Bank Julius Baer & Co. Ltd, Zurich
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$38.59B
Q ending 2026-06-30
Prior quarter
$33.15B
Q ending 2026-03-31
Change
+16.4% QoQ · +14.7% YoY
Positions
661
reported holdings
Largest positions
Top 100 of 661 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $2.23B | 6.2M |
| Nvidia Corporation | NVDA | Shares | $1.98B | 10.0M |
| Microsoft Corp | MSFT | Shares | $1.76B | 4.7M |
| Apple Inc | AAPL | Shares | $1.63B | 5.7M |
| Meta Platforms Inc | META | Shares | $1.21B | 2.2M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.15B | 1.6M |
| Broadcom Inc | AVGO | Shares | $1.12B | 3.0M |
| Eli Lilly & Co | LLY | Shares | $1.10B | 913K |
| Applied Matls Inc | AMAT | Shares | $1.07B | 1.5M |
| Lam Research Corp | LRCX | Shares | $927.2M | 2.2M |
| Amazon Com Inc | AMZN | Shares | $885.7M | 3.7M |
| Johnson & Johnson | JNJ | Shares | $694.5M | 2.7M |
| Cisco Sys Inc | CSCO | Shares | $692.0M | 5.9M |
| Caterpillar Inc | CAT | Shares | $646.5M | 610K |
| Jpmorgan Chase & Co | JPM | Shares | $632.8M | 1.9M |
| Visa Inc | V | Shares | $601.9M | 1.8M |
| Ge Aerospace | GE | Shares | $520.7M | 1.4M |
| Kla Corp | KLAC | Shares | $520.4M | 1.8M |
| Merck & Co Inc | MRK | Shares | $480.3M | 3.7M |
| Taiwan Semiconductor Manufac | TSM | Shares | $458.3M | 968K |
| Costco Wholesale Corporation | COST | Shares | $456.2M | 486K |
| Procter & Gamble Co | PG | Shares | $445.6M | 3.0M |
| Mastercard Incorporated | MA | Shares | $430.8M | 840K |
| Walmart Inc | WMT | Shares | $416.4M | 3.7M |
| Netflix Inc. | NFLX | Shares | $379.2M | 5.3M |
| Astrazeneca Plc | Shares | $367.4M | 1.9M | |
| Eaton Corp Plc | Shares | $327.6M | 776K | |
| Amphenol Corp | APH | Shares | $322.5M | 1.8M |
| Ishares Tr | IEF | Shares | $315.9M | 3.3M |
| Coca Cola Co | KO | Shares | $306.8M | 3.8M |
| Progressive Corp | PGR | Shares | $291.7M | 1.3M |
| Micron Technology Inc | MU | Shares | $288.1M | 250K |
| Ishares Tr | IEI | Shares | $287.9M | 2.4M |
| Conocophillips | COP | Shares | $283.5M | 2.7M |
| Invesco Qqq Tr | QQQ | Shares | $279.5M | 383K |
| Exxon Mobil Corp | XOM | Shares | $279.3M | 2.0M |
| Ubs Group Ag | Shares | $278.1M | 5.6M | |
| Wells Fargo & Co | WFC | Shares | $277.3M | 3.3M |
| Linde Plc | Shares | $276.3M | 533K | |
| Intuitive Surgical Inc | ISRG | Shares | $275.7M | 691K |
| Palo Alto Networks Inc | PANW | Shares | $274.3M | 808K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $261.9M | 524K |
| Cme Group Inc | CME | Shares | $257.8M | 1.2M |
| Teradyne Inc | TER | Shares | $251.7M | 527K |
| Bank Of Amer Corp | BAC | Shares | $247.0M | 4.3M |
| Western Digital Corp | WDC | Shares | $192.5M | 300K |
| Trane Technologies Plc | Shares | $191.6M | 391K | |
| Arista Networks Inc | ANET | Shares | $187.2M | 1.1M |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $181.8M | 549K |
