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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 below
Positions 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
IssuerClassValueSharesTypeCUSIP
ALPHABET INCCAP STK CL A$2.2B6,245,817—02079K305
NVIDIA CORPORATIONCOM$2B9,959,078—67066G104
MICROSOFT CORPCOM$1.8B4,726,631—594918104
APPLE INCCOM$1.6B5,665,114—037833100
META PLATFORMS INCCL A$1.2B2,154,711—30303M102
STATE STR SPDR S&P 500 ETF TTR UNIT$1.2B1,555,536—78462F103
BROADCOM INCCOM$1.1B2,981,790—11135F101
ELI LILLY & COCOM$1.1B913,248—532457108
APPLIED MATLS INCCOM$1.1B1,495,836—038222105
LAM RESEARCH CORPCOM NEW$927.2M2,158,692—512807306
AMAZON COM INCCOM$885.7M3,711,180—023135106
JOHNSON & JOHNSONCOM$694.5M2,722,956—478160104
CISCO SYS INCCOM$692M5,885,971—17275R102
CATERPILLAR INCCOM$646.5M610,219—149123101
JPMORGAN CHASE & COCOM$632.8M1,931,799—46625H100
VISA INCCOM CL A$601.9M1,754,598—92826C839
GE AEROSPACECOM NEW$520.7M1,393,156—369604301
KLA CORPCOM NEW$520.4M1,754,288—482480100
MERCK & CO INCCOM$480.3M3,729,950—58933Y105
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS$458.3M967,683—874039100
COSTCO WHOLESALE CORPORATIONCOM$456.2M486,491—22160K105
PROCTER & GAMBLE COCOM$445.6M3,031,630—742718109
MASTERCARD INCORPORATEDCL A$430.8M839,622—57636Q104
WALMART INCCOM$416.4M3,665,267—931142103
NETFLIX INC.COM$379.2M5,273,839—64110L106
ASTRAZENECA PLCORD$367.4M1,949,007—G0593M107
EATON CORP PLCSHS$327.6M775,555—G29183103
AMPHENOL CORPCL A$322.5M1,845,527—032095101
ISHARES TR7-10 YR TRSY BD$315.9M3,325,316—464287440
COCA COLA COCOM$306.8M3,759,280—191216100
PROGRESSIVE CORPCOM$291.7M1,333,623—743315103
MICRON TECHNOLOGY INCCOM$288.1M249,868—595112103
ISHARES TR3 7 YR TREAS BD$287.9M2,445,430—464288661
CONOCOPHILLIPSCOM$283.5M2,724,062—20825C104
INVESCO QQQ TRUNIT SER 1$279.5M383,165—46090E103
EXXON MOBIL CORPCOM$279.3M2,044,050—30231G102
UBS GROUP AGSHS$278.1M5,601,012—H42097107
WELLS FARGO & COCOM$277.3M3,345,666—949746101
LINDE PLCSHS$276.3M533,494—G54950103
INTUITIVE SURGICAL INCCOM NEW$275.7M691,419—46120E602
PALO ALTO NETWORKS INCCOM$274.3M808,031—697435105
BERKSHIRE HATHAWAY INC DELCL B NEW$261.9M523,896—084670702
CME GROUP INCCOM$257.8M1,169,066—12572Q105
TERADYNE INCCOM$251.7M526,661—880770102
BANK OF AMER CORPCOM$247M4,327,936—060505104
WESTERN DIGITAL CORPCOM$192.5M299,651—958102105
TRANE TECHNOLOGIES PLCSHS$191.6M390,646—G8994E103
ARISTA NETWORKS INCCOM SHS$187.2M1,110,977—040413205
HILTON WORLDWIDE HLDGS INCCOM$181.8M548,964—43300A203
MARKEL GROUP INCCOM$181M92,601—570535104
CADENCE DESIGN SYSTEM INCCOM$176.6M470,684—127387108
SCHWAB CHARLES CORPCOM$160.2M1,743,171—808513105
VERTEX PHARMACEUTICALS INCCOM$158.9M319,371—92532F100
TOTALENERGIES SEACT$147.8M1,899,286—F92124100
MORGAN STANLEYCOM NEW$147.2M701,784—617446448
EMERSON ELEC COCOM$146.4M1,022,920—291011104
INTERNATIONAL BUSINESS MACHSCOM$143.6M511,347—459200101
QUALCOMM INCCOM$142.3M764,937—747525103
SNOWFLAKE INCCOM SHS$138.8M546,161—833445109
ADVANCED MICRO DEVICES INCCOM$137M237,600—007903107
UBER TECHNOLOGIES INCCOM$132.2M1,825,795—90353T100
DELL TECHNOLOGIES INCCL C$130.7M304,643—24703L202
TEXAS INSTRS INCCOM$127.1M429,562—882508104
ABBOTT LABORATORIESCOM$126.1M1,387,458—002824100
