.40%
MRK	Merck & Co., Inc. Healthcare	Added	3,729,950	+29,728	$479,298,575	+7.7%	1.29%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	967,683	+498,866	$462,136,370	+191.7%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	486,491	-3,587	$455,097,735	−6.8%	1.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,031,630	-1,487,078	$444,558,223	−31.9%	1.19%
MA	Mastercard Inc Financial Services	Reduced	839,622	-383,565	$431,229,859	−29.4%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	3,665,267	-1,047,988	$415,128,140	−29.1%	1.11%
NFLX	Netflix Inc Communication Services	Reduced	5,273,839	-141,396	$376,552,104	−27.7%	1.01%
AZN	Astrazeneca PLC Healthcare	Added	1,949,007	+82,875	$369,570,707	+0.4%	0.99%
ETN	Eaton Corp plc Industrials	Added	775,555	+178,610	$330,479,496	+54.8%	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	3,759,280	-170,225	$305,516,685	+2.2%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	523,936	-296,004	$292,106,319	−25.7%	0.78%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,333,623	-49,553	$291,329,944	+6.2%	0.78%
MU	Micron Technology Inc Technology	Added	249,868	+130,532	$288,420,133	+615.4%	0.77%
COP	Conocophillips Energy	Reduced	2,724,062	-733,256	$283,193,485	−37.9%	0.76%
QQQ	Invesco Qqq Trust, Series 1	Added	383,165	+92,828	$282,162,706	+68.4%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,044,050	-13,443	$279,462,516	−19.9%	0.75%
UBS	UBS Group AG Financial Services	Reduced	5,601,012	-513,151	$277,586,154	+16.2%	0.74%
LIN	Linde PLC Basic Materials	Reduced	533,494	-216,439	$276,851,376	−25.5%	0.74%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	3,345,666	-162,942	$276,485,838	−1.0%	0.74%
PANW	Palo Alto Networks Inc Technology	Reduced	808,031	-39,191	$275,554,731	+102.9%	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	691,419	-4,049	$274,963,507	−14.2%	0.74%
CME	Cme Group Inc. Financial Services	Reduced	1,169,066	-192,368	$258,164,844	−35.8%	0.69%
TER	Teradyne, Inc Technology	Added	526,661	+141,762	$254,819,658	+123.3%	0.68%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	4,327,936	-60,556	$246,605,793	+15.3%	0.66%
TT	Trane Technologies plc Industrials	Reduced	390,646	-12,014	$191,869,689	+14.3%	0.51%
WDC	Western Digital Corp Technology	Added	299,651	+298,301	$191,393,086	+52313.3%	0.51%
ANET	Arista Networks, Inc. Technology	Added	1,110,977	+488,986	$188,732,772	+147.1%	0.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	548,964	+15,676	$181,410,643	+11.9%	0.49%
MKL	Markel Group Inc. Financial Services	Reduced	92,601	-4,782	$180,850,679	−3.0%	0.48%
CDNS	Cadence Design Systems Inc Technology	Added	470,684	+4,212	$176,657,118	+36.3%	0.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,743,171	-171,596	$160,842,388	−10.6%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.