Bank Julius Baer & Co. Ltd, Zurich
Holdings as of 2026-06-30, filed 2026-08-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 41 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
661
Value reported by manager
$38.6B
Sum of our stored positions
$38.6B
should match the line above
Disclosure lag
41 d
quarter end to filing
Top 5 concentration
23.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.2B | 6,245,817 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $2B | 9,959,078 | — | 67066G104 |
| MICROSOFT CORP | COM | $1.8B | 4,726,631 | — | 594918104 |
| APPLE INC | COM | $1.6B | 5,665,114 | — | 037833100 |
| META PLATFORMS INC | CL A | $1.2B | 2,154,711 | — | 30303M102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.2B | 1,555,536 | — | 78462F103 |
| BROADCOM INC | COM | $1.1B | 2,981,790 | — | 11135F101 |
| ELI LILLY & CO | COM | $1.1B | 913,248 | — | 532457108 |
| APPLIED MATLS INC | COM | $1.1B | 1,495,836 | — | 038222105 |
| LAM RESEARCH CORP | COM NEW | $927.2M | 2,158,692 | — | 512807306 |
| AMAZON COM INC | COM | $885.7M | 3,711,180 | — | 023135106 |
| JOHNSON & JOHNSON | COM | $694.5M | 2,722,956 | — | 478160104 |
| CISCO SYS INC | COM | $692M | 5,885,971 | — | 17275R102 |
| CATERPILLAR INC | COM | $646.5M | 610,219 | — | 149123101 |
| JPMORGAN CHASE & CO | COM | $632.8M | 1,931,799 | — | 46625H100 |
| VISA INC | COM CL A | $601.9M | 1,754,598 | — | 92826C839 |
| GE AEROSPACE | COM NEW | $520.7M | 1,393,156 | — | 369604301 |
| KLA CORP | COM NEW | $520.4M | 1,754,288 | — | 482480100 |
| MERCK & CO INC | COM | $480.3M | 3,729,950 | — | 58933Y105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $458.3M | 967,683 | — | 874039100 |
| COSTCO WHOLESALE CORPORATION | COM | $456.2M | 486,491 | — | 22160K105 |
| PROCTER & GAMBLE CO | COM | $445.6M | 3,031,630 | — | 742718109 |
| MASTERCARD INCORPORATED | CL A | $430.8M | 839,622 | — | 57636Q104 |
| WALMART INC | COM | $416.4M | 3,665,267 | — | 931142103 |
| NETFLIX INC. | COM | $379.2M | 5,273,839 | — | 64110L106 |
| ASTRAZENECA PLC | ORD | $367.4M | 1,949,007 | — | G0593M107 |
| EATON CORP PLC | SHS | $327.6M | 775,555 | — | G29183103 |
| AMPHENOL CORP | CL A | $322.5M | 1,845,527 | — | 032095101 |
| ISHARES TR | 7-10 YR TRSY BD | $315.9M | 3,325,316 | — | 464287440 |
| COCA COLA CO | COM | $306.8M | 3,759,280 | — | 191216100 |
| PROGRESSIVE CORP | COM | $291.7M | 1,333,623 | — | 743315103 |
| MICRON TECHNOLOGY INC | COM | $288.1M | 249,868 | — | 595112103 |
| ISHARES TR | 3 7 YR TREAS BD | $287.9M | 2,445,430 | — | 464288661 |
| CONOCOPHILLIPS | COM | $283.5M | 2,724,062 | — | 20825C104 |
| INVESCO QQQ TR | UNIT SER 1 | $279.5M | 383,165 | — | 46090E103 |
| EXXON MOBIL CORP | COM | $279.3M | 2,044,050 | — | 30231G102 |
