Bank Julius Baer & Co. Ltd, Zurich
Q2 2026 13F filing
Updated 31 days ago661 disclosed positions worth $38.6B
Full holdings
Every line item disclosed in 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% | — |
| 21 | C COST COSTCO WHOLESALE CORPORATION | $456.2M | 486.5K | 1.18% | — |
| 22 | P PG PROCTER & GAMBLE CO | $445.6M | 3.03M | 1.15% | — |
| 23 | M MA MASTERCARD INCORPORATED | $430.8M | 839.6K | 1.12% | — |
| 24 | W WMT WALMART INC | $416.4M | 3.67M | 1.08% | — |
| 25 | N NFLX NETFLIX INC. | $379.2M | 5.27M | 0.98% | — |
| 26 | A AZN ASTRAZENECA PLC | $367.4M | 1.95M | 0.95% | — |
| 27 | E ETN EATON CORP PLC | $327.6M | 775.6K | 0.85% | — |
| 28 | A APH AMPHENOL CORP | $322.5M | 1.85M | 0.84% | — |
| 29 | E ETHA ISHARES TR | $315.9M | 3.33M | 0.82% | — |
| 30 | K KO COCA COLA CO | $306.8M | 3.76M | 0.79% | — |
| 31 | P PGR PROGRESSIVE CORP | $291.7M | 1.33M | 0.76% | — |
| 32 | M MU MICRON TECHNOLOGY INC | $288.1M | 249.9K | 0.75% | — |
| 33 | E ETHA ISHARES TR | $287.9M | 2.45M | 0.75% | — |
| 34 | C COP CONOCOPHILLIPS | $283.5M | 2.72M | 0.73% | — |
| 35 | Q QQQ INVESCO QQQ TR | $279.5M | 383.2K | 0.72% | — |
| 36 | X XOM EXXON MOBIL CORP | $279.3M | 2.04M | 0.72% | — |
| 37 | U UBS UBS GROUP AG | $278.1M | 5.60M | 0.72% | — |
| 38 | W WFC-PZ WELLS FARGO & CO | $277.3M | 3.35M | 0.72% | — |
| 39 | L LIN LINDE PLC | $276.3M | 533.5K | 0.72% | — |
| 40 | I ISRG INTUITIVE SURGICAL INC | $275.7M | 691.4K | 0.71% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $274.3M | 808.0K | 0.71% | — |
| 42 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $261.9M | 523.9K | 0.68% | — |
| 43 | C CME CME GROUP INC | $257.8M | 1.17M | 0.67% | — |
| 44 | T TER TERADYNE INC | $251.7M | 526.7K | 0.65% | — |
| 45 | B BAC-PS BANK OF AMER CORP | $247M | 4.33M | 0.64% | — |
| 46 | W WDC WESTERN DIGITAL CORP | $192.5M | 299.7K | 0.50% | — |
| 47 | T TT TRANE TECHNOLOGIES PLC | $191.6M | 390.6K | 0.50% | — |
| 48 | A ANET ARISTA NETWORKS INC | $187.2M | 1.11M | 0.49% | — |
| 49 | H HLT HILTON WORLDWIDE HLDGS INC | $181.8M | 549.0K | 0.47% | — |
| 50 | M MKL MARKEL GROUP INC | $181M | 92.6K | 0.47% | — |