Bank Julius Baer & Co. Ltd, Zurich Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Bank Julius Baer & Co. Ltd, Zurich disclosed 659 stock positions valued at approximately $39.26B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, ALPHABET INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 659
- Portfolio Value
- $39.26B
Holdings by Sector
Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 6.78% | 5,201,423 | +474,792 | +10.05% | $2,663,938,673 |
| ALPHABET INC | GOOGL | Communication Services | 5.47% | 6,257,168 | +11,351 | +0.18% | $2,149,428,090 |
| NVIDIA CORPORATION | NVDA | Technology | 5.42% | 9,322,778 | -636,300 | -6.39% | $2,126,933,703 |
| APPLE INC | AAPL | Technology | 4.83% | 5,705,753 | +40,639 | +0.72% | $1,896,178,678 |
| META PLATFORMS INC | META | Communication Services | 4.23% | 2,283,132 | +128,421 | +5.96% | $1,661,845,250 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.09% | 1,587,880 | +32,344 | +2.08% | $1,213,144,012 |
| BROADCOM INC | AVGO | Technology | 2.95% | 3,294,961 | +313,171 | +10.50% | $1,159,139,009 |
| ELI LILLY & CO | LLY | Healthcare | 2.70% | 914,092 | +844 | +0.09% | $1,061,853,692 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.37% | 3,737,070 | +25,890 | +0.70% | $929,542,782 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.96% | 2,906,056 | +183,100 | +6.72% | $770,977,741 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.65% | 1,958,610 | +26,811 | +1.39% | $648,592,077 |
| VISA INC | V | Financial Services | 1.59% | 1,735,366 | -19,232 | -1.10% | $625,752,486 |
| APPLIED MATLS INC | AMAT | Technology | 1.44% | 1,106,374 | -389,462 | -26.04% | $565,807,093 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.41% | 1,210,323 | +242,640 | +25.07% | $552,115,840 |
| LAM RESEARCH CORP | LRCX | Technology | 1.38% | 1,650,876 | -507,816 | -23.52% | $540,733,992 |
| CISCO SYS INC | CSCO | Technology | 1.32% | 4,837,623 | -1,048,348 | -17.81% | $520,043,708 |
| MERCK & CO INC | MRK | Healthcare | 1.22% | 3,287,708 | -442,242 | -11.86% | $480,529,520 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 831,824 | -7,798 | -0.93% | $459,863,869 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.14% | 492,084 | +5,593 | +1.15% | $448,973,199 |
| GE AEROSPACE | GE | Industrials | 1.14% | 1,428,384 | +35,228 | +2.53% | $447,081,680 |
| CATERPILLAR INC | CAT | Industrials | 1.14% | 548,242 | -61,977 | -10.16% | $445,948,243 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.13% | 3,030,794 | -836 | -0.03% | $441,716,787 |
| NETFLIX INC. | NFLX | Communication Services | 1.06% | 5,980,201 | +706,362 | +13.39% | $416,645,946 |
| WALMART INC | WMT | Consumer Defensive | 0.96% | 3,610,038 | -55,229 | -1.51% | $376,934,718 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.93% | 2,253,880 | +209,830 | +10.27% | $366,203,869 |
| KLA CORP | KLAC | Technology | 0.89% | 1,780,926 | +26,638 | +1.52% | $347,786,863 |
| COCA COLA CO | KO | Consumer Defensive | 0.87% | 3,950,770 | +191,490 | +5.09% | $340,662,483 |
| EATON CORP PLC | ETN | Industrials | 0.83% | 761,287 | -14,268 | -1.84% | $327,659,906 |
| WELLS FARGO & CO | WFC | Financial Services | 0.83% | 4,045,890 | +700,224 | +20.93% | $324,227,673 |
| CONOCOPHILLIPS | COP | Energy | 0.81% | 2,536,805 | -187,257 | -6.87% | $317,646,835 |
Showing 30 of 659 holdings in the latest reporting period.