Bank Julius Baer & Co. Ltd, Zurich
BankPosition in IDXX — Idexx Laboratories Inc /De
CIK 1544599
ZURICH, V8
Position in IDXX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$64,647,358
-$3,630,705 QoQ
Shares Held
122,801
+1.1% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#94
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $165,195,580 across 12 Diagnostics & Research names. IDXX ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
This page
|
122,801 | $64,647,358 | |
| 2 | DHR |
Danaher Corp /De/
|
313,745 | $59,762,147 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
22,999 | $11,530,778 | |
| 4 | NTRA |
Natera, Inc.
|
36,311 | $9,856,620 | |
| 5 | A |
Agilent Technologies, Inc.
|
51,600 | $6,854,028 | |
| 6 | WAT |
Waters Corp /De/
|
12,326 | $4,622,743 | |
| 7 | ICLR |
Icon PLC
|
20,683 | $3,592,843 | |
| 8 | MEDP |
Medpace Holdings, Inc.
|
3,273 | $1,733,348 |
All Filings in IDXX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,647,358 | 122,801 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $68,278,063 | 121,515 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $156,825,066 | 231,808 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $147,225,172 | 230,439 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $125,108,277 | 233,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $99,490,774 | 236,911 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $92,544,823 | 223,841 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $105,225,200 | 208,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $99,353,721 | 203,928 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,156,121 | 218,836 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,074,514 | 171,290 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $73,398,830 | 167,857 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $78,489,508 | 156,282 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $79,547,225 | 159,069 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $66,000,176 | 161,781 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $52,561,314 | 161,330 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $57,611,611 | 164,262 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $87,540,541 | 160,020 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $103,377,561 | 156,999 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $85,003,779 | 136,684 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $77,664,229 | 122,974 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $57,677,416 | 117,875 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $80,687,015 | 161,416 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $2,682,975 | 6,825 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,848,896 | 5,600 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,936,951 | 7,996 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||