Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TEVA — Teva Pharmaceutical Industries Ltd
CIK 1544599
ZURICH, V8
Position in TEVA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$109,635
-$14,520 QoQ
Shares Held
3,236
-79.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#514
of 671 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEVA Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $50,041,551 across 9 Drug Manufacturers - Specialty & Generic names. TEVA ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
4,481,615 | $41,813,467 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
23,780 | $4,007,881 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,050 | $3,278,071 | |
| 4 | ZTS |
Zoetis Inc.
|
10,367 | $744,972 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
This page
|
3,236 | $109,635 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
5,000 | $72,450 | |
| 7 | OGI |
Organigram Global Inc.
|
9,838 | $10,034 | |
| 8 | TLRY |
Tilray Brands, Inc.
|
977 | $4,386 |
All Filings in TEVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,635 | 3,236 | Shares | Sole | 2026-08-10 | |
| 2021-12-31 | $124,155 | 15,500 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $150,970 | 15,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $153,004 | 15,455 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $178,870 | 15,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $183,002 | 18,964 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $144,160 | 16,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $147,960 | 12,000 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||