Bank Julius Baer & Co. Ltd, Zurich
BankPosition in PHYS — Sprott Physical Gold Trust
CIK 1544599
ZURICH, V8
Position in PHYS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$448,024
-$58,165 QoQ
Shares Held
14,850
+4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 646 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $21,232,670 across 6 Asset Management names. PHYS ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
17,758 | $17,075,382 | |
| 2 | RJF |
Raymond James Financial Inc
|
19,164 | $2,913,502 | |
| 3 | TROW |
Price T Rowe Group Inc
|
4,400 | $500,236 | |
| 4 | PHYS |
Sprott Physical Gold Trust
This page
|
14,850 | $448,024 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
5,000 | $212,950 | |
| 6 | AMP |
Ameriprise Financial Inc
|
180 | $82,576 |
All Filings in PHYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $448,024 | 14,850 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $506,189 | 14,283 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $493,054 | 14,932 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $435,710 | 14,710 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $373,101 | 14,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $351,997 | 14,630 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $268,848 | 13,349 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||