| UBS GROUP AG | SHS | $278.1M | 5,601,012 | — | H42097107 |
| WELLS FARGO & CO | COM | $277.3M | 3,345,666 | — | 949746101 |
| LINDE PLC | SHS | $276.3M | 533,494 | — | G54950103 |
| INTUITIVE SURGICAL INC | COM NEW | $275.7M | 691,419 | — | 46120E602 |
| PALO ALTO NETWORKS INC | COM | $274.3M | 808,031 | — | 697435105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $261.9M | 523,896 | — | 084670702 |
| CME GROUP INC | COM | $257.8M | 1,169,066 | — | 12572Q105 |
| TERADYNE INC | COM | $251.7M | 526,661 | — | 880770102 |
| BANK OF AMER CORP | COM | $247M | 4,327,936 | — | 060505104 |
| WESTERN DIGITAL CORP | COM | $192.5M | 299,651 | — | 958102105 |
| TRANE TECHNOLOGIES PLC | SHS | $191.6M | 390,646 | — | G8994E103 |
| ARISTA NETWORKS INC | COM SHS | $187.2M | 1,110,977 | — | 040413205 |
| HILTON WORLDWIDE HLDGS INC | COM | $181.8M | 548,964 | — | 43300A203 |
| MARKEL GROUP INC | COM | $181M | 92,601 | — | 570535104 |
| CADENCE DESIGN SYSTEM INC | COM | $176.6M | 470,684 | — | 127387108 |
| SCHWAB CHARLES CORP | COM | $160.2M | 1,743,171 | — | 808513105 |
| VERTEX PHARMACEUTICALS INC | COM | $158.9M | 319,371 | — | 92532F100 |
| TOTALENERGIES SE | ACT | $147.8M | 1,899,286 | — | F92124100 |
| MORGAN STANLEY | COM NEW | $147.2M | 701,784 | — | 617446448 |
| EMERSON ELEC CO | COM | $146.4M | 1,022,920 | — | 291011104 |
| INTERNATIONAL BUSINESS MACHS | COM | $143.6M | 511,347 | — | 459200101 |
| QUALCOMM INC | COM | $142.3M | 764,937 | — | 747525103 |
| SNOWFLAKE INC | COM SHS | $138.8M | 546,161 | — | 833445109 |
| ADVANCED MICRO DEVICES INC | COM | $137M | 237,600 | — | 007903107 |
| UBER TECHNOLOGIES INC | COM | $132.2M | 1,825,795 | — | 90353T100 |
| DELL TECHNOLOGIES INC | CL C | $130.7M | 304,643 | — | 24703L202 |
| TEXAS INSTRS INC | COM | $127.1M | 429,562 | — | 882508104 |
| ABBOTT LABORATORIES | COM | $126.1M | 1,387,458 | — | 002824100 |
| DISNEY WALT CO | COM | $125.1M | 1,293,136 | — | 254687106 |
| ALCON AG | ORD SHS | $120.5M | 1,781,615 | — | H01301128 |
| STRYKER CORPORATION | COM | $118M | 371,302 | — | 863667101 |
| VERIZON COMMUNICATIONS INC | COM | $117.1M | 2,743,239 | — | 92343V104 |
| GALLAGHER ARTHUR J & CO | COM | $115.1M | 502,345 | — | 363576109 |
| GE VERNOVA INC | COM | $115.1M | 99,071 | — | 36828A101 |
| ABBVIE INC | COM | $115M | 455,927 | — | 00287Y109 |
| TJX COS INC NEW | COM | $114.4M | 755,125 | — | 872540109 |
| PALANTIR TECHNOLOGIES INC | CL A | $114.1M | 980,013 | — | 69608A108 |
| FERRARI N V | COM | $111.8M | 301,611 | — | N3167Y103 |
| FASTENAL CO | COM | $110.6M | 2,307,986 | — | 311900104 |
| GILEAD SCIENCES INC | COM | $107.4M | 849,164 | — | 375558103 |
| NEXTERA ENERGY INC | COM | $106.5M | 1,210,936 | — | 65339F101 |
