Position in WAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,622,743
+$2,426,171 QoQ
Shares Held
12,326
+67.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#284
of 1,177 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WAT 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. WAT ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDXX |
Idexx Laboratories Inc /De
|
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/
This page
|
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 WAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,622,743 | 12,326 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,196,572 | 7,376 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,585,667 | 33,135 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $11,199,402 | 37,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,684,461 | 42,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,364,069 | 47,112 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $126,133 | 340 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $113,725 | 316 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $129,086 | 375 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $123,461 | 375 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $104,199 | 380 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,086 | 368 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $116,111 | 375 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $128,467 | 375 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $99,456 | 369 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $124,117 | 375 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $116,396 | 375 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $139,725 | 375 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $133,987 | 375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $129,949 | 376 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $106,563 | 375 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $93,029 | 376 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $73,380 | 375 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $67,650 | 375 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,268 | 375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||