Bank Julius Baer & Co. Ltd, Zurich

Bank

Position in CVS — CVS HEALTH Corp

CIK 1544599 ZURICH, V8

Position in CVS

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$63,621

-$62,997 QoQ

Shares Held

615

-65.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,832

of 2,054 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Bank Julius Baer & Co. Ltd, Zurich holds $12,530,437 across 4 Healthcare Plans names. CVS ranks #3 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	29,147	$12,114,367
2	CNC	Centene Corp	5,310	$340,848
3	CVS	CVS HEALTH Corp This page	615	$63,621
4	ELV	Elevance Health, Inc.	30	$11,601

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$63,621	615	-65.1%	Shares	Sole	2026-08-10
2026-03-31	$126,618	1,763	-9.8%	Shares	Sole	2026-05-05
2025-12-31	$155,148	1,955	-9.4%	Shares	Sole	2026-02-05
2025-09-30	$162,616	2,157	+0.4%	Shares	Sole	2025-11-13
2025-06-30	$148,238	2,149	-0.1%	Shares	Sole	2025-08-14
2025-03-31	$145,798	2,152	+287.1%	Shares	Sole	2025-09-17
2024-12-31	$24,958	556	+7.3%	Shares	Sole	2025-02-07
2024-09-30	$32,571	518	-49.5%	Shares	Sole	2024-11-14
2024-06-30	$60,536	1,025	-10.0%	Shares	Sole	2024-08-14
2024-03-31	$90,846	1,139	-27.9%	Shares	Sole	2024-05-14
2023-12-31	$124,756	1,580	-27.7%	Shares	Sole	2024-05-16
2023-09-30	$152,556	2,185	-9.1%	Shares	Sole	2023-11-13
2023-06-30	$166,119	2,403	-32.9%	Shares	Sole	2023-07-24
2023-03-31	$266,104	3,581	-27.7%	Shares	Sole	2023-05-11
2022-12-31	$461,570	4,953	+116.1%	Shares	Sole	2023-01-24
2022-09-30	$218,588	2,292	-1.7%	Shares	Sole	2022-11-04
2022-06-30	$216,083	2,332	-15.0%	Shares	Sole	2022-07-22
2022-03-31	$277,517	2,742	+6.9%	Shares	Sole	2022-05-09
2021-12-31	$264,605	2,565	+71.9%	Shares	Sole	2022-02-15
2021-09-30	$126,611	1,492	-50.2%	Shares	Sole	2021-11-12
2021-06-30	$249,986	2,996	-68.2%	Shares	Sole	2021-07-23
2021-03-31	$708,290	9,415	-16.3%	Shares	Sole	2021-05-10
2020-12-31	$768,033	11,245	+12.5%	Shares	Sole	2021-02-24
2020-09-30	$583,708	9,995	+37.9%	Shares	Sole	2020-11-10
2020-06-30	$470,772	7,246	+22.9%	Shares	Sole	2020-08-12
2020-03-31	$349,928	5,898	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.