| EOG RES INC | COM | $105.1M | 807,511 | — | 26875P101 |
| ISHARES TR | MSCI CHINA ETF | $104.8M | 2,060,215 | — | 46429B671 |
| MARRIOTT INTL INC NEW | CL A | $103.7M | 279,977 | — | 571903202 |
| COMFORT SYS USA INC | COM | $103.7M | 52,483 | — | 199908104 |
| PUBLIC STORAGE | COM | $102.7M | 321,554 | — | 74460D109 |
| AMRIZE LTD | SHS | $102.6M | 1,932,424 | — | H2927K103 |
| CHEVRON CORPORATION | COM | $101.7M | 613,169 | — | 166764100 |
| ISHARES INC | MSCI HONG KG ETF | $99.6M | 4,732,065 | — | 464286871 |
| ORACLE CORP | COM | $96.9M | 660,576 | — | 68389X105 |
| AMETEK INC | COM | $96.8M | 401,028 | — | 031100100 |
| HUNTINGTON BANCSHARES INC | COM | $95.2M | 5,363,636 | — | 446150104 |
| LUMENTUM HLDGS INC | COM | $92.9M | 107,897 | — | 55024U109 |
| AUTOMATIC DATA PROCESSING IN | COM | $88.5M | 394,545 | — | 053015103 |
| KEURIG DR PEPPER INC | COM | $85.3M | 2,594,560 | — | 49271V100 |
| APPLOVIN CORP | COM CL A | $85.1M | 166,130 | — | 03831W108 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $84.7M | 356,291 | — | 31488V107 |
| LOGITECH INTL S A | SHS | $80.9M | 860,083 | — | H50430232 |
| MEDTRONIC PLC | SHS | $80.7M | 1,024,935 | — | G5960L103 |
| WABTEC | COM | $78.8M | 292,319 | — | 929740108 |
| HOWMET AEROSPACE INC | COM | $78.3M | 290,988 | — | 443201108 |
| TE CONNECTIVITY PLC | ORD SHS | $77.5M | 386,431 | — | G87052109 |
| CAPITAL ONE FINL CORP | COM | $76.9M | 382,502 | — | 14040H105 |
| US BANCORP | COM NEW | $76.6M | 1,264,452 | — | 902973304 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $73M | 465,202 | — | 922042742 |
| SOUTHERN COPPER CORP | COM | $72M | 416,092 | — | 84265V105 |
| NASDAQ INC | COM | $71.9M | 916,149 | — | 631103108 |
| SOUTHERN CO | COM | $71.6M | 746,107 | — | 842587107 |
| CITIGROUP INC | COM NEW | $70.7M | 504,803 | — | 172967424 |
| BRISTOL-MYERS SQUIBB CO | COM | $70.1M | 1,212,991 | — | 110122108 |
| PARKER-HANNIFIN CORP | COM | $69.7M | 71,401 | — | 701094104 |
| S&P GLOBAL INC | COM | $68.7M | 168,621 | — | 78409V104 |
| DUKE ENERGY CORP NEW | COM NEW | $65.5M | 516,212 | — | 26441C204 |
| VISTRA CORP | COM | $65.2M | 409,191 | — | 92840M102 |
| IDEXX LABS INC | COM | $64.9M | 122,801 | — | 45168D104 |
| DANAHER CORP DEL | COM | $59.9M | 313,745 | — | 235851102 |
| MCDONALDS CORP | COM | $58.6M | 217,149 | — | 580135101 |
| AUTODESK INC | COM | $57.3M | 294,223 | — | 052769106 |
| ALPHABET INC | CAP STK CL C | $55.2M | 156,339 | — | 02079K107 |
| TESLA INC | COM | $51.8M | 124,137 | — | 88160R101 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $50.8M | 755,102 | — | 921946885 |
| EQT CORP | COM | $50.3M | 948,288 | — | 26884L109 |
| VANECK ETF TRUST | BDC INCOME ETF | $49.3M | 3,893,116 | — | 92189F411 |
