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Bank Julius Baer & Co. Ltd, Zurich

Q2 2026 13F filing

Updated 31 days ago

661 disclosed positions worth $38.6B

Portfolio value
$38.6B
Total holdings
661
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

G

ALPHABET INC

Value
$2.2B
Shares
6.25M
% Port
5.78%
N

NVIDIA CORPORATION

Value
$2B
Shares
9.96M
% Port
5.14%
M

MICROSOFT CORP

Value
$1.8B
Shares
4.73M
% Port
4.56%
A

APPLE INC

Value
$1.6B
Shares
5.67M
% Port
4.23%
M

META PLATFORMS INC

Value
$1.2B
Shares
2.15M
% Port
3.15%
S
6.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.2B
Shares
1.56M
% Port
2.99%
A

BROADCOM INC

Value
$1.1B
Shares
2.98M
% Port
2.91%
L
8.LLY

ELI LILLY & CO

Value
$1.1B
Shares
913.2K
% Port
2.85%
A

APPLIED MATLS INC

Value
$1.1B
Shares
1.50M
% Port
2.78%
L
10.LRCX

LAM RESEARCH CORP

Value
$927.2M
Shares
2.16M
% Port
2.40%
A
11.AMZN

AMAZON COM INC

Value
$885.7M
Shares
3.71M
% Port
2.30%
J
12.JNJ

JOHNSON & JOHNSON

Value
$694.5M
Shares
2.72M
% Port
1.80%
C
13.CSCO

CISCO SYS INC

Value
$692M
Shares
5.89M
% Port
1.79%
C
14.CAT

CATERPILLAR INC

Value
$646.5M
Shares
610.2K
% Port
1.68%
J

JPMORGAN CHASE & CO

Value
$632.8M
Shares
1.93M
% Port
1.64%
V
16.V

VISA INC

Value
$601.9M
Shares
1.75M
% Port
1.56%
G
17.GE

GE AEROSPACE

Value
$520.7M
Shares
1.39M
% Port
1.35%
K
18.KLAC

KLA CORP

Value
$520.4M
Shares
1.75M
% Port
1.35%
M
19.MRK

MERCK & CO INC

Value
$480.3M
Shares
3.73M
% Port
1.24%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$458.3M
Shares
967.7K
% Port
1.19%
C
21.COST

COSTCO WHOLESALE CORPORATION

Value
$456.2M
Shares
486.5K
% Port
1.18%
P
22.PG

PROCTER & GAMBLE CO

Value
$445.6M
Shares
3.03M
% Port
1.15%
M
23.MA

MASTERCARD INCORPORATED

Value
$430.8M
Shares
839.6K
% Port
1.12%
W
24.WMT

WALMART INC

Value
$416.4M
Shares
3.67M
% Port
1.08%
N
25.NFLX

NETFLIX INC.

Value
$379.2M
Shares
5.27M
% Port
0.98%
A
26.AZN

ASTRAZENECA PLC

Value
$367.4M
Shares
1.95M
% Port
0.95%
E
27.ETN

EATON CORP PLC

Value
$327.6M
Shares
775.6K
% Port
0.85%
A
28.APH

AMPHENOL CORP

Value
$322.5M
Shares
1.85M
% Port
0.84%
E
29.ETHA

ISHARES TR

Value
$315.9M
Shares
3.33M
% Port
0.82%
K
30.KO

COCA COLA CO

Value
$306.8M
Shares
3.76M
% Port
0.79%
P
31.PGR

PROGRESSIVE CORP

Value
$291.7M
Shares
1.33M
% Port
0.76%
M
32.MU

MICRON TECHNOLOGY INC

Value
$288.1M
Shares
249.9K
% Port
0.75%
E
33.ETHA

ISHARES TR

Value
$287.9M
Shares
2.45M
% Port
0.75%
C
34.COP

CONOCOPHILLIPS

Value
$283.5M
Shares
2.72M
% Port
0.73%
Q
35.QQQ

INVESCO QQQ TR

Value
$279.5M
Shares
383.2K
% Port
0.72%
X
36.XOM

EXXON MOBIL CORP

Value
$279.3M
Shares
2.04M
% Port
0.72%
U
37.UBS

UBS GROUP AG

Value
$278.1M
Shares
5.60M
% Port
0.72%
W

WELLS FARGO & CO

Value
$277.3M
Shares
3.35M
% Port
0.72%
L
39.LIN

LINDE PLC

Value
$276.3M
Shares
533.5K
% Port
0.72%
I
40.ISRG

INTUITIVE SURGICAL INC

Value
$275.7M
Shares
691.4K
% Port
0.71%
P
41.PANW

PALO ALTO NETWORKS INC

Value
$274.3M
Shares
808.0K
% Port
0.71%
B

BERKSHIRE HATHAWAY INC DEL

Value
$261.9M
Shares
523.9K
% Port
0.68%
C
43.CME

CME GROUP INC

Value
$257.8M
Shares
1.17M
% Port
0.67%
T
44.TER

TERADYNE INC

Value
$251.7M
Shares
526.7K
% Port
0.65%
B

BANK OF AMER CORP

Value
$247M
Shares
4.33M
% Port
0.64%
W
46.WDC

WESTERN DIGITAL CORP

Value
$192.5M
Shares
299.7K
% Port
0.50%
T
47.TT

TRANE TECHNOLOGIES PLC

Value
$191.6M
Shares
390.6K
% Port
0.50%
A
48.ANET

ARISTA NETWORKS INC

Value
$187.2M
Shares
1.11M
% Port
0.49%
H
49.HLT

HILTON WORLDWIDE HLDGS INC

Value
$181.8M
Shares
549.0K
% Port
0.47%
M
50.MKL

MARKEL GROUP INC

Value
$181M
Shares
92.6K
% Port
0.47%