Bank Julius Baer & Co. Ltd, Zurich
Filing Date
Global Rank
#225
/ 8,820
▼ 6
· as of Jun 2026
Top Industry
Semiconductors
13.4%
Period ended 31 days ago
Filed Oct 29, 2026 · 2d
27 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Style
Diversified active
Top 10 weight 37.3%, 48.5 effective positions, active share 40.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
34.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 22.4 quarters (12+), a floor since 76.2% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 40.9%; sector active share 14.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
666 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Top Position
6.8%
+0.9 pts
Top 5
27.0%
+4.0 pts
Top 10
40.6%
+3.3 pts
HHI
232
Diversified+25
Portfolio Trend
27 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.8% | $14,006,893,903 |
| Financial Services | 12.1% | $4,754,635,981 |
| Communication Services | 12.1% | $4,720,501,791 |
| Healthcare | 10.9% | $4,252,774,569 |
| Unclassified | 8.0% | $3,147,225,968 |
| Industrials | 6.6% | $2,567,592,790 |
| Consumer Defensive | 4.4% | $1,735,303,332 |
| Consumer Cyclical | 4.4% | $1,729,981,275 |
| Energy | 3.1% | $1,214,909,867 |
| Basic Materials | 1.5% | $571,657,283 |
| Utilities | 0.8% | $309,714,451 |
| Real Estate | 0.3% | $132,810,463 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APH | Amphenol Corp | +1,874,988 | 3,720,515 | $313,639,414 | |
| NOW | ServiceNow, Inc. | +718,762 | 736,917 | $98,754,247 | |
| NFLX | Netflix Inc | +706,362 | 5,980,201 | $416,102,385 | |
| WFC | Wells Fargo & Company | +700,224 | 4,045,890 | $323,873,494 | |
| MSFT | Microsoft Corp | +474,792 | 5,201,423 | $2,667,809,856 | |
| AVGO | Broadcom Inc. | +313,171 | 3,294,961 | $1,157,157,353 | |
| MCD | Mcdonalds Corp | +307,192 | 524,341 | $121,091,310 | |
| NXPI | NXP Semiconductors N.V. | +266,339 | 420,951 | $99,988,491 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +242,640 | 1,210,323 | $552,137,249 | |
| BAC | Bank Of America Corp | +230,616 | 4,558,552 | $248,121,985 | |
| ADP | Automatic Data Processing Inc | +226,942 | 621,487 | $160,380,935 | |
| HLN | Haleon plc | +219,567 | 4,701,182 | $42,310,638 | |
| BIZD | VanEck BDC Income ETF | +211,312 | 4,104,428 | $52,906,076 | |
| XOM | ExxonMobil Holdings Corp | +209,830 | 2,253,880 | $366,818,970 | |
| MNST | Monster Beverage Corp | +196,199 | 209,034 | $8,699,995 | |
| KO | Coca Cola Co | +191,490 | 3,950,770 | $340,082,281 | |
| GILD | Gilead Sciences, Inc. | +189,152 | 1,038,316 | $154,760,999 | |
| MCO | Moodys Corp | +186,454 | 187,129 | $84,980,892 | |
| WAT | Waters Corp | +186,216 | 198,542 | $87,237,369 | |
| JNJ | Johnson & Johnson | +183,100 | 2,906,056 | $769,349,265 | |
| AMRZ | Amrize Ltd | +170,551 | 2,102,975 | $78,630,235 | |
| AME | Ametek Inc | +161,940 | 562,968 | $139,464,062 | |
| HBAN | Huntington Bancshares Inc | +150,791 | 5,514,427 | $84,150,156 | |
| TEVA | Teva Pharmaceutical Industries Ltd | +141,547 | 144,783 | $5,733,406 | |
| QCOM | Qualcomm Inc | +130,386 | 895,323 | $164,775,244 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EWZ | iShares MSCI Brazil ETF | −1,137,342 | 64,203 | $2,391,561 | |
| CSCO | Cisco Systems, Inc. | −1,048,348 | 4,837,623 | $520,673,363 | |
| VZ | Verizon Communications Inc | −655,645 | 2,087,594 | $95,757,936 | |
| NVDA | Nvidia Corp | −636,300 | 9,322,778 | $2,129,136,039 | |
| LRCX | Lam Research Corp | −507,816 | 1,650,876 | $542,329,274 | |
| MRK | Merck & Co., Inc. | −442,242 | 3,287,708 | $477,736,849 | |
| AMAT | Applied Materials Inc | −389,462 | 1,106,374 | $565,777,536 | |
| PANW | Palo Alto Networks Inc | −310,618 | 497,413 | $197,627,159 | |
| IBM | International Business Machines Corp | −247,255 | 264,092 | $58,081,753 | |
| PEG | Public Service Enterprise Group Inc | −243,882 | 676 | $45,521 | |
| TER | Teradyne, Inc | −241,475 | 285,186 | $114,333,919 | |
| SNOW | Snowflake Inc. | −233,766 | 312,395 | $106,076,846 | |
| DHR | Danaher Corp | −211,896 | 101,849 | $22,564,645 | |