| EXPAND ENERGY CORPORATION | COM | $47.9M | 528,025 | — | 165167735 |
| MONOLITHIC PWR SYS INC | COM | $45.5M | 33,321 | — | 609839105 |
| NXP SEMICONDUCTORS N V | COM | $43.4M | 154,612 | — | N6596X109 |
| HOME DEPOT INC | COM | $42.2M | 119,486 | — | 437076102 |
| HONEYWELL INTL INC | COM | $42.1M | 187,721 | — | 438516205 |
| ANALOG DEVICES INC | COM | $42M | 106,312 | — | 032654105 |
| HALEON PLC | SPON ADS | $41.8M | 4,481,615 | — | 405552100 |
| ISHARES INC | MSCI BRAZIL ETF | $41.5M | 1,201,545 | — | 464286400 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $40.5M | 420,461 | — | 78468R622 |
| HONEYWELL AEROSPACE INC | COM | $39.6M | 179,227 | — | 43849R105 |
| ISHARES INC | MSCI EM ASIA ETF | $39.5M | 337,961 | — | 464286426 |
| QUANTA SVCS INC | COM | $39.2M | 54,543 | — | 74762E102 |
| BHP BILLITON LIMITED | SPONSORED ADS | $38.2M | 465,756 | — | 088606108 |
| REPUBLIC SVCS INC | COM | $36.6M | 171,398 | — | 760759100 |
| ISHARES INC | MSCI SWITZERLAND | $35.6M | 565,157 | — | 464286749 |
| ISHARES TR | IBOXX INV CP ETF | $32.8M | 300,827 | — | 464287242 |
| GLOBAL X FDS | GB MSCI AR ETF | $31.7M | 346,106 | — | 37950E259 |
| ISHARES TR | MSCI AC ASIA ETF | $31.4M | 267,295 | — | 464288182 |
| ISHARES TR | IBOXX HI YD ETF | $30.2M | 377,751 | — | 464288513 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $30M | 45,888 | — | 92189F676 |
| CROWDSTRIKE HLDGS INC | CL A | $30M | 39,416 | — | 22788C105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $29.7M | 40 | — | 084670108 |
| ARM HOLDINGS PLC | SPONSORED ADS | $28M | 78,794 | — | 042068205 |
| SEMPRA | COM | $27.8M | 299,394 | — | 816851109 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $26.8M | 1,049,330 | — | 92189H300 |
| ISHARES TR | CORE MSCI EURO | $25.3M | 338,041 | — | 46434V738 |
| CORNING INC | COM | $25.2M | 98,667 | — | 219350105 |
| NEBIUS GROUP N.V. | SHS CLASS A | $25.1M | 96,187 | — | N97284108 |
| MARVELL TECHNOLOGY INC | COM | $24.9M | 83,787 | — | 573874104 |
| PEPSICO INC | COM | $24.1M | 177,555 | — | 713448108 |
| ISHARES GOLD TR | ISHARES NEW | $23.5M | 311,696 | — | 464285204 |
| ISHARES INC | JP MRG EM CRP BD | $22.4M | 490,563 | — | 464286251 |
| PFIZER INC | COM | $22M | 909,736 | — | 717081103 |
| BITZERO HOLDINGS INC | COM | $21.5M | 2,833,334 | — | 09175N109 |
| ISHARES INC | MSCI GBL ETF NEW | $21.2M | 364,653 | — | 46434G848 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $19.9M | 244,558 | — | 744573106 |
| KEYSIGHT TECHNOLOGIES INC | COM | $19.7M | 56,389 | — | 49338L103 |
| ISHARES TR | CORE MSCI PAC | $18.4M | 225,182 | — | 46434V696 |
| ISHARES TR | MSCI INDIA ETF | $17.9M | 363,087 | — | 46429B598 |
| ROYAL BK CDA | COM | $17.9M | 86,396 | — | 780087102 |
