SEC holdings report of an institutional investment manager
What does Bank Julius Baer & Co. Ltd, Zurich report holding?
Bank Julius Baer & Co. Ltd, Zurich reported holdings of $38.59 billion on Form 13F for the quarter ended 30 June 2026, ranked 217th of 8,857 managers by reported value. The report was filed on .
Reported value
Bank Julius Baer & Co. Ltd, Zurich reported holdings of $38.59 billion on Form 13F for the quarter ended 30 June 2026, ranked 217th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $33.15 billion, so the value is up from then (+16.4%).
Its table has 661 entries, which make 661 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in ZURICH, V8.
The SEC's accession number of the filing is 0001544599-26-000006. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Bank Julius Baer & Co. Ltd, Zurich
Where it stands today
Bank Julius Baer & Co. Ltd, Zurich reported $38.6 billion for the quarter ended 30 June 2026, ranked 217th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Bank Julius Baer & Co. Ltd, Zurich for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Bank Julius Baer & Co. Ltd, Zurich?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $2.23B | 5.8% | 6.25M | −12.2% |
| NVIDIA CORPORATION | COM | $1.98B | 5.1% | 9.96M | +1.8% |
| MICROSOFT CORP | COM | $1.76B | 4.6% | 4.73M | +10.8% |
| APPLE INC | COM | $1.63B | 4.2% | 5.67M | +2.2% |
| META PLATFORMS INC | CL A | $1.21B | 3.1% | 2.15M | +31.7% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $1.15B | 3.0% | 1.56M | +11.8% |
| BROADCOM INC | COM | $1.12B | 2.9% | 2.98M | +133.2% |
| ELI LILLY & CO | COM | $1.10B | 2.9% | 913K | +3.1% |
| APPLIED MATLS INC | COM | $1.07B | 2.8% | 1.50M | +27.2% |
| LAM RESEARCH CORP | COM NEW | $927M | 2.4% | 2.16M | −2.4% |
| AMAZON COM INC | COM | $886M | 2.3% | 3.71M | −5.1% |
| JOHNSON & JOHNSON | COM | $695M | 1.8% | 2.72M | −1.5% |
| CISCO SYS INC | COM | $692M | 1.8% | 5.89M | −3.3% |
| CATERPILLAR INC | COM | $647M | 1.7% | 610K | −7.6% |
| JPMORGAN CHASE & CO | COM | $633M | 1.6% | 1.93M | −4.0% |
| VISA INC | COM CL A | $602M | 1.6% | 1.75M | −23.3% |
| GE AEROSPACE | COM NEW | $521M | 1.3% | 1.39M | +33.9% |
| KLA CORP | COM NEW | $520M | 1.3% | 1.75M | +1252.7% |
| MERCK & CO INC | COM | $480M | 1.2% | 3.73M | +0.8% |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $458M | 1.2% | 968K | +106.4% |
| COSTCO WHOLESALE CORPORATION | COM | $456M | 1.2% | 486K | −0.7% |
| PROCTER & GAMBLE CO | COM | $446M | 1.2% | 3.03M | −32.9% |
| MASTERCARD INCORPORATED | CL A | $431M | 1.1% | 840K | −31.4% |
| WALMART INC | COM | $416M | 1.1% | 3.67M | −22.2% |
| NETFLIX INC. | COM | $379M | 0.98% | 5.27M | −2.6% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| LUMENTUM HLDGS INC | COM | $92.9M |
| HONEYWELL INTL INC | COM | $42.1M |
| HONEYWELL AEROSPACE INC | COM | $39.6M |
| BERKSHIRE HATHAWAY INC DEL | CL A | $29.7M |
| BITZERO HOLDINGS INC | COM | $21.5M |
| NEXTPOWER INC | CLASS A COM | $15.4M |
| DBX ETF TR | XTRACK HRVST CSI | $4.38M |
| CURTISS WRIGHT CORP | COM | $3.80M |
| ISHARES TR | ISHARES SEMICDTR | $2.49M |
| SHARKNINJA INC | COM SHS | $2.48M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $88.9M |
| NU HLDGS LTD | ORD SHS CL A | $4.04M |
| FUTU HLDGS LTD | SPON ADS CL A | $3.97M |
| GLOBAL X FDS | GLOBAL X URANIUM | $2.81M |
| ISHARES TR | CORE S&P MCP ETF | $1.76M |
| LENNAR CORP | CL A | $1.34M |
| GRACO INC | COM | $1.08M |
| COTY INC | COM CL A | $0.90M |
| COTERRA ENERGY INC | COM | $0.79M |
| SPDR SERIES TRUST | STATE STREET SPD | $0.79M |
What did Bank Julius Baer & Co. Ltd, Zurich report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $38.6B | 661 | 217 | ||
| $33.2B | 678 | 211 | ||
| $36.2B | 644 | 200 | ||
| $35.5B | 669 | 199 | ||
| $33.7B | 610 | 196 | ||
| $30.8B | 614 | 192 | ||
| $32.4B | 632 | 194 | ||
| $29.7B | 510 | 196 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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