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Bank Julius Baer & Co. Ltd, Zurich
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,262,562,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $2,663,938,673
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,149,428,090
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,126,933,703
- APPLE INC · COM · 037833100 · shares: $1,896,178,678
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,661,845,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,213,144,012
- BROADCOM INC · COM · 11135F101 · shares: $1,159,139,009
- ELI LILLY & CO · COM · 532457108 · shares: $1,061,853,692
- AMAZON COM INC · COM · 023135106 · shares: $929,542,782
- JOHNSON & JOHNSON · COM · 478160104 · shares: $770,977,741
Reported holdings
669 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 5,201,423 shares | $2,663,938,673 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,257,168 shares | $2,149,428,090 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,322,778 shares | $2,126,933,703 |
| APPLE INC | COM | 037833100 | — | 5,705,753 shares | $1,896,178,678 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,283,132 shares | $1,661,845,250 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,587,880 shares | $1,213,144,012 |
| BROADCOM INC | COM | 11135F101 | — | 3,294,961 shares | $1,159,139,009 |
| ELI LILLY & CO | COM | 532457108 | — | 914,092 shares | $1,061,853,692 |
| AMAZON COM INC | COM | 023135106 | — | 3,737,070 shares | $929,542,782 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,906,056 shares | $770,977,741 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,958,610 shares | $648,592,077 |
| VISA INC | COM CL A | 92826C839 | — | 1,735,366 shares | $625,752,486 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,106,374 shares | $565,807,093 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,210,323 shares | $552,115,840 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,650,876 shares | $540,733,992 |
| CISCO SYS INC | COM | 17275R102 | — | 4,837,623 shares | $520,043,708 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,287,708 shares | $480,529,520 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 831,824 shares | $459,863,869 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 492,084 shares | $448,973,199 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,428,384 shares | $447,081,680 |
| CATERPILLAR INC | COM | 149123101 | — | 548,242 shares | $445,948,243 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,030,794 shares | $441,716,787 |
| NETFLIX INC. | COM | 64110L106 | — | 5,980,201 shares | $416,645,946 |
| WALMART INC | COM | 931142103 | — | 3,610,038 shares | $376,934,718 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,253,880 shares | $366,203,869 |
| KLA CORP | COM NEW | 482480100 | — | 1,780,926 shares | $347,786,863 |
| COCA COLA CO | COM | 191216100 | — | 3,950,770 shares | $340,662,483 |
| EATON CORP PLC | SHS | G29183103 | — | 761,287 shares | $327,659,906 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,045,890 shares | $324,227,673 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,536,805 shares | $317,646,835 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,929,102 shares | $314,402,569 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,720,515 shares | $313,497,393 |
| LINDE PLC | SHS | G54950103 | — | 643,424 shares | $305,400,550 |
| CME GROUP INC | COM | 12572Q105 | — | 1,164,492 shares | $305,091,007 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,399,251 shares | $304,007,690 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 278,277 shares | $296,393,002 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 398,824 shares | $294,622,215 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 701,589 shares | $285,499,160 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,498,166 shares | $283,502,947 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,354,176 shares | $281,236,858 |
| UBS GROUP AG | SHS | H42097107 | — | 5,685,219 shares | $274,343,820 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 535,298 shares | $266,466,259 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,558,552 shares | $248,131,709 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,129,184 shares | $229,700,578 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 497,413 shares | $197,051,700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 984,651 shares | $184,160,527 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 569,430 shares | $181,776,526 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 396,562 shares | $179,020,115 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 1,754,953 shares | $172,055,464 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,919,591 shares | $165,185,633 |
| QUALCOMM INC | COM | 747525103 | — | 895,323 shares | $164,793,592 |
| MARKEL GROUP INC | COM | 570535104 | — | 94,927 shares | $163,121,845 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,045,936 shares | $162,673,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 621,487 shares | $160,631,123 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 303,964 shares | $159,151,680 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,038,316 shares | $155,187,791 |
| ABBVIE INC | COM | 00287Y109 | — | 543,272 shares | $142,236,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 232,673 shares | $142,227,706 |
| AMETEK INC | COM | 031100100 | — | 562,968 shares | $139,775,766 |
| DISNEY WALT CO | COM | 254687106 | — | 1,328,723 shares | $139,515,227 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 421,921 shares | $138,922,351 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 304,542 shares | $138,344,412 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 728,658 shares | $137,771,402 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,362,466 shares | $134,666,514 |
| TEXAS INSTRS INC | COM | 882508104 | — | 462,102 shares | $129,563,806 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,864,652 shares | $127,723,068 |
| CHEVRON CORPORATION | COM | 166764100 | — | 613,470 shares | $125,177,501 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 231,248 shares | $124,464,740 |
| MCDONALDS CORP | COM | 580135101 | — | 524,341 shares | $121,391,780 |
| ALCON AG | ORD SHS | H01301128 | — | 1,840,621 shares | $119,005,046 |
| FASTENAL CO | COM | 311900104 | — | 2,320,364 shares | $115,130,240 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 504,047 shares | $114,944,694 |
| TERADYNE INC | COM | 880770102 | — | 285,186 shares | $114,502,253 |
| EOG RES INC | COM | 26875P101 | — | 824,699 shares | $113,897,288 |
| FERRARI N V | COM | N3167Y103 | — | 287,443 shares | $112,916,727 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 2,076,858 shares | $108,253,181 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | — | 4,801,453 shares | $106,584,649 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 312,395 shares | $105,474,602 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 108,199 shares | $105,144,714 |
| TJX COS INC NEW | COM | 872540109 | — | 776,162 shares | $103,010,932 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 286,164 shares | $101,648,816 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 420,951 shares | $99,914,113 |
| T-MOBILE US INC | COM | 872590104 | — | 609,865 shares | $99,440,019 |
| SERVICENOW INC | COM | 81762P102 | — | 736,917 shares | $98,234,524 |
| STRYKER CORPORATION | COM | 863667101 | — | 348,155 shares | $96,075,158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,087,594 shares | $95,798,420 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,234,157 shares | $93,503,254 |
| ORACLE CORP | COM | 68389X105 | — | 676,936 shares | $92,975,289 |
| PUBLIC STORAGE | COM | 74460D109 | — | 328,055 shares | $92,949,355 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,035,862 shares | $89,535,231 |
| NASDAQ INC | COM | 631103108 | — | 966,378 shares | $88,890,336 |
| WATERS CORP | COM | 941848103 | — | 198,542 shares | $87,376,875 |
| GE VERNOVA INC | COM | 36828A101 | — | 90,519 shares | $86,249,775 |
| COMFORT SYS USA INC | COM | 199908104 | — | 52,064 shares | $86,244,154 |
| MOODYS CORP | COM | 615369105 | — | 187,129 shares | $85,013,791 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 417,170 shares | $84,532,211 |
| WABTEC | COM | 929740108 | — | 292,736 shares | $84,314,629 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,514,427 shares | $84,164,568 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,686,299 shares | $81,838,742 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 415,178 shares | $80,406,966 |