Bank Julius Baer & Co. Ltd, Zurich Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Bank Julius Baer & Co. Ltd, Zurich disclosed 629 stock positions valued at approximately $38.59B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 629
- Portfolio Value
- $38.59B
Holdings by Sector
Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.78% | 6,245,817 | -865,668 | -12.17% | $2,228,872,613 |
| NVIDIA CORPORATION | NVDA | Technology | 5.14% | 9,959,078 | +173,379 | +1.77% | $1,984,857,867 |
| MICROSOFT CORP | MSFT | Technology | 4.56% | 4,726,631 | +460,534 | +10.80% | $1,760,178,082 |
| APPLE INC | AAPL | Technology | 4.23% | 5,665,114 | +123,536 | +2.23% | $1,631,755,171 |
| META PLATFORMS INC | META | Communication Services | 3.15% | 2,154,711 | +518,730 | +31.71% | $1,214,009,331 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.99% | 1,555,536 | +164,716 | +11.84% | $1,153,894,473 |
| BROADCOM INC | AVGO | Technology | 2.91% | 2,981,790 | +1,703,254 | +133.22% | $1,124,181,359 |
| ELI LILLY & CO | LLY | Healthcare | 2.85% | 913,248 | +27,485 | +3.10% | $1,100,986,977 |
| APPLIED MATLS INC | AMAT | Technology | 2.78% | 1,495,836 | +320,132 | +27.23% | $1,073,793,185 |
| LAM RESEARCH CORP | LRCX | Other | 2.40% | 2,158,692 | -53,163 | -2.40% | $927,173,635 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.30% | 3,711,180 | -198,979 | -5.09% | $885,674,829 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.80% | 2,722,956 | -42,066 | -1.52% | $694,518,672 |
| CISCO SYS INC | CSCO | Technology | 1.79% | 5,885,971 | -201,546 | -3.31% | $692,040,127 |
| CATERPILLAR INC | CAT | Industrials | 1.68% | 610,219 | -50,225 | -7.60% | $646,540,390 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.64% | 1,931,799 | -80,301 | -3.99% | $632,845,034 |
| VISA INC | V | Financial Services | 1.56% | 1,754,598 | -532,229 | -23.27% | $601,853,888 |
| GE AEROSPACE | GE | Industrials | 1.35% | 1,393,156 | +353,031 | +33.94% | $520,746,132 |
| KLA CORP | KLAC | Technology | 1.35% | 1,754,288 | +1,624,597 | +1252.67% | $520,397,621 |
| MERCK & CO INC | MRK | Healthcare | 1.24% | 3,729,950 | +29,728 | +0.80% | $480,279,543 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.19% | 967,683 | +498,866 | +106.41% | $458,332,258 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.18% | 486,491 | -3,587 | -0.73% | $456,187,542 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.15% | 3,031,630 | -1,487,078 | -32.91% | $445,636,349 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.12% | 839,622 | -383,565 | -31.36% | $430,839,820 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 3,665,267 | -1,047,988 | -22.23% | $416,413,419 |
| NETFLIX INC. | NFLX | Communication Services | 0.98% | 5,273,839 | -141,396 | -2.61% | $379,234,831 |
| EATON CORP PLC | ETN | Other | 0.85% | 775,555 | +178,610 | +29.92% | $327,613,854 |
| AMPHENOL CORP | APH | Technology | 0.84% | 1,845,527 | +155,027 | +9.17% | $322,487,924 |
| ISHARES TR | IEF | Other | 0.82% | 3,325,316 | +161,541 | +5.11% | $315,887,456 |
| COCA COLA CO | KO | Consumer Defensive | 0.79% | 3,759,280 | -170,225 | -4.33% | $306,750,928 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.76% | 1,333,623 | -49,553 | -3.58% | $291,709,622 |
Showing 30 of 629 holdings in the latest reporting period.