Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 659 stock positions worth $38.6 billion. Its top holding was Alphabet Class A (GOOGL) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 47 new positions, sold out of 67, added to 239 and reduced 254. The biggest buy was Broadcom (AVGO, shares +133%) and the biggest sale Procter & Gamble (PG, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $38.6B (Q2 2026)
- SEC Filing
- 0001544599-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 659 stocks · $38.6B
| GOOGL Alphabet Inc. Class A | 5.78% | 6,245,817 | $2.2B | Reduce -12.2% |
| NVDA Nvidia Corp. | 5.14% | 9,959,078 | $2.0B | Add +1.8% |
| MSFT Microsoft Corp. | 4.56% | 4,726,631 | $1.8B | Add +10.8% |
| AAPL Apple Inc. | 4.23% | 5,665,114 | $1.6B | Add +2.2% |
| META Meta Platforms Inc. Class A | 3.15% | 2,154,711 | $1.2B | Add +31.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 1,555,536 | $1.2B | Add +11.8% |
| AVGO Broadcom Inc. | 2.91% | 2,981,790 | $1.1B | Add +133.2% |
| LLY Eli Lilly & Co. | 2.85% | 913,248 | $1.1B | Add +3.1% |
| AMAT Applied Materials Inc. | 2.78% | 1,495,836 | $1.1B | Add +27.2% |
| LRCX Lam Research Corp. | 2.40% | 2,158,692 | $927.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 2.30% | 3,711,180 | $885.7M | Reduce -5.1% |
| JNJ Johnson & Johnson | 1.80% | 2,722,956 | $694.5M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 1.79% | 5,885,971 | $692.0M | Reduce -3.3% |
| CAT Caterpillar Inc. | 1.68% | 610,219 | $646.5M | Reduce -7.6% |
| JPM JPMorgan Chase & Co. | 1.64% | 1,931,799 | $632.8M | Reduce -4.0% |
| V Visa Inc. Class A | 1.56% | 1,754,598 | $601.9M | Reduce -23.3% |
| GE General Electric filed as GE AEROSPACE | 1.35% | 1,393,156 | $520.7M | Add +33.9% |
| KLAC KLA Corp. | 1.35% | 1,754,288 | $520.4M | Add +35.3% |
| MRK Merck & Co. Inc. | 1.24% | 3,729,950 | $480.3M | Add +0.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.19% | 967,683 | $458.3M | Add +106.4% |
| COST Costco Wholesale Corp. | 1.18% | 486,491 | $456.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 1.15% | 3,031,630 | $445.6M | Reduce -32.9% |
| MA Mastercard Inc. Class A | 1.12% | 839,622 | $430.8M | Reduce -31.4% |
| WMT Walmart Inc. | 1.08% | 3,665,267 | $416.4M | Reduce -22.2% |
| NFLX Netflix Inc. | 0.98% | 5,273,839 | $379.2M | Reduce -2.6% |
| AZN Astrazeneca PLC | 0.95% | 1,949,007 | $367.4M | Add +4.4% |
| ETN Eaton Corp. PLC | 0.85% | 775,555 | $327.6M | Add +29.9% |
| APH Amphenol Corp. Class A | 0.84% | 1,845,527 | $322.5M | Add +9.2% |
| IEF iShares 7-10 Year Treasury B | 0.82% | 3,325,316 | $315.9M | Add +5.1% |
