Bank Julius Baer & Co. Ltd, Zurich — 13F Holdings & Portfolio
CIK 1544599 · latest 13F-HR filed 2026-08-10
Bank Julius Baer & Co. Ltd, Zurich manages $38.59B in 13F-reported U.S. long-equity assets across 661 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (5.78%), NVDA (5.14%), MSFT (4.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions and exited 71; 312 existing positions rose in reported value and 201 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-10
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- BROADCOM INC$732.0M +186.6%
- APPLIED MATLS INC$675.7M +169.7%
- LAM RESEARCH CORP$460.7M +98.8%
- KLA CORP$331.8M +175.9%
- TAIWAN SEMICONDUCTOR MANUFAC$301.9M +193.0%
Top Trims
- PROCTER & GAMBLE CO-$207.3M -31.7%
- MASTERCARD INCORPORATED-$179.1M -29.4%
- CONOCOPHILLIPS-$173.4M -38.0%
- WALMART INC-$168.7M -28.8%
- INTERNATIONAL BUSINESS MACHS-$152.1M -51.4%
New Positions
- LUMENTUM HLDGS INC$92.9M
- HONEYWELL INTL INC$42.1M
- HONEYWELL AEROSPACE INC$39.6M
- BERKSHIRE HATHAWAY INC DEL$29.7M
- BITZERO HOLDINGS INC$21.5M
Exited Positions
- HONEYWELL INTL INC$88.9M
- NU HLDGS LTD$4.0M
- FUTU HLDGS LTD$4.0M
- GLOBAL X FDS$2.8M
- ISHARES TR$1.8M
Bank Julius Baer & Co. Ltd, Zurich Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $2.23B | 5.78% | 6,245,817 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.98B | 5.14% | 9,959,078 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.76B | 4.56% | 4,726,631 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.63B | 4.23% | 5,665,114 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $1.21B | 3.15% | 2,154,711 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.15B | 2.99% | 1,555,536 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $1.12B | 2.91% | 2,981,790 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $1.10B | 2.85% | 913,248 | SH |
| 9 | APPLIED MATLS INC | AMAT | 038222105 | $1.07B | 2.78% | 1,495,836 | SH |
| 10 | LAM RESEARCH CORP | LRCX | 512807306 | $927.2M | 2.40% | 2,158,692 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $885.7M | 2.30% | 3,711,180 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $694.5M | 1.80% | 2,722,956 | SH |
| 13 | CISCO SYS INC | CSCO | 17275R102 | $692.0M | 1.79% | 5,885,971 | SH |
| 14 | CATERPILLAR INC | CAT | 149123101 | $646.5M | 1.68% | 610,219 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $632.8M | 1.64% | 1,931,799 | SH |
| 16 | VISA INC | V | 92826C839 | $601.9M | 1.56% | 1,754,598 | SH |
| 17 | GE AEROSPACE | GE | 369604301 | $520.7M | 1.35% | 1,393,156 | SH |
| 18 | KLA CORP | KLAC | 482480100 | $520.4M | 1.35% | 1,754,288 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $480.3M | 1.24% | 3,729,950 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $458.3M | 1.19% | 967,683 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $456.2M | 1.18% | 486,491 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $445.6M | 1.15% | 3,031,630 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $430.8M | 1.12% | 839,622 | SH |
| 24 | WALMART INC | WMT | 931142103 | $416.4M | 1.08% | 3,665,267 | SH |
| 25 | NETFLIX INC. | NFLX | 64110L106 | $379.2M | 0.98% | 5,273,839 | SH |
| 26 | ASTRAZENECA PLC | AZN | G0593M107 | $367.4M | 0.95% | 1,949,007 | SH |
| 27 | EATON CORP PLC | ETN | G29183103 | $327.6M | 0.85% | 775,555 | SH |
| 28 | AMPHENOL CORP | APH | 032095101 | $322.5M | 0.84% | 1,845,527 | SH |
| 29 | ISHARES TR | IEF | 464287440 | $315.9M | 0.82% | 3,325,316 | SH |
| 30 | COCA COLA CO | KO | 191216100 | $306.8M | 0.79% | 3,759,280 | SH |
| 31 | PROGRESSIVE CORP | PGR | 743315103 | $291.7M | 0.76% | 1,333,623 | SH |
| 32 | MICRON TECHNOLOGY INC | MU | 595112103 | $288.1M | 0.75% | 249,868 | SH |
| 33 | ISHARES TR | IEI | 464288661 | $287.9M | 0.75% | 2,445,430 | SH |
| 34 | CONOCOPHILLIPS | COP | 20825C104 | $283.5M | 0.73% | 2,724,062 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $279.5M | 0.72% | 383,165 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $279.3M | 0.72% | 2,044,050 | SH |
| 37 | UBS GROUP AG | UBS | H42097107 | $278.1M | 0.72% | 5,601,012 | SH |
| 38 | WELLS FARGO & CO | WFC | 949746101 | $277.3M | 0.72% | 3,345,666 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $276.3M | 0.72% | 533,494 | SH |
| 40 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $275.7M | 0.71% | 691,419 | SH |
| 41 | PALO ALTO NETWORKS INC | PANW | 697435105 | $274.3M | 0.71% | 808,031 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $261.9M | 0.68% | 523,896 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $257.8M | 0.67% | 1,169,066 | SH |
| 44 | TERADYNE INC | TER | 880770102 | $251.7M | 0.65% | 526,661 | SH |
| 45 | BANK OF AMER CORP | BAC | 060505104 | $247.0M | 0.64% | 4,327,936 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $192.5M | 0.50% | 299,651 | SH |
| 47 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $191.6M | 0.50% | 390,646 | SH |
| 48 | ARISTA NETWORKS INC | ANET | 040413205 | $187.2M | 0.49% | 1,110,977 | SH |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $181.8M | 0.47% | 548,964 | SH |
| 50 | MARKEL GROUP INC | MKL | 570535104 | $181.0M | 0.47% | 92,601 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $38.59B | 661 | 0001544599-26-000006 |
| 2026-03-31 | 2026-05-05 | $33.15B | 678 | 0001544599-26-000005 |
| 2025-12-31 | 2026-02-05 | $36.24B | 644 | 0001544599-26-000002 |
P.O. BOX
ZURICH, V8 8048