| COP | Conocophillips | −187,257 | 2,536,805 | $317,481,145 | |
| ROL | Rollins Inc | −129,473 | 154,501 | $4,653,570 | |
| C | Citigroup Inc | −116,000 | 388,803 | $50,342,212 | |
| HONA | Honeywell Aerospace Inc. | −114,786 | 64,441 | $9,986,421 | |
| HON | Honeywell International Inc | −100,521 | 87,200 | $18,393,968 | |
| FER | Ferrovial N.V. | −100,327 | 10,497 | $567,887 | |
| BHP | BHP Group Ltd | −93,861 | 371,895 | $31,551,571 | |
| LOGI | Logitech International S.A. | −88,296 | 771,787 | $77,942,769 | |
| CMG | Chipotle Mexican Grill Inc | −81,116 | 38,763 | $1,238,477 | |
| AMKR | Amkor Technology, Inc. | −78,252 | 85,274 | $4,466,652 | |
| DELL | Dell Technologies Inc. | −73,395 | 231,248 | $124,399,861 | |
| GLW | Corning Inc | −72,159 | 26,508 | $4,075,870 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 609,865 | $99,456,784 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 247,000 | $11,053,250 | |
| MCK | Mckesson Corp | 7,203 | $6,149,993 | |
| SPCX | Space Exploration Technologies Corp | 37,327 | $5,631,151 | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 77,060 | $4,902,557 | |
| AKAM | Akamai Technologies Inc | 40,441 | $4,300,900 | |
| TRV | Travelers Companies, Inc. | 8,510 | $3,033,900 | |
| DASH | DoorDash, Inc. | 13,728 | $2,519,774 | |
| STT | State Street Corp | 14,370 | $2,508,858 | |
| DLTR | Dollar Tree, Inc. | 18,756 | $2,138,559 | |
| LPLA | LPL Financial Holdings Inc. | 6,844 | $2,092,895 | |
| NDSN | Nordson Corp | 5,392 | $1,767,767 | |
| IVE | iShares S&P 500 Value ETF | 6,970 | $1,591,111 | |
| CDE | Coeur Mining, Inc. | 83,067 | $1,461,979 | |
| PTC | Ptc Inc. | 9,448 | $1,325,554 | |
| HSBC | Hsbc Holdings PLC | 12,412 | $1,232,635 | |
| MET | Metlife Inc | 13,020 | $1,225,963 | |
| HUM | Humana Inc | 3,065 | $1,169,512 | |
| INCY | Incyte Corp | 9,115 | $1,106,105 | |
| NWS | News Corp | 31,650 | $1,003,938 | |
| KIM | Kimco Realty Corp | 35,960 | $798,671 | |
| SKHY | SK hynix Inc. | 2,154 | $396,659 | |
| PNC | Pnc Financial Services Group, Inc. | 1,215 | $270,045 | |
| BMRN | Biomarin Pharmaceutical Inc | 3,100 | $186,000 | |
| MBGL | Mobility Global Inc. | 8,820 | $151,263 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIBZ | Bitzero Holdings Inc. | 2,833,334 | $19,380,004 | |
| TEM | Tempus AI, Inc. | 117,716 | $6,819,287 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 6,240 | $2,139,259 | |
| RBA | Rb Global Inc. | 12,996 | $1,513,384 | |
| RPM | Rpm International Inc | 12,724 | $1,414,272 | |
| CSL | Carlisle Companies Inc | 3,718 | $1,348,704 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | 12,433 | $1,084,406 | |
| FOXA | Fox Corp | 15,892 | $828,926 | |
| — | 1,370 | $280,904 | ||
| AGCO | Agco Corp | 1,873 | $224,198 | |
| ANDG | Andersen Group Inc. | 5,000 | $188,600 | |
| ASTS | AST SpaceMobile, Inc. | 1,561 | $138,710 | |
| AWR | American States Water Co | 1,588 | $131,216 | |
| SBLK | Star Bulk Carriers Corp. | 5,168 | $129,044 | |
| MDLZ | Mondelez International, Inc. | 1,501 | $86,817 | |
| GIB | Cgi Inc | 1,259 | $81,293 | |
| ACLS | Axcelis Technologies Inc | 350 | $66,307 | |
| — | 340 | $64,154 | ||
| DOX | Amdocs Ltd | 1,146 | $57,918 | |
| CSX | Csx Corp | 1,160 | $55,134 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | 415 | $49,380 | |
| BLNK | Blink Charging Co. | 76,820 | $49,164 | |
| IXC | iShares Global Energy ETF | 1,000 | $49,130 | |
| DOC | Healthpeak Properties, Inc. | 2,200 | $47,080 | |
| KR | Kroger Co | 790 | $43,868 | |
| No positions match the current search. | ||||
666 tracked positions ·
$39,144,001,673 total
· filing declares
669 positions · $39,262,562,955