| KO The Coca-Cola Co. | 0.79% | 3,759,280 | $306.8M | Reduce -4.3% |
| PGR Progressive Corp. | 0.76% | 1,333,623 | $291.7M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.75% | 249,868 | $288.1M | Add +109.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.75% | 2,445,430 | $287.9M | Add +5.5% |
| COP Conocophillips | 0.73% | 2,724,062 | $283.5M | Reduce -21.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.72% | 383,165 | $279.5M | Add +32.0% |
| XOM Exxon Mobil Corp. | 0.72% | 2,044,050 | $279.3M | Reduce -0.7% |
| UBS UBS Group AG-Reg | 0.72% | 5,601,012 | $278.1M | Reduce -8.4% |
| WFC Wells Fargo & Co. | 0.72% | 3,345,666 | $277.3M | Reduce -4.6% |
| LIN Linde PLC | 0.72% | 533,494 | $276.3M | Reduce -28.9% |
| ISRG Intuitive Surgical Inc. | 0.71% | 691,419 | $275.7M | Reduce -0.6% |
| PANW Palo Alto Networks Inc. | 0.71% | 808,031 | $274.3M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 523,896 | $261.9M | Reduce -36.1% |
| CME Cme Group Inc. | 0.67% | 1,169,066 | $257.8M | Reduce -14.1% |
| TER Teradyne Inc. | 0.65% | 526,661 | $251.7M | Add +36.8% |
| BAC Bank of America Corp. | 0.64% | 4,327,936 | $247.0M | Reduce -1.4% |
| WDC Western Digital Corp. | 0.50% | 299,651 | $192.5M | Add +22096.4% |
| TT Trane Technologies PLC | 0.50% | 390,646 | $191.6M | Reduce -3.0% |
| ANET Arista Networks Inc. | 0.49% | 1,110,977 | $187.2M | Add +78.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.47% | 548,964 | $181.8M | Add +2.9% |
| MKL Markel Group Inc. | 0.47% | 92,601 | $181.0M | Reduce -4.9% |
| CDNS Cadence Design SYS Inc. | 0.46% | 470,684 | $176.6M | Add +0.9% |
| SCHW Schwab (charles) Corp. | 0.42% | 1,743,171 | $160.2M | Reduce -9.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.41% | 319,371 | $158.9M | Add +0.6% |
| TTE Totalenergies SE | 0.38% | 1,899,286 | $147.8M | Add +0.9% |
| MS Morgan Stanley | 0.38% | 701,784 | $147.2M | Add +2.1% |
| EMR Emerson Electric Co. | 0.38% | 1,022,920 | $146.4M | Reduce -43.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 511,347 | $143.6M | Reduce -58.3% |
| QCOM Qualcomm Inc. | 0.37% | 764,937 | $142.3M | Add +2749.3% |
| SNOW Snowflake Inc. | 0.36% | 546,161 | $138.8M | Reduce -6.8% |
| AMD Advanced Micro Devices | 0.36% | 237,600 | $137.0M | Add +40.1% |
| UBER Uber Technologies Inc. | 0.34% | 1,825,795 | $132.2M | Reduce -43.2% |
| DELL Dell Technologies -C | 0.34% | 304,643 | $130.7M | Reduce -58.9% |
| TXN Texas Instruments Inc. | 0.33% | 429,562 | $127.1M | Add +330.0% |
| ABT Abbott Laboratories | 0.33% | 1,387,458 | $126.1M | Reduce -46.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 1,293,136 | $125.1M | Reduce -11.6% |
