Bank Julius Baer & Co. Ltd, Zurich
Q3 2026 13F filing
Updated 7 days ago669 disclosed positions worth $39.3B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $2.7B | 5.20M | 6.78% | — |
| 2 | G ALPHABET INC | $2.1B | 6.26M | 5.47% | — |
| 3 | N NVIDIA CORPORATION | $2.1B | 9.32M | 5.42% | — |
| 4 | A APPLE INC | $1.9B | 5.71M | 4.83% | — |
| 5 | M META PLATFORMS INC | $1.7B | 2.28M | 4.23% | — |
| 6 | S STATE STR SPDR S&P 500 ETF T | $1.2B | 1.59M | 3.09% | — |
| 7 | A BROADCOM INC | $1.2B | 3.29M | 2.95% | — |
| 8 | L ELI LILLY & CO | $1.1B | 914.1K | 2.70% | — |
| 9 | A AMAZON COM INC | $929.5M | 3.74M | 2.37% | — |
| 10 | J JOHNSON & JOHNSON | $771M | 2.91M | 1.96% | — |
| 11 | J JPMORGAN CHASE & CO | $648.6M | 1.96M | 1.65% | — |
| 12 | V VISA INC | $625.8M | 1.74M | 1.59% | — |
| 13 | A APPLIED MATLS INC | $565.8M | 1.11M | 1.44% | — |
| 14 | T TAIWAN SEMICONDUCTOR MANUFAC | $552.1M | 1.21M | 1.41% | — |
| 15 | L LAM RESEARCH CORP | $540.7M | 1.65M | 1.38% | — |
| 16 | C CISCO SYS INC | $520M | 4.84M | 1.32% | — |
| 17 | M MERCK & CO INC | $480.5M | 3.29M | 1.22% | — |
| 18 | M MASTERCARD INCORPORATED | $459.9M | 831.8K | 1.17% | — |
| 19 | C COSTCO WHOLESALE CORPORATION | $449M | 492.1K | 1.14% | — |
| 20 | G GE AEROSPACE | $447.1M | 1.43M | 1.14% | — |
| 21 | C CATERPILLAR INC | $445.9M | 548.2K | 1.14% | — |
| 22 | P PROCTER & GAMBLE CO | $441.7M | 3.03M | 1.13% | — |
| 23 | N NETFLIX INC. | $416.6M | 5.98M | 1.06% | — |
| 24 | W WALMART INC | $376.9M | 3.61M | 0.96% | — |
| 25 | X EXXONMOBIL HOLDINGS CORP | $366.2M | 2.25M | 0.93% | — |
| 26 | K KLA CORP | $347.8M | 1.78M | 0.89% | — |
| 27 | K COCA COLA CO | $340.7M | 3.95M | 0.87% | — |
| 28 | E EATON CORP PLC | $327.7M | 761.3K | 0.83% | — |
| 29 | W WELLS FARGO & CO | $324.2M | 4.05M | 0.83% | — |
| 30 | C CONOCOPHILLIPS | $317.6M | 2.54M | 0.81% | — |
| 31 | A ASTRAZENECA PLC | $314.4M | 1.93M | 0.80% | — |
| 32 | A AMPHENOL CORP | $313.5M | 3.72M | 0.80% | — |
| 33 | L LINDE PLC | $305.4M | 643.4K | 0.78% | — |
| 34 | C CME GROUP INC | $305.1M | 1.16M | 0.78% | — |
| 35 | E ISHARES TR | $304M | 3.40M | 0.77% | — |
| 36 | M MICRON TECHNOLOGY INC | $296.4M | 278.3K | 0.75% | — |
| 37 | Q INVESCO QQQ TR | $294.6M | 398.8K | 0.75% | — |
| 38 | I INTUITIVE SURGICAL INC | $285.5M | 701.6K | 0.73% | — |
| 39 | E ISHARES TR | $283.5M | 2.50M | 0.72% | — |
| 40 | P PROGRESSIVE CORP | $281.2M | 1.35M | 0.72% | — |
| 41 | U UBS GROUP AG | $274.3M | 5.69M | 0.70% | — |
| 42 | B BERKSHIRE HATHAWAY INC DEL | $266.5M | 535.3K | 0.68% | — |
| 43 | B BANK OF AMER CORP | $248.1M | 4.56M | 0.63% | — |
| 44 | A ARISTA NETWORKS INC | $229.7M | 1.13M | 0.58% | — |
| 45 | P PALO ALTO NETWORKS INC | $197.1M | 497.4K | 0.50% | — |
| 46 | P PALANTIR TECHNOLOGIES INC | $184.2M | 984.7K | 0.47% | — |
| 47 | H HILTON WORLDWIDE HLDGS INC | $181.8M | 569.4K | 0.46% | — |
| 48 | T TRANE TECHNOLOGIES PLC | $179M | 396.6K | 0.46% | — |
| 49 | S CHARLES SCHWAB CORP (THE) | $172.1M | 1.75M | 0.44% | — |
| 50 | T TOTALENERGIES SE | $165.2M | 1.92M | 0.42% | — |