| ISHARES TR | BB RAT CORP BD | $17.5M | 373,321 | — | 46435U473 |
| VERTIV HOLDINGS CO | COM CL A | $17.4M | 52,540 | — | 92537N108 |
| CBOE GLOBAL MKTS INC | COM | $17.3M | 72,784 | — | 12503M108 |
| ISHARES TR | LATN AMER 40 ETF | $17.2M | 510,432 | — | 464287390 |
| BLACKROCK INC | COM | $17.1M | 17,758 | — | 09290D101 |
| ISHARES TR | RUSSELL 2000 ETF | $17M | 56,513 | — | 464287655 |
| ROCKWELL AUTOMATION INC | COM | $16.7M | 33,719 | — | 773903109 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $16M | 75,186 | — | 46137V357 |
| AT&T INC | COM | $15.9M | 764,583 | — | 00206R102 |
| NEXTPOWER INC | CLASS A COM | $15.4M | 129,846 | — | 65290E101 |
| EA SERIES TRUST | FREEDOM 100 EM | $15.2M | 208,400 | — | 02072L607 |
| BWX TECHNOLOGIES INC | COM | $15.2M | 78,049 | — | 05605H100 |
| ISHARES INC | MSCI EURZONE ETF | $14.6M | 211,299 | — | 464286608 |
| HEICO CORP NEW | COM | $14.5M | 40,525 | — | 422806109 |
| INTEL CORP | COM | $14.4M | 103,965 | — | 458140100 |
| ISHARES TR | CORE S&P500 ETF | $14M | 18,828 | — | 464287200 |
| AMKOR TECHNOLOGY INC | COM | $14M | 163,526 | — | 031652100 |
| DEERE & CO | COM | $14M | 22,267 | — | 244199105 |
| ISHARES TR | JPMORGAN USD EMG | $14M | 144,491 | — | 464288281 |
| ISHARES INC | MSCI WORLD ETF | $14M | 69,147 | — | 464286392 |
| MACOM TECH SOLUTIONS HLDGS I | COM | $13.7M | 35,964 | — | 55405Y100 |
| TOLL BROTHERS INC | COM | $13.4M | 81,551 | — | 889478103 |
| ISHARES TR | 0-5YR INVT GR CP | $13.4M | 265,774 | — | 46434V100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $13.4M | 153,352 | — | 45841N107 |
| CLOUDFLARE INC | CL A COM | $13.3M | 54,381 | — | 18915M107 |
| BANK OF NY MELLON CORP | COM | $13.3M | 92,201 | — | 064058100 |
| GOLDMAN SACHS GROUP INC | COM | $13.3M | 13,105 | — | 38141G104 |
| WELLTOWER INC | COM | $12.8M | 56,347 | — | 95040Q104 |
| SPDR GOLD TR | GOLD SHS | $12.6M | 34,255 | — | 78463V107 |
| XYLEM INC | COM | $12.6M | 106,736 | — | 98419M100 |
| UNION PAC CORP | COM | $12.6M | 46,221 | — | 907818108 |
| HOST HOTELS & RESORTS INC | COM | $12.5M | 502,929 | — | 44107P104 |
| CARPENTER TECHNOLOGY CORP | COM | $12.4M | 20,121 | — | 144285103 |
| ILLINOIS TOOL WKS INC | COM | $12.1M | 44,983 | — | 452308109 |
| UNITEDHEALTH GROUP INC | COM | $12.1M | 29,147 | — | 91324P102 |
| ROLLINS INC | COM | $11.9M | 283,974 | — | 775711104 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $11.8M | 12,240 | — | G7997R103 |
| THERMO FISHER SCIENTIFIC INC | COM | $11.5M | 22,999 | — | 883556102 |
| BOOKING HOLDINGS INC | COM | $11.1M | 61,998 | — | 09857L108 |
| ISHARES INC | JP MORGAN EM ETF | $11M | 259,234 | — | 464286517 |
| CAMECO CORP | COM | $10.9M | 106,773 | — | 13321L108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-10