| ALC Alcon Inc. filed as ALCON AG | 0.31% | 1,781,615 | $120.5M | Add +11.4% |
| SYK Stryker Corp. | 0.31% | 371,302 | $118.0M | Reduce -23.6% |
| VZ Verizon Communications Inc. | 0.30% | 2,743,239 | $117.1M | Add +1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.30% | 502,345 | $115.1M | Reduce -1.2% |
| GEV GE Vernova Inc. | 0.30% | 99,071 | $115.1M | Add +419.7% |
| ABBV Abbvie Inc. | 0.30% | 455,927 | $115.0M | Add +264.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 755,125 | $114.4M | Add +42.5% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 980,013 | $114.1M | Add +190.4% |
| RACE Ferrari NV | 0.29% | 301,611 | $111.8M | Reduce -5.2% |
| FAST Fastenal Co. | 0.29% | 2,307,986 | $110.6M | Add +3.9% |
| GILD Gilead Sciences Inc. | 0.28% | 849,164 | $107.4M | Add +5597.6% |
| NEE Nextera Energy Inc. | 0.28% | 1,210,936 | $106.5M | Add +5.5% |
| EOG EOG Resources Inc. | 0.27% | 807,511 | $105.1M | Add +2.3% |
| MCHI iShares MSCI China ETF | 0.27% | 2,060,215 | $104.8M | Reduce -8.7% |
| MAR Marriott International Class A | 0.27% | 279,977 | $103.7M | Reduce -7.8% |
| FIX Comfort Systems USA Inc. | 0.27% | 52,483 | $103.7M | Add +1001.0% |
| PSA Public Storage | 0.27% | 321,554 | $102.7M | Add +1.6% |
| AMRZ Amrize Ltd. | 0.27% | 1,932,424 | $102.6M | Reduce -5.3% |
| CVX Chevron Corp. | 0.26% | 613,169 | $101.7M | Reduce -7.3% |
| EWH iShares MSCI Hong Kong ETF | 0.26% | 4,732,065 | $99.6M | Add +64.2% |
| ORCL Oracle Corp. | 0.25% | 660,576 | $96.9M | Add +6.8% |
| AME Ametek Inc. | 0.25% | 401,028 | $96.8M | Reduce -46.4% |
| HBAN Huntington Bancshares Inc. | 0.25% | 5,363,636 | $95.2M | Add +0.6% |
| LITE Lumentum Holdings Inc. | 0.24% | 107,897 | $92.9M | New |
| ADP Automatic Data Processing | 0.23% | 394,545 | $88.5M | Reduce -2.9% |
| KDP Keurig Dr Pepper Inc. | 0.22% | 2,594,560 | $85.3M | Reduce -1.7% |
| APP AppLovin Corp. Class A | 0.22% | 166,130 | $85.1M | Add +770.2% |
| FERG Ferguson Enterprises Inc. | 0.22% | 356,291 | $84.7M | Add +0.1% |
| LOGI Logitech International-Reg | 0.21% | 860,083 | $80.9M | Reduce -8.6% |
| MDT Medtronic PLC | 0.21% | 1,024,935 | $80.7M | Add +3.0% |
| WAB Wabtec Corp. | 0.20% | 292,319 | $78.8M | Add +5.3% |
| HWM Howmet Aerospace Inc. | 0.20% | 290,988 | $78.3M | Add +3.8% |
| TEL Te Connectivity PLC | 0.20% | 386,431 | $77.5M | Reduce -2.3% |
| COF Capital One Financial Corp. | 0.20% | 382,502 | $76.9M | Add +17657.8% |
| USB US Bancorp | 0.20% | 1,264,452 | $76.6M | Reduce -0.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $587 (not counted above)
Total filed on the 13F, all lines: $38.6B.
