Bank Julius Baer & Co. Ltd, Zurich reported 547 positions worth $35.77B for the quarter ended Sep 30, 2026, up 1.9% on the prior quarter. It opened 49 new positions, added to 188, trimmed 217 and exited 44. Its largest holding is Microsoft Corp at 7.4% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +474.8K | +10.0% | $243.17M | 7.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +242.6K | +25.1% | $110.69M | 1.54% |
| AVGO Broadcom Inc. | +313.2K | +10.5% | $110.17M | 3.24% |
| TMUS T-Mobile US, Inc. | +609.9K | – | $99.44M | 0.278% |
| NOW ServiceNow, Inc. | +718.8K | +3,959.0% | $95.81M | 0.275% |
| META Meta Platforms, Inc. | +128.4K | +6.0% | $93.48M | 4.65% |
| MCO Moodys Corp | +186.5K | +27,622.8% | $84.71M | 0.238% |
| WAT Waters Corp | +186.2K | +1,510.8% | $81.95M | 0.244% |
| MCD Mcdonalds Corp | +307.2K | +141.5% | $71.12M | 0.339% |
| NXPI NXP Semiconductors N.V. | +266.3K | +172.3% | $63.22M | 0.279% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -389.5K | -26.0% | $199.17M | 1.58% |
| LRCX Lam Research Corp | -507.8K | -23.5% | $166.33M | 1.51% |
| NVDA Nvidia Corp | -636.3K | -6.4% | $145.17M | 5.95% |
| PANW Palo Alto Networks Inc | -310.6K | -38.4% | $123.05M | 0.551% |
| CSCO Cisco Systems, Inc. | -1.05M | -17.8% | $112.70M | 1.45% |
| TER Teradyne, Inc | -241.5K | -45.9% | $96.95M | 0.32% |
| SNOW Snowflake Inc. | -233.8K | -42.8% | $78.93M | 0.295% |
| MRK Merck & Co., Inc. | -442.2K | -11.9% | $64.64M | 1.34% |
| IBM International Business Machines Corp | -247.3K | -48.4% | $54.38M | 0.162% |
| CAT Caterpillar Inc | -62.0K | -10.2% | $50.41M | 1.25% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMUS T-Mobile US, Inc. | +609.9K | $99.44M | 0.278% |
| MCK Mckesson Corp | +7,203 | $6.16M | 0.017% |
| SPCX Space Exploration Technologies Corp | +37.3K | $5.62M | 0.016% |
| AKAM Akamai Technologies Inc | +40.4K | $4.31M | 0.012% |
| TRV Travelers Companies, Inc. | +8,510 | $3.05M | <0.01% |
| STT State Street Corp | +14.4K | $2.53M | <0.01% |
| DASH DoorDash, Inc. | +13.7K | $2.52M | <0.01% |
| DLTR Dollar Tree, Inc. | +18.8K | $2.14M | <0.01% |
| LPLA LPL Financial Holdings Inc. | +6,844 | $2.09M | <0.01% |
| NDSN Nordson Corp | +5,392 | $1.77M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEM Tempus AI, Inc. | -117.7K | $6.82M | 0.019% |
| RBA Rb Global Inc. | -13.0K | $1.51M | <0.01% |
| RPM Rpm International Inc | -12.7K | $1.41M | <0.01% |
| CSL Carlisle Companies Inc | -3,718 | $1.35M | <0.01% |
| BJ BJ's Wholesale Club Holdings, Inc. | -12.4K | $1.09M | <0.01% |
| FOXA Fox Corp | -15.9K | $800.80K | <0.01% |
| AGCO Agco Corp | -1,873 | $224.20K | <0.01% |
| ANDG Andersen Group Inc. | -5,000 | $188.60K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -1,561 | $137.10K | <0.01% |
| AWR American States Water Co | -1,588 | $131.22K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.20M | $2.66B | 7.45% | +474.8K | +10.0% | Added | 0.07% |
| 2 | GOOGL Alphabet Inc. | Technology | 6.26M | $2.15B | 6.01% | +11.4K | +0.2% | Added | 0.09% |
| 3 | NVDA Nvidia Corp | Technology | 9.32M | $2.13B | 5.95% | -636.3K | -6.4% | Reduced | 0.04% |
| 4 | AAPL Apple Inc. | Technology | 5.71M | $1.90B | 5.3% | +40.6K | +0.7% | Added | 0.04% |
| 5 | META Meta Platforms, Inc. | Technology | 2.28M | $1.66B | 4.65% | +128.4K | +6.0% | Added | 0.09% |
| 6 | AVGO Broadcom Inc. | Technology | 3.29M | $1.16B | 3.24% | +313.2K | +10.5% | Added | 0.07% |
| 7 | LLY ELI LILLY & Co | Healthcare | 914.1K | $1.06B | 2.97% | +844 | +0.1% | Added | 0.1% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 3.74M | $929.54M | 2.6% | +25.9K | +0.7% | Added | 0.03% |
| 9 | JNJ Johnson & Johnson | Healthcare | 2.91M | $770.98M | 2.16% | +183.1K | +6.7% | Added | 0.12% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.96M | $648.59M | 1.81% | +26.8K | +1.4% | Added | 0.07% |
| 11 | V Visa Inc. | Financial Services | 1.74M | $625.75M | 1.75% | -19.2K | -1.1% | Reduced | 0.1% |
| 12 | AMAT Applied Materials Inc | Technology | 1.11M | $565.81M | 1.58% | -389.5K | -26.0% | Reduced | 0.14% |
| 13 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1.21M | $552.12M | 1.54% | +242.6K | +25.1% | Added | 0% |
| 14 | LRCX Lam Research Corp | Technology | 1.65M | $540.73M | 1.51% | -507.8K | -23.5% | Reduced | 0.13% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 4.84M | $520.04M | 1.45% | -1.05M | -17.8% | Reduced | 0.12% |
Tip. Select a row to see that position’s full history at Bank Julius Baer & Co. Ltd, Zurich.
As of its Q3 2026 13F filing, Bank Julius Baer & Co. Ltd, Zurich’s five largest positions were Microsoft Corp (MSFT) at 7.4%, Alphabet Inc. (GOOGL) at 6.0%, Nvidia Corp (NVDA) at 5.9%, Apple Inc. (AAPL) at 5.3%, Meta Platforms, Inc. (META) at 4.6% of the reported portfolio.
Bank Julius Baer & Co. Ltd, Zurich reported a 13F portfolio worth $35.77B across 547 positions for Q3 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($243.17M), Taiwan Semiconductor Manufacturing Co Ltd ($110.69M), Broadcom Inc. ($110.17M). It opened 49 new positions.
Its largest sales by value were Applied Materials Inc ($199.17M), Lam Research Corp ($166.33M), Nvidia Corp ($145.17M). It exited 44 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.