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Bank Julius Baer & Co. Ltd, Zurich
Updated 7 days agoManaged by Bank Julius Baer & Co. Ltd, Zurich • Latest filing Q3 2026
Portfolio value
$39.3B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $35.5B |
| Q4 2025 | $36.2B |
| Q1 2026 | $33.2B |
| Q2 2026 | $38.6B |
| Q3 2026 | $39.3B |
Top holdings
669 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.7B | 5.20M | 6.78% | — | |
| 2 | $2.1B | 6.26M | 5.47% | — | |
| 3 | $2.1B | 9.32M | 5.42% | — | |
| 4 | $1.9B | 5.71M | 4.83% | — | |
| 5 | $1.7B | 2.28M | 4.23% | — | |
| 6 | $1.2B | 1.59M | 3.09% | — | |
| 7 | $1.2B | 3.29M | 2.95% | — | |
| 8 | $1.1B | 914.1K | 2.70% | — | |
| 9 | $929.5M | 3.74M | 2.37% | — | |
| 10 | $771M | 2.91M | 1.96% | — | |
| 11 | $648.6M | 1.96M | 1.65% | — | |
| 12 | $625.8M | 1.74M | 1.59% | — | |
| 13 | $565.8M | 1.11M | 1.44% | — | |
| 14 | $552.1M | 1.21M | 1.41% | — | |
| 15 | $540.7M | 1.65M | 1.38% | — | |
| 16 | $520M | 4.84M | 1.32% | — | |
| 17 | $480.5M | 3.29M | 1.22% | — | |
| 18 | $459.9M | 831.8K | 1.17% | — | |
| 19 | $449M | 492.1K | 1.14% | — | |
| 20 | $447.1M | 1.43M | 1.14% | — |