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Bank Julius Baer & Co. Ltd, Zurich
hedge fundUpdated 31 days agoManaged by Bank Julius Baer & Co. Ltd, Zurich • Latest filing Q2 2026
Portfolio value
$38.6B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
45.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $15.7B |
| Q2 2023 | $16.8B |
| Q3 2023 | $17.2B |
| Q4 2023 | $19.1B |
| Q1 2024 | $26.1B |
| Q2 2024 | $26.1B |
| Q3 2024 | $29.7B |
| Q4 2024 | $32.4B |
| Q1 2025 | $30.6B |
| Q2 2025 | $33.3B |
| Q3 2025 | $35.5B |
| Q4 2025 | $36.2B |
| Q1 2026 | $33.2B |
| Q2 2026 | $38.6B |
Top holdings
661 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $2.2B | 6.25M | 5.78% | — |
| 2 | N NVDA NVIDIA CORPORATION | $2B | 9.96M | 5.14% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.73M | 4.56% | — |
| 4 | A AAPL APPLE INC | $1.6B | 5.67M | 4.23% | — |
| 5 | M META META PLATFORMS INC | $1.2B | 2.15M | 3.15% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $1.2B | 1.56M | 2.99% | — |
| 7 | A AVGO BROADCOM INC | $1.1B | 2.98M | 2.91% | — |
| 8 | L LLY ELI LILLY & CO | $1.1B | 913.2K | 2.85% | — |
| 9 | A AMAT APPLIED MATLS INC | $1.1B | 1.50M | 2.78% | — |
| 10 | L LRCX LAM RESEARCH CORP | $927.2M | 2.16M | 2.40% | — |
| 11 | A AMZN AMAZON COM INC | $885.7M | 3.71M | 2.30% | — |
| 12 | J JNJ JOHNSON & JOHNSON | $694.5M | 2.72M | 1.80% | — |
| 13 | C CSCO CISCO SYS INC | $692M | 5.89M | 1.79% | — |
| 14 | C CAT CATERPILLAR INC | $646.5M | 610.2K | 1.68% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $632.8M | 1.93M | 1.64% | — |
| 16 | V V VISA INC | $601.9M | 1.75M | 1.56% | — |
| 17 | G GE GE AEROSPACE | $520.7M | 1.39M | 1.35% | — |
| 18 | K KLAC KLA CORP | $520.4M | 1.75M | 1.35% | — |
| 19 | M MRK MERCK & CO INC | $480.3M | 3.73M | 1.24% | — |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $458.3M | 967.7K | 1.19% | — |