Portfolio Sells Q1 2026 → Q2 2026
| PG The Procter & Gamble Co. | Reduce -32.9% | 1.15% | −0.81 |
| MA Mastercard Inc. Class A | Reduce -31.4% | 1.12% | −0.72 |
| WMT Walmart Inc. | Reduce -22.2% | 1.08% | −0.69 |
| COP Conocophillips | Reduce -21.2% | 0.73% | −0.64 |
| NFLX Netflix Inc. | Reduce -2.6% | 0.98% | −0.58 |
| CME Cme Group Inc. | Reduce -14.1% | 0.67% | −0.55 |
| V Visa Inc. Class A | Reduce -23.3% | 1.56% | −0.52 |
| IBM Intl Business Machines Corp. | Reduce -58.3% | 0.37% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -36.1% | 0.68% | −0.50 |
| ADI Analog Devices Inc. | Reduce -82.6% | 0.11% | −0.47 |
| ABT Abbott Laboratories | Reduce -46.0% | 0.33% | −0.47 |
| LIN Linde PLC | Reduce -28.9% | 0.72% | −0.41 |
| UBER Uber Technologies Inc. | Reduce -43.2% | 0.34% | −0.35 |
| WM Waste Management Inc. | Reduce -91.1% | 0.03% | −0.35 |
| GOOGL Alphabet Inc. Class A | Reduce -12.2% | 5.78% | −0.34 |
| DHR Danaher Corp. | Reduce -63.3% | 0.16% | −0.33 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 0.72% | −0.33 |
| EMR Emerson Electric Co. | Reduce -43.5% | 0.38% | −0.33 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 1.18% | −0.29 |
| INTU Intuit Inc. | Reduce -98.0% | 0.00% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 0.71% | −0.25 |
| JNJ Johnson & Johnson | Reduce -1.5% | 1.80% | −0.24 |
| AME Ametek Inc. | Reduce -46.4% | 0.25% | −0.23 |
| ZTS Zoetis Inc. | Reduce -98.3% | 0.00% | −0.21 |
| SYK Stryker Corp. | Reduce -23.6% | 0.31% | −0.18 |
| SPGI S&P Global Inc. | Reduce -38.0% | 0.18% | −0.17 |
| FISV Fiserv Inc. | Reduce -95.8% | 0.01% | −0.17 |
| HON Honeywell International Inc. | Reduce -4.6% | 0.11% | −0.16 |
| CVX Chevron Corp. | Reduce -7.3% | 0.26% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -5.1% | 2.30% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.64% | −0.13 |
| SCHW Schwab (charles) Corp. | Reduce -9.0% | 0.42% | −0.13 |
| WFC Wells Fargo & Co. | Reduce -4.6% | 0.72% | −0.12 |
| MCHI iShares MSCI China ETF | Reduce -8.7% | 0.27% | −0.11 |
| KO The Coca-Cola Co. | Reduce -4.3% | 0.79% | −0.11 |
| ADBE Adobe Inc. | Reduce -84.0% | 0.01% | −0.11 |
| DIS The Walt Disney Co. | Reduce -11.6% | 0.32% | −0.10 |
| UPS United Parcel Service Class B | Reduce -98.7% | 0.00% | −0.09 |
| MKL Markel Group Inc. | Reduce -4.9% | 0.47% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -98.2% | 0.00% | −0.09 |
| AMRZ Amrize Ltd. | Reduce -5.3% | 0.27% | −0.08 |
| PGR Progressive Corp. | Reduce -3.6% | 0.76% | −0.07 |
| NXPI NXP Semiconductors NV | Reduce -51.4% | 0.11% | −0.07 |
| NDAQ Nasdaq Inc. | Reduce -8.5% | 0.19% | −0.07 |
| EQT Eqt Corp. | Reduce -4.1% | 0.13% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.3% | 0.18% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -96.2% | 0.00% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -56.4% | 0.03% | −0.05 |
| LOGI Logitech International-Reg | Reduce -8.6% | 0.21% | −0.05 |
| TEL Te Connectivity PLC | Reduce -2.3% | 0.20% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +133.2% | 2.91% | +1.73 |
| AMAT Applied Materials Inc. | Add +27.2% | 2.78% | +1.58 |
| KLAC KLA Corp. | Add +35.3% | 1.35% | +0.78 |
| TSM Taiwan Semiconductor-SP ADR | Add +106.4% | 1.19% | +0.72 |
| MU Micron Technology Inc. | Add +109.4% | 0.75% | +0.63 |