DISNEY WALT COCOM$125.1M1,293,136—254687106
ALCON AGORD SHS$120.5M1,781,615—H01301128
STRYKER CORPORATIONCOM$118M371,302—863667101
VERIZON COMMUNICATIONS INCCOM$117.1M2,743,239—92343V104
GALLAGHER ARTHUR J & COCOM$115.1M502,345—363576109
GE VERNOVA INCCOM$115.1M99,071—36828A101
ABBVIE INCCOM$115M455,927—00287Y109
TJX COS INC NEWCOM$114.4M755,125—872540109
PALANTIR TECHNOLOGIES INCCL A$114.1M980,013—69608A108
FERRARI N VCOM$111.8M301,611—N3167Y103
FASTENAL COCOM$110.6M2,307,986—311900104
GILEAD SCIENCES INCCOM$107.4M849,164—375558103
NEXTERA ENERGY INCCOM$106.5M1,210,936—65339F101
EOG RES INCCOM$105.1M807,511—26875P101
ISHARES TRMSCI CHINA ETF$104.8M2,060,215—46429B671
MARRIOTT INTL INC NEWCL A$103.7M279,977—571903202
COMFORT SYS USA INCCOM$103.7M52,483—199908104
PUBLIC STORAGECOM$102.7M321,554—74460D109
AMRIZE LTDSHS$102.6M1,932,424—H2927K103
CHEVRON CORPORATIONCOM$101.7M613,169—166764100
ISHARES INCMSCI HONG KG ETF$99.6M4,732,065—464286871
ORACLE CORPCOM$96.9M660,576—68389X105
AMETEK INCCOM$96.8M401,028—031100100
HUNTINGTON BANCSHARES INCCOM$95.2M5,363,636—446150104
LUMENTUM HLDGS INCCOM$92.9M107,897—55024U109
AUTOMATIC DATA PROCESSING INCOM$88.5M394,545—053015103
KEURIG DR PEPPER INCCOM$85.3M2,594,560—49271V100
APPLOVIN CORPCOM CL A$85.1M166,130—03831W108
FERGUSON ENTERPRISES INCCOMMON STOCK NEW$84.7M356,291—31488V107
LOGITECH INTL S ASHS$80.9M860,083—H50430232
MEDTRONIC PLCSHS$80.7M1,024,935—G5960L103
WABTECCOM$78.8M292,319—929740108
HOWMET AEROSPACE INCCOM$78.3M290,988—443201108
TE CONNECTIVITY PLCORD SHS$77.5M386,431—G87052109
CAPITAL ONE FINL CORPCOM$76.9M382,502—14040H105
US BANCORPCOM NEW$76.6M1,264,452—902973304
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF$73M465,202—922042742
SOUTHERN COPPER CORPCOM$72M416,092—84265V105
NASDAQ INCCOM$71.9M916,149—631103108
SOUTHERN COCOM$71.6M746,107—842587107
CITIGROUP INCCOM NEW$70.7M504,803—172967424
BRISTOL-MYERS SQUIBB COCOM$70.1M1,212,991—110122108
PARKER-HANNIFIN CORPCOM$69.7M71,401—701094104
S&P GLOBAL INCCOM$68.7M168,621—78409V104
DUKE ENERGY CORP NEWCOM NEW$65.5M516,212—26441C204
VISTRA CORPCOM$65.2M409,191—92840M102
IDEXX LABS INCCOM$64.9M122,801—45168D104
DANAHER CORP DELCOM$59.9M313,745—235851102
MCDONALDS CORPCOM$58.6M217,149—580135101
AUTODESK INCCOM$57.3M294,223—052769106
ALPHABET INCCAP STK CL C$55.2M156,339—02079K107
TESLA INCCOM$51.8M124,137—88160R101
VANGUARD WHITEHALL FDSEM MK GOV BD ETF$50.8M755,102—921946885
EQT CORPCOM$50.3M948,288—26884L109
VANECK ETF TRUSTBDC INCOME ETF$49.3M3,893,116—92189F411
EXPAND ENERGY CORPORATIONCOM$47.9M528,025—165167735
MONOLITHIC PWR SYS INCCOM$45.5M33,321—609839105
NXP SEMICONDUCTORS N VCOM$43.4M154,612—N6596X109
HOME DEPOT INCCOM$42.2M119,486—437076102
HONEYWELL INTL INCCOM$42.1M187,721—438516205
ANALOG DEVICES INCCOM$42M106,312—032654105
HALEON PLCSPON ADS$41.8M4,481,615—405552100
ISHARES INCMSCI BRAZIL ETF$41.5M1,201,545—464286400
SPDR SERIES TRUSTST BLOO HIGH ETF$40.5M420,461—78468R622
HONEYWELL AEROSPACE INCCOM$39.6M179,227—43849R105
ISHARES INCMSCI EM ASIA ETF$39.5M337,961—464286426
QUANTA SVCS INCCOM$39.2M54,543—74762E102
BHP BILLITON LIMITEDSPONSORED ADS$38.2M465,756—088606108
REPUBLIC SVCS INCCOM$36.6M171,398—760759100
ISHARES INCMSCI SWITZERLAND$35.6M565,157—464286749
ISHARES TRIBOXX INV CP ETF$32.8M300,827—464287242
