13F filer
Bank Julius Baer & Co. Ltd., Zurich
13F Value
$39.26B
Positions
669
Top Position
MSFT6.8%
Top 5
26.7%
Latest filing changes
vs Jun 30, 2026Holdings669
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.8% | $2.66B | +10.0% | 5.20M | 4.6% | Common Stock | |
| 2 | GOOGLFiling details
|
5.5% | $2.15B | +0.2% | 6.26M | 5.8% | Common Stock | |
| 3 | NVDA | 5.4% | $2.13B | -6.4% | 9.32M | 5.1% | Common Stock | |
| 4 | AAPL | 4.8% | $1.90B | +0.7% | 5.71M | 4.2% | Common Stock | |
| 5 | META | 4.2% | $1.66B | +6.0% | 2.28M | 3.1% | Common Stock | |
| 6 | SPY | 3.1% | $1.21B | +2.1% | 1.59M | 3.0% | ETF | |
| 7 | AVGO | 3.0% | $1.16B | +10.5% | 3.29M | 2.9% | Common Stock | |
| 8 | LLY | 2.7% | $1.06B | +0.1% | 914.1K | 2.9% | Common Stock | |
| 9 | AMZN | 2.4% | $929.5M | +0.7% | 3.74M | 2.3% | Common Stock | |
| 10 | JNJ | 2.0% | $771.0M | +6.7% | 2.91M | 1.8% | Common Stock | |
| 11 | JPM | 1.7% | $648.6M | +1.4% | 1.96M | 1.6% | Common Stock | |
| 12 | V | 1.6% | $625.8M | -1.1% | 1.74M | 1.6% | Common Stock | |
| 13 | AMAT | 1.4% | $565.8M | -26.0% | 1.11M | 2.8% | Common Stock | |
| 14 | TSM | 1.4% | $552.1M | +25.1% | 1.21M | 1.2% | ADR | |
| 15 | LRCXFiling details
|
1.4% | $540.7M | -23.5% | 1.65M | 2.4% | Common Stock | |
| 16 | CSCO | 1.3% | $520.0M | -17.8% | 4.84M | 1.8% | Common Stock | |
| 17 | MRK | 1.2% | $480.5M | -11.9% | 3.29M | 1.2% | Common Stock | |
| 18 | MA | 1.2% | $459.9M | -0.9% | 831.8K | 1.1% | Common Stock | |
| 19 | COST | 1.1% | $449.0M | +1.1% | 492.1K | 1.2% | Common Stock | |
| 20 | GEFiling details
|
1.1% | $447.1M | +2.5% | 1.43M | 1.3% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing51
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.