| WDC Western Digital Corp. | Add +22096.4% | 0.50% | +0.50 |
| GE General Electric | Add +33.9% | 1.35% | +0.46 |
| LLY Eli Lilly & Co. | Add +3.1% | 2.85% | +0.41 |
| QCOM Qualcomm Inc. | Add +2749.3% | 0.37% | +0.36 |
| META Meta Platforms Inc. Class A | Add +31.7% | 3.15% | +0.36 |
| TER Teradyne Inc. | Add +36.8% | 0.65% | +0.32 |
| GILD Gilead Sciences Inc. | Add +5597.6% | 0.28% | +0.27 |
| TXN Texas Instruments Inc. | Add +330.0% | 0.33% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.8% | 2.99% | +0.26 |
| ANET Arista Networks Inc. | Add +78.6% | 0.49% | +0.26 |
| AMD Advanced Micro Devices | Add +40.1% | 0.36% | +0.25 |
| FIX Comfort Systems USA Inc. | Add +1001.0% | 0.27% | +0.25 |
| GEV GE Vernova Inc. | Add +419.7% | 0.30% | +0.25 |
| LITE Lumentum Holdings Inc. | New | 0.24% | +0.24 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.0% | 0.72% | +0.22 |
| ABBV Abbvie Inc. | Add +264.8% | 0.30% | +0.22 |
| ETN Eaton Corp. PLC | Add +29.9% | 0.85% | +0.21 |
| APH Amphenol Corp. Class A | Add +9.2% | 0.84% | +0.20 |
| APP AppLovin Corp. Class A | Add +770.2% | 0.22% | +0.20 |
| COF Capital One Financial Corp. | Add +17657.8% | 0.20% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +190.4% | 0.30% | +0.15 |
| VST Vistra Corp. | Add +609.7% | 0.17% | +0.14 |
| VT Vanguard Tot World STK ETF | Add +202.6% | 0.19% | +0.13 |
| MPWR Monolithic Power Systems Inc. | Add +302.1% | 0.12% | +0.09 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.46% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +597.5% | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | Add +1194.2% | 0.06% | +0.06 |
| EWH iShares MSCI Hong Kong ETF | Add +64.2% | 0.26% | +0.06 |
| AIBZ Bitzero Holdings Inc. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | Add +126.3% | 0.08% | +0.05 |
| NVDA Nvidia Corp. | Add +1.8% | 5.14% | +0.05 |
| MS Morgan Stanley | Add +2.1% | 0.38% | +0.04 |
| TJX TJX Companies Inc. | Add +42.5% | 0.30% | +0.04 |
| EWL iShares MSCI Switzerland ETF | Add +96.8% | 0.09% | +0.04 |
| NXT Nextpower Inc. | New | 0.04% | +0.04 |
| NBIS Nebius Group NV | Add +4.3% | 0.07% | +0.04 |
| BIZD Vaneck BDC Income ETF | Add +63.1% | 0.13% | +0.04 |
| HST Host Hotels & Resorts Inc. | Add +1304.4% | 0.03% | +0.03 |
| STX Seagate Technology Holdings | Add +2231.4% | 0.03% | +0.03 |
| PWR Quanta Services Inc. | Add +24.4% | 0.10% | +0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Add +586.5% | 0.03% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +441.1% | 0.03% | +0.03 |
| CB Chubb Ltd. | Add +1517.9% | 0.03% | +0.03 |
| DE Deere & Co. | Add +251.9% | 0.04% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 659 | $38.6B | GOOGL, NVDA, MSFT, AAPL, META |
| Q1 2026 | 676 | $33.2B | GOOGL, NVDA, MSFT, AAPL, META |
| Q4 2025 | 642 | $36.2B | GOOGL, MSFT, NVDA, AAPL, META |
| Q3 2025 | 667 | $35.5B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025Amended | 609 | $33.7B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025Amended | 611 | $30.8B | MSFT, GOOGL, META, NVDA, AAPL |
| Q4 2024 | 631 | $32.4B | MSFT, GOOGL, NVDA, META, AAPL |
| Q3 2024 | 507 | $29.7B | NVDA, MSFT, GOOGL, META, AAPL |
| Q2 2024 | 488 | $26.1B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2024 | 524 | $26.1B | MSFT, NVDA, GOOGL, SPY, AAPL |