| Markel Group Inc | MKL | Shares | $181.0M | 93K |
| Cadence Design System Inc | CDNS | Shares | $176.6M | 471K |
| Schwab Charles Corp | SCHW | Shares | $160.2M | 1.7M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $158.9M | 319K |
| Totalenergies Se | Shares | $147.8M | 1.9M | |
| Morgan Stanley | MS | Shares | $147.2M | 702K |
| Emerson Elec Co | EMR | Shares | $146.4M | 1.0M |
| International Business Machs | IBM | Shares | $143.6M | 511K |
| Qualcomm Inc | QCOM | Shares | $142.3M | 765K |
| Snowflake Inc | SNOW | Shares | $138.8M | 546K |
| Advanced Micro Devices Inc | AMD | Shares | $137.0M | 238K |
| Uber Technologies Inc | UBER | Shares | $132.2M | 1.8M |
| Dell Technologies Inc | DELL | Shares | $130.7M | 305K |
| Texas Instrs Inc | TXN | Shares | $127.1M | 430K |
| Abbott Laboratories | ABT | Shares | $126.1M | 1.4M |
| Disney Walt Co | DIS | Shares | $125.1M | 1.3M |
| Alcon Ag | Shares | $120.5M | 1.8M | |
| Stryker Corporation | SYK | Shares | $118.0M | 371K |
| Verizon Communications Inc | VZ | Shares | $117.1M | 2.7M |
| Gallagher Arthur J & Co | AJG | Shares | $115.1M | 502K |
| Ge Vernova Inc | GEV | Shares | $115.1M | 99K |
| Abbvie Inc | ABBV | Shares | $115.0M | 456K |
| Tjx Cos Inc New | TJX | Shares | $114.4M | 755K |
| Palantir Technologies Inc | PLTR | Shares | $114.1M | 980K |
| Ferrari N V | Shares | $111.8M | 302K | |
| Fastenal Co | FAST | Shares | $110.6M | 2.3M |
| Gilead Sciences Inc | GILD | Shares | $107.4M | 849K |
| Nextera Energy Inc | NEE | Shares | $106.5M | 1.2M |
| Eog Res Inc | EOG | Shares | $105.1M | 808K |
| Ishares Tr | MCHI | Shares | $104.8M | 2.1M |
| Marriott Intl Inc New | MAR | Shares | $103.7M | 280K |
| Comfort Sys Usa Inc | FIX | Shares | $103.7M | 52K |
| Public Storage | PSA | Shares | $102.7M | 322K |
| Amrize Ltd | Shares | $102.6M | 1.9M | |
| Chevron Corporation | CVX | Shares | $101.7M | 613K |
| Ishares Inc | EWH | Shares | $99.6M | 4.7M |
| Oracle Corp | ORCL | Shares | $96.9M | 661K |
| Ametek Inc | AME | Shares | $96.8M | 401K |
| Huntington Bancshares Inc | HBAN | Shares | $95.2M | 5.4M |
| Lumentum Hldgs Inc | LITE | Shares | $92.9M | 108K |
| Automatic Data Processing In | ADP | Shares | $88.5M | 395K |
| Keurig Dr Pepper Inc | KDP | Shares | $85.3M | 2.6M |
| Applovin Corp | APP | Shares | $85.1M | 166K |
| Ferguson Enterprises Inc | FERG | Shares | $84.7M | 356K |
| Logitech Intl S A | Shares | $80.9M | 860K | |
| Medtronic Plc | Shares | $80.7M | 1.0M | |
| Wabtec | WAB | Shares | $78.8M | 292K |
| Howmet Aerospace Inc | HWM | Shares | $78.3M | 291K |
| Te Connectivity Plc | Shares | $77.5M | 386K | |
| Capital One Finl Corp | COF | Shares | $76.9M | 383K |
| Us Bancorp | USB | Shares | $76.6M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.