Bank Julius Baer & Co. Ltd, Zurich reported 543 positions worth $35.33B for the quarter ended Jun 30, 2026, up 15.6% on the prior quarter. It opened 36 new positions, added to 182, trimmed 234 and exited 56. Its largest holding is Alphabet Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +1.70M +133.2% | $642.15M | 3.18% |
| META Meta Platforms, Inc. | +518.7K +31.7% | $292.26M | 3.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +498.9K +106.4% | $236.28M | 1.3% |
| AMAT Applied Materials Inc | +320.1K +27.2% | $229.81M | 3.04% |
| WDC Western Digital Corp | +298.3K +22,096.4% | $191.59M | 0.545% |
| MSFT Microsoft Corp | +460.5K +10.8% | $171.50M | 4.98% |
| MU Micron Technology Inc | +130.5K +109.4% | $150.52M | 0.815% |
| QCOM Qualcomm Inc | +738.1K +2,749.4% | $137.29M | 0.403% |
| KLAC Kla Corp | +457.4K +35.3% | $135.68M | 1.47% |
| GE General Electric Co | +353.0K +33.9% | $131.96M | 1.47% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -865.7K -12.2% | $308.92M | 6.31% |
| PG PROCTER & GAMBLE Co | -1.49M -32.9% | $218.59M | 1.26% |
| IBM International Business Machines Corp | -713.7K -58.3% | $200.43M | 0.406% |
| ADI Analog Devices Inc | -503.2K -82.6% | $199.01M | 0.119% |
| MA Mastercard Inc | -383.6K -31.4% | $196.82M | 1.22% |
| DELL Dell Technologies Inc. | -437.3K -58.9% | $187.55M | 0.37% |
| V Visa Inc. | -532.2K -23.3% | $182.56M | 1.7% |
| BRK-B Berkshire Hathaway Inc | -296.0K -36.1% | $147.98M | 0.741% |
| WMT Walmart Inc. | -1.05M -22.2% | $119.06M | 1.18% |
| EMR Emerson Electric Co | -788.5K -43.5% | $112.87M | 0.414% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +107.9K | $92.86M | 0.263% |
| HONA Honeywell Aerospace Inc. | +179.2K | $39.62M | 0.112% |
| BRK-A Berkshire Hathaway Inc | +40 | $29.74M | 0.084% |
| NXT Nextpower Inc. | +129.8K | $15.39M | 0.044% |
| CW Curtiss Wright Corp | +5,013 | $3.80M | 0.011% |
| SN SharkNinja, Inc. | +16.3K | $2.48M | <0.01% |
| PAYX Paychex Inc | +24.4K | $2.40M | <0.01% |
| SXI Standex International Corp | +4,902 | $1.75M | <0.01% |
| FPS Forgent Power Solutions, Inc. | +24.7K | $1.38M | <0.01% |
| MOD Modine Manufacturing Co | +4,936 | $1.32M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NU Nu Holdings Ltd. | -293.4K | $4.04M | 0.013% |
| FUTU Futu Holdings Ltd | -29.9K | $3.97M | 0.013% |
| LEN Lennar Corp | -15.8K | $1.34M | <0.01% |
| GGG Graco Inc | -13.0K | $1.08M | <0.01% |
| COTY Coty Inc. | -450.0K | $904.50K | <0.01% |
| DG Dollar General Corp | -5,840 | $693.34K | <0.01% |
| DAL Delta Air Lines, Inc. | -9,728 | $646.72K | <0.01% |
| PCAR Paccar Inc | -5,210 | $601.72K | <0.01% |
| COR Cencora, Inc. | -1,702 | $534.63K | <0.01% |
| KKR KKR & Co. Inc. | -5,334 | $493.35K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 6.25M | $2.23B | 6.31% | -865.7K | -12.2% | Reduced | 0.11% |
| 2 | NVDA Nvidia Corp | Technology | 9.96M | $1.98B | 5.62% | +173.4K | +1.8% | Added | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 4.73M | $1.76B | 4.98% | +460.5K | +10.8% | Added | 0.06% |
| 4 | AAPL Apple Inc. | Technology | 5.67M | $1.63B | 4.62% | +123.5K | +2.2% | Added | 0.04% |
| 5 | META Meta Platforms, Inc. | Technology | 2.15M | $1.21B | 3.44% | +518.7K | +31.7% | Added | 0.1% |
| 6 | AVGO Broadcom Inc. | Technology | 2.98M | $1.12B | 3.18% | +1.70M | +133.2% | Added | 0.06% |
| 7 | LLY ELI LILLY & Co | Healthcare | 913.2K | $1.10B | 3.12% | +27.5K | +3.1% | Added | 0.1% |
| 8 | AMAT Applied Materials Inc | Technology | 1.50M | $1.07B | 3.04% | +320.1K | +27.2% | Added | 0.19% |
| 9 | LRCX Lam Research Corp | Technology | 2.16M | $927.17M | 2.62% | -53.2K | -2.4% | Reduced | 0.17% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 3.71M | $885.67M | 2.51% | -199.0K | -5.1% | Reduced | 0.03% |
| 11 | JNJ Johnson & Johnson | Healthcare | 2.72M | $694.52M | 1.97% | -42.1K | -1.5% | Reduced | 0.11% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 5.89M | $692.04M | 1.96% | -201.5K | -3.3% | Reduced | 0.15% |
| 13 | CAT Caterpillar Inc | Industrials | 610.2K | $646.54M | 1.83% | -50.2K | -7.6% | Reduced | 0.13% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 1.93M | $632.85M | 1.79% | -80.3K | -4.0% | Reduced | 0.07% |
| 15 | V Visa Inc. | Financial Services | 1.75M | $601.85M | 1.7% | -532.2K | -23.3% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Bank Julius Baer & Co. Ltd, Zurich.
As of its Q2 2026 13F filing, Bank Julius Baer & Co. Ltd, Zurich’s five largest positions were Alphabet Inc. (GOOGL) at 6.3%, Nvidia Corp (NVDA) at 5.6%, Microsoft Corp (MSFT) at 5.0%, Apple Inc. (AAPL) at 4.6%, Meta Platforms, Inc. (META) at 3.4% of the reported portfolio.
Bank Julius Baer & Co. Ltd, Zurich reported a 13F portfolio worth $35.33B across 543 positions for Q2 2026. That is up 15.6% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($642.15M), Meta Platforms, Inc. ($292.26M), Taiwan Semiconductor Manufacturing Co Ltd ($236.28M). It opened 36 new positions.
Its largest sales by value were Alphabet Inc. ($308.92M), PROCTER & GAMBLE Co ($218.59M), International Business Machines Corp ($200.43M). It exited 56 positions entirely.
From the Form 13F-HR reports Bank Julius Baer & Co. Ltd, Zurich files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.