Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich reported 661 holdings worth US$38.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Bank Julius Baer & Co. Ltd, Zurich reported 661 holdings worth US$38.6B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
661
Value as reported
US$38.6B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C6.4MUS$2.28B5.9%
Nvidia Corporation9.96MUS$1.98B5.1%
Microsoft Corp.4.73MUS$1.76B4.6%
Apple Inc5.67MUS$1.63B4.2%
Meta Platforms, Inc.2.15MUS$1.21B3.1%
Broadcom Inc.2.98MUS$1.12B2.9%
Eli Lilly And Company913KUS$1.1B2.9%
Applied Materials, Inc.1.5MUS$1.07B2.8%
Lam Research Corporation2.16MUS$927M2.4%
Amazon.com, Inc.3.71MUS$886M2.3%
Johnson & Johnson2.72MUS$695M1.8%
Cisco Systems, Inc.5.89MUS$692M1.8%
Caterpillar, Inc.610KUS$647M1.7%
Jp Morgan Chase & Co.1.93MUS$633M1.6%
Visa Inc.1.75MUS$602M1.6%
Ge Aerospace1.39MUS$521M1.3%
Kla Corporation1.75MUS$520M1.3%
Merck & Company, Inc.3.73MUS$480M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.968KUS$458M1.2%
Costco Wholesale Corporation486KUS$456M1.2%
Procter & Gamble Company (the)3.03MUS$446M1.2%
Mastercard Incorporated840KUS$431M1.1%
Walmart Inc.3.67MUS$416M1.1%
Netflix, Inc.5.27MUS$379M0.98%
Amphenol Corporation1.85MUS$322M0.84%
Coca-cola Company (the)3.76MUS$307M0.79%
Progressive Corporation (the)1.33MUS$292M0.76%
Berkshire Hathaway Inc.584KUS$292M0.76%
Micron Technology, Inc.250KUS$288M0.75%
Conocophillips2.72MUS$283M0.73%
Exxon Mobil Corporation2.04MUS$279M0.72%
Wells Fargo & Company3.35MUS$277M0.72%
Intuitive Surgical, Inc.691KUS$276M0.71%
Palo Alto Networks, Inc.808KUS$274M0.71%
Cme Group Inc.1.17MUS$258M0.67%
Teradyne, Inc.527KUS$252M0.65%
Bank Of America Corporation4.33MUS$247M0.64%
Western Digital Corporation300KUS$192M0.50%
Arista Networks, Inc.1.11MUS$187M0.49%
Hilton Worldwide Holdings Inc.549KUS$182M0.47%
Markel Group Inc.92,601US$181M0.47%
Cadence Design Systems, Inc.471KUS$177M0.46%
Charles Schwab Corporation (the)1.74MUS$160M0.42%
Vertex Pharmaceuticals Incorporated319KUS$159M0.41%
Morgan Stanley702KUS$147M0.38%
Emerson Electric Company1.02MUS$146M0.38%
International Business Machines Corporation511KUS$144M0.37%
Qualcomm Incorporated765KUS$142M0.37%
Snowflake Inc.546KUS$139M0.36%
Advanced Micro Devices Inc238KUS$137M0.36%
Uber Technologies, Inc.1.83MUS$132M0.34%
Dell Technologies Inc.305KUS$131M0.34%
Texas Instruments Incorporated430KUS$127M0.33%
Abbott Laboratories1.39MUS$126M0.33%
Walt Disney Company (the)1.29MUS$125M0.32%
Stryker Corporation371KUS$118M0.31%
Verizon Communications Inc.2.74MUS$117M0.30%
Arthur J. Gallagher & Co.502KUS$115M0.30%
Ge Vernova Inc.99,071US$115M0.30%
Abbvie Inc.456KUS$115M0.30%
Tjx Companies, Inc. (the)755KUS$114M0.30%
Palantir Technologies Inc.980KUS$114M0.30%
Fastenal Company2.31MUS$111M0.29%
Gilead Sciences, Inc.849KUS$107M0.28%
Nextera Energy, Inc.1.21MUS$106M0.28%
Eog Resources, Inc.808KUS$105M0.27%
Marriott International280KUS$104M0.27%
Comfort Systems Usa, Inc.52,483US$104M0.27%
Public Storage322KUS$103M0.27%
Chevron Corporation613KUS$102M0.26%
Oracle Corporation661KUS$96.9M0.25%
Ametek, Inc.401KUS$96.8M0.25%
Huntington Bancshares Incorporated5.36MUS$95.2M0.25%
Lumentum Holdings Inc.108KUS$92.9M0.24%
Automatic Data Processing, Inc.395KUS$88.5M0.23%
Keurig Dr Pepper Inc.2.59MUS$85.3M0.22%
Applovin Corporation166KUS$85.1M0.22%
Ferguson Enterprises Inc.356KUS$84.7M0.22%
Westinghouse Air Brake Technologies Corporation292KUS$78.8M0.20%
Howmet Aerospace Inc.291KUS$78.3M0.20%
Capital One Financial Corporation383KUS$76.9M0.20%
U.s. Bancorp1.26MUS$76.6M0.20%
Southern Copper Corporation416KUS$72M0.19%
Nasdaq, Inc.916KUS$71.9M0.19%
Southern Company (the)746KUS$71.6M0.19%
Citigroup, Inc.505KUS$70.7M0.18%
Bristol-myers Squibb Company1.21MUS$70.1M0.18%
Parker-hannifin Corporation71,401US$69.7M0.18%
S&p Global Inc.169KUS$68.7M0.18%
Duke Energy Corporation (holding Company)516KUS$65.5M0.17%
Vistra Corp.409KUS$65.2M0.17%
Idexx Laboratories, Inc.123KUS$64.9M0.17%
Danaher Corporation314KUS$59.9M0.16%
Mcdonald's Corporation217KUS$58.6M0.15%
Autodesk, Inc.294KUS$57.3M0.15%
Tesla, Inc.124KUS$51.8M0.13%
Eqt Corporation948KUS$50.3M0.13%
Expand Energy Corporation528KUS$47.9M0.12%
Monolithic Power Systems, Inc.33,321US$45.5M0.12%
Home Depot, Inc. (the)119KUS$42.2M0.11%

Every holding of Bank Julius Baer & Co. Ltd, Zurich

Source

View original at SEC

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