GLOBAL X FDSGB MSCI AR ETF$31.7M346,106—37950E259
ISHARES TRMSCI AC ASIA ETF$31.4M267,295—464288182
ISHARES TRIBOXX HI YD ETF$30.2M377,751—464288513
VANECK ETF TRUSTSEMICONDUCTR ETF$30M45,888—92189F676
CROWDSTRIKE HLDGS INCCL A$30M39,416—22788C105
BERKSHIRE HATHAWAY INC DELCL A$29.7M40—084670108
ARM HOLDINGS PLCSPONSORED ADS$28M78,794—042068205
SEMPRACOM$27.8M299,394—816851109
VANECK ETF TRUSTJP MRGAN EM LOC$26.8M1,049,330—92189H300
ISHARES TRCORE MSCI EURO$25.3M338,041—46434V738
CORNING INCCOM$25.2M98,667—219350105
NEBIUS GROUP N.V.SHS CLASS A$25.1M96,187—N97284108
MARVELL TECHNOLOGY INCCOM$24.9M83,787—573874104
PEPSICO INCCOM$24.1M177,555—713448108
ISHARES GOLD TRISHARES NEW$23.5M311,696—464285204
ISHARES INCJP MRG EM CRP BD$22.4M490,563—464286251
PFIZER INCCOM$22M909,736—717081103
BITZERO HOLDINGS INCCOM$21.5M2,833,334—09175N109
ISHARES INCMSCI GBL ETF NEW$21.2M364,653—46434G848
PUBLIC SVC ENTERPRISE GROUPCOM$19.9M244,558—744573106
KEYSIGHT TECHNOLOGIES INCCOM$19.7M56,389—49338L103
ISHARES TRCORE MSCI PAC$18.4M225,182—46434V696
ISHARES TRMSCI INDIA ETF$17.9M363,087—46429B598
ROYAL BK CDACOM$17.9M86,396—780087102
ISHARES TRBB RAT CORP BD$17.5M373,321—46435U473
VERTIV HOLDINGS COCOM CL A$17.4M52,540—92537N108
CBOE GLOBAL MKTS INCCOM$17.3M72,784—12503M108
ISHARES TRLATN AMER 40 ETF$17.2M510,432—464287390
BLACKROCK INCCOM$17.1M17,758—09290D101
ISHARES TRRUSSELL 2000 ETF$17M56,513—464287655
ROCKWELL AUTOMATION INCCOM$16.7M33,719—773903109
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT$16M75,186—46137V357
AT&T INCCOM$15.9M764,583—00206R102
NEXTPOWER INCCLASS A COM$15.4M129,846—65290E101
EA SERIES TRUSTFREEDOM 100 EM$15.2M208,400—02072L607
BWX TECHNOLOGIES INCCOM$15.2M78,049—05605H100
ISHARES INCMSCI EURZONE ETF$14.6M211,299—464286608
HEICO CORP NEWCOM$14.5M40,525—422806109
INTEL CORPCOM$14.4M103,965—458140100
ISHARES TRCORE S&P500 ETF$14M18,828—464287200
AMKOR TECHNOLOGY INCCOM$14M163,526—031652100
DEERE & COCOM$14M22,267—244199105
ISHARES TRJPMORGAN USD EMG$14M144,491—464288281
ISHARES INCMSCI WORLD ETF$14M69,147—464286392
MACOM TECH SOLUTIONS HLDGS ICOM$13.7M35,964—55405Y100
TOLL BROTHERS INCCOM$13.4M81,551—889478103
ISHARES TR0-5YR INVT GR CP$13.4M265,774—46434V100
INTERACTIVE BROKERS GROUP INCOM CL A$13.4M153,352—45841N107
CLOUDFLARE INCCL A COM$13.3M54,381—18915M107
BANK OF NY MELLON CORPCOM$13.3M92,201—064058100
GOLDMAN SACHS GROUP INCCOM$13.3M13,105—38141G104
WELLTOWER INCCOM$12.8M56,347—95040Q104
SPDR GOLD TRGOLD SHS$12.6M34,255—78463V107
XYLEM INCCOM$12.6M106,736—98419M100
UNION PAC CORPCOM$12.6M46,221—907818108
HOST HOTELS & RESORTS INCCOM$12.5M502,929—44107P104
CARPENTER TECHNOLOGY CORPCOM$12.4M20,121—144285103
ILLINOIS TOOL WKS INCCOM$12.1M44,983—452308109
UNITEDHEALTH GROUP INCCOM$12.1M29,147—91324P102
ROLLINS INCCOM$11.9M283,974—775711104
SEAGATE TECHNOLOGY HLDNGS PLORD SHS$11.8M12,240—G7997R103
THERMO FISHER SCIENTIFIC INCCOM$11.5M22,999—883556102
BOOKING HOLDINGS INCCOM$11.1M61,998—09857L108
ISHARES INCJP MORGAN EM ETF$11M259,234—464286517
CAMECO CORPCOM$10.9M106,773—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

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Bank Julius Baer & Co. Ltd, Zurich — 661 positions reported for 2026Q2 — investment.com