Bank Julius Baer & Co. Ltd, Zurich 13F Holdings
Bank Julius Baer & Co. Ltd, Zurich's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$38.6B
Largest holding
Alphabet Inc (cap STK CL A)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BROADCOM INC | +1.70M sh | $582.3M | 2.91% |
| META PLATFORMS INC (CL A) | +518,700 sh | $292.7M | 3.15% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | +498,900 sh | $201.4M | 1.19% |
| MICROSOFT CORP | +460,500 sh | $170.5M | 4.56% |
| APPLIED MATLS INC | +320,100 sh | $169.1M | 2.78% |
| WESTERN DIGITAL CORP | +298,300 sh | $136.1M | 0.50% |
| QUALCOMM INC | +738,100 sh | $116.2M | 0.37% |
| GE AEROSPACE (COM NEW) | +353,100 sh | $115.8M | 1.35% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | +164,700 sh | $114.7M | 2.99% |
| GILEAD SCIENCES INC | +834,300 sh | $110.9M | 0.28% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ALPHABET INC (CAP STK CL A) | -865,700 sh | -$277.8M | 5.78% |
| PROCTER & GAMBLE CO | -1.49M sh | -$216.7M | 1.15% |
| MASTERCARD INCORPORATED (CL A) | -383,600 sh | -$194.0M | 1.12% |
| INTERNATIONAL BUSINESS MACHS | -713,800 sh | -$186.4M | 0.37% |
| ANALOG DEVICES INC | -503,200 sh | -$178.7M | 0.11% |
| VISA INC (COM CL A) | -532,200 sh | -$171.6M | 1.56% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | -296,000 sh | -$144.8M | 0.68% |
| DELL TECHNOLOGIES INC (CL C) | -437,400 sh | -$129.7M | 0.34% |
| WALMART INC | -1.05M sh | -$124.6M | 1.08% |
| ABBOTT LABORATORIES | -1.18M sh | -$114.5M | 0.33% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ALPHABET INC (CAP STK CL A) | $2.2B | 5.78% | -12.17% |
| NVIDIA CORPORATION | $2.0B | 5.14% | +1.77% |
| MICROSOFT CORP | $1.8B | 4.56% | +10.80% |
| APPLE INC | $1.6B | 4.23% | +2.23% |
| META PLATFORMS INC (CL A) | $1.2B | 3.15% | +31.71% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $1.2B | 2.99% | +11.84% |
| BROADCOM INC | $1.1B | 2.91% | +133.22% |
| ELI LILLY & CO | $1.1B | 2.85% | +3.10% |
| APPLIED MATLS INC | $1.1B | 2.78% | +27.23% |
| LAM RESEARCH CORP (COM NEW) | $927.2M | 2.40% | -2.40% |
| AMAZON COM INC | $885.7M | 2.30% | -5.09% |
| JOHNSON & JOHNSON | $694.5M | 1.80% | -1.52% |
| CISCO SYS INC | $692.0M | 1.79% | -3.31% |
| CATERPILLAR INC | $646.5M | 1.68% | -7.60% |
| JPMORGAN CHASE & CO | $632.8M | 1.64% | -3.99% |
| VISA INC (COM CL A) | $601.9M | 1.56% | -23.27% |
| GE AEROSPACE (COM NEW) | $520.7M | 1.35% | +33.94% |
| KLA CORP (COM NEW) | $520.4M | 1.35% | +35.88% |
| MERCK & CO INC | $480.3M | 1.24% | +0.80% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $458.3M | 1.19% | +106.41% |
| COSTCO WHOLESALE CORPORATION | $456.2M | 1.18% | -0.73% |
| PROCTER & GAMBLE CO | $445.6M | 1.15% | -32.91% |
| MASTERCARD INCORPORATED (CL A) | $430.8M | 1.12% | -31.36% |
| WALMART INC | $416.4M | 1.08% | -22.23% |
| NETFLIX INC. | $379.2M | 0.98% | -2.61% |
| ASTRAZENECA PLC | $367.4M | 0.95% | +4.44% |
| EATON CORP PLC | $327.6M | 0.85% | +29.92% |
| AMPHENOL CORP (CL A) | $322.5M | 0.84% | +9.17% |
| ISHARES TR (7-10 YR TRSY BD) | $315.9M | 0.82% | +5.11% |
| COCA COLA CO | $306.8M | 0.79% | -4.33% |
| PROGRESSIVE CORP | $291.7M | 0.76% | -3.58% |
| MICRON TECHNOLOGY INC | $288.1M | 0.75% | +109.38% |
| ISHARES TR (3 7 YR TREAS BD) | $287.9M | 0.75% | +5.45% |
| CONOCOPHILLIPS | $283.5M | 0.73% | -21.21% |
| INVESCO QQQ TR (UNIT SER 1) | $279.5M | 0.72% | +31.97% |
| EXXON MOBIL CORP | $279.3M | 0.72% | -0.65% |
| UBS GROUP AG | $278.1M | 0.72% | -8.39% |
| WELLS FARGO & CO | $277.3M | 0.72% | -4.64% |
| LINDE PLC | $276.3M | 0.72% | -28.86% |
| INTUITIVE SURGICAL INC (COM NEW) | $275.7M | 0.71% | -0.58% |
| PALO ALTO NETWORKS INC | $274.3M | 0.71% | -4.63% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $261.9M | 0.68% | -36.11% |
| CME GROUP INC | $257.8M | 0.67% | -14.13% |
| TERADYNE INC | $251.7M | 0.65% | +36.83% |
| BANK OF AMER CORP | $247.0M | 0.64% | -1.38% |
| WESTERN DIGITAL CORP | $192.5M | 0.50% | +22096.37% |
| TRANE TECHNOLOGIES PLC | $191.6M | 0.50% | -2.98% |
| ARISTA NETWORKS INC (COM SHS) | $187.2M | 0.49% | +78.62% |
| HILTON WORLDWIDE HLDGS INC | $181.8M | 0.47% | +2.94% |
| MARKEL GROUP INC | $181.0M | 0.47% | -4.91% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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