· as of Sep 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 666 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 5,201,423 | $2,667,809,856 | 6.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,257,168 | $2,152,966,365 | 5.50% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,322,778 | $2,129,136,039 | 5.44% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,705,753 | $1,900,129,864 | 4.85% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,283,132 | $1,655,681,663 | 4.23% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,587,880 | $1,210,964,924 | 3.09% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,294,961 | $1,157,157,353 | 2.96% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 914,092 | $1,057,677,571 | 2.70% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,737,070 | $931,090,990 | 2.38% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 2,906,056 | $769,349,265 | 1.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 1,958,610 | $647,966,946 | 1.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 1,735,366 | $623,569,064 | 1.59% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 1,106,374 | $565,777,536 | 1.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,210,323 | $552,137,249 | 1.41% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 1,650,876 | $542,329,274 | 1.39% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,837,623 | $520,673,363 | 1.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 3,287,708 | $477,736,849 | 1.22% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 831,824 | $458,725,981 | 1.17% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 492,084 | $447,963,748 | 1.14% | |
| GE |
General Electric Co
Industrials
|
Added | 1,428,384 | $446,070,039 | 1.14% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 548,242 | $444,509,131 | 1.14% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 3,030,794 | $440,313,752 | 1.12% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 5,980,201 | $416,102,385 | 1.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,610,038 | $375,155,148 | 0.96% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 2,253,880 | $366,818,970 | 0.94% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,780,926 | $347,155,905 | 0.89% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,950,770 | $340,082,281 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 761,287 | $327,132,636 | 0.84% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Added | 4,045,890 | $323,873,494 | 0.83% | |
| COP |
Conocophillips
Energy
|
Reduced | 2,536,805 | $317,481,145 | 0.81% | |
| APH |
Amphenol Corp
Technology
|
Added | 3,720,515 | $313,639,414 | 0.80% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 1,929,102 | $311,492,099 | 0.80% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 643,424 | $305,401,201 | 0.78% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 1,164,492 | $305,073,614 | 0.78% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 3,399,251 | $303,587,106 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
Added | 278,277 | $296,395,615 | 0.76% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 398,824 | $295,038,030 | 0.75% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 701,589 | $285,287,135 | 0.73% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 2,498,166 | $283,391,951 | 0.72% | |
| PGR |
Progressive Corp
Financial Services
|
Added | 1,354,176 | $280,734,226 | 0.72% | |
| UBS |
UBS Group AG
Financial Services
|
Added | 5,685,219 | $273,629,590 | 0.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 535,298 | $266,551,639 | 0.68% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 4,558,552 | $248,121,985 | 0.63% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 1,129,184 | $229,890,570 | 0.59% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 497,413 | $197,627,159 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 984,651 | $184,178,969 | 0.47% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 569,430 | $181,147,071 | 0.46% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 396,562 | $179,238,092 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 1,754,953 | $171,529,106 | 0.44% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 895,323 | $164,775,244 | 0.42% |
Showing the top 50 of 666 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.