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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 151,335 shares | $10,107,650 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 49,800 shares | $10,000,903 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,239 shares | $10,000,201 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 64,441 shares | $9,988,219 |
| NEXTPOWER INC | COM | 65290E101 | — | 127,406 shares | $9,939,027 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 60,962 shares | $9,931,217 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 139,154 shares | $9,757,170 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 | — | 248,903 shares | $9,642,492 |
| CAMECO CORP | COM | 13321L108 | — | 108,698 shares | $9,446,155 |
| SALESFORCE INC | COM | 79466L302 | — | 38,979 shares | $8,947,280 |
| ATI INC | COM | 01741R102 | — | 46,671 shares | $8,837,535 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 209,034 shares | $8,724,838 |
| WW GRAINGER INC | COM | 384802104 | — | 6,759 shares | $8,423,189 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 16,967 shares | $8,279,409 |
| BORGWARNER INC | COM | 099724106 | — | 137,002 shares | $8,235,166 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 47,723 shares | $8,227,984 |
| FABRINET | SHS | G3323L100 | — | 18,964 shares | $8,045,661 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 35,237 shares | $8,038,742 |
| UNION PAC CORP | COM | 907818108 | — | 29,089 shares | $7,915,977 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 32,659 shares | $7,906,246 |
| NEWMONT CORP | COM | 651639106 | — | 65,792 shares | $7,591,289 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 40,952 shares | $7,509,399 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 84,917 shares | $7,455,712 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 58,601 shares | $7,367,789 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 35,185 shares | $7,177,421 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 47,038 shares | $6,975,910 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 39,939 shares | $6,818,724 |
| ADOBE INC | COM | 00724F101 | — | 27,892 shares | $6,692,549 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 22,498 shares | $6,417,427 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 135,652 shares | $6,388,676 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,203 shares | $6,157,506 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 21,589 shares | $6,148,016 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 61,765 shares | $6,072,630 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 98,000 shares | $5,923,118 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 43,115 shares | $5,910,266 |
| GARMIN LTD | SHS | H2906T109 | — | 20,387 shares | $5,862,558 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,010 shares | $5,764,297 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 144,783 shares | $5,746,951 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 37,327 shares | $5,620,961 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 14,323 shares | $5,573,505 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 58,580 shares | $5,516,463 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 152,408 shares | $5,516,225 |
| FORTINET INC | COM | 34959E109 | — | 30,419 shares | $5,436,209 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,904 shares | $5,343,862 |
| AFLAC INC | COM | 001055102 | — | 46,919 shares | $5,248,841 |
| HERSHEY CO | COM | 427866108 | — | 33,268 shares | $5,245,760 |
| NIKE INC | CL B | 654106103 | — | 146,083 shares | $5,226,734 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 31,169 shares | $5,102,085 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 89,270 shares | $5,024,824 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,590 shares | $4,997,147 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 6,461 shares | $4,885,481 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 77,060 shares | $4,876,359 |
| DEERE & CO | COM | 244199105 | — | 7,220 shares | $4,866,676 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 26,045 shares | $4,833,976 |
| ROLLINS INC | COM | 775711104 | — | 154,501 shares | $4,655,218 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 99,996 shares | $4,652,798 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 29,480 shares | $4,648,399 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 53,415 shares | $4,614,436 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 240,109 shares | $4,550,066 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 85,274 shares | $4,482,351 |
| PAYCHEX INC | COM | 704326107 | — | 44,806 shares | $4,414,632 |
| VERALTO CORP | COM SHS | 92338C103 | — | 45,742 shares | $4,318,755 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 40,441 shares | $4,309,514 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 35,103 shares | $4,299,183 |
| BLACKBERRY LTD | COM | 09228F103 | — | 470,700 shares | $4,262,523 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 16,548 shares | $4,095,802 |
| CORNING INC | COM | 219350105 | — | 26,508 shares | $4,077,863 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 37,110 shares | $3,949,244 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 119,408 shares | $3,901,053 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 47,541 shares | $3,886,848 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 16,690 shares | $3,805,362 |
| ZSCALER INC | COM | 98980G102 | — | 19,040 shares | $3,795,967 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 10,169 shares | $3,790,603 |
| RESMED INC | COM | 761152107 | — | 16,980 shares | $3,755,300 |
| ROBERT HALF INC. | COM | 770323103 | — | 101,265 shares | $3,721,465 |
| CRH PLC | ORD | G25508105 | — | 44,801 shares | $3,709,469 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 64,718 shares | $3,705,573 |
| DEXCOM INC | COM | 252131107 | — | 42,669 shares | $3,682,486 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37,809 shares | $3,616,430 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 20,762 shares | $3,529,311 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 24,125 shares | $3,419,495 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 163,600 shares | $3,414,327 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,599 shares | $3,395,440 |
| NETAPP INC | COM | 64110D104 | — | 16,026 shares | $3,366,314 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 43,009 shares | $3,346,686 |
| SLB LIMITED | COM STK | 806857108 | — | 66,262 shares | $3,228,304 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 33,482 shares | $3,138,204 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 29,045 shares | $3,124,093 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 5,708 shares | $3,117,924 |
| JABIL INC | COM | 466313103 | — | 10,738 shares | $3,088,995 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 17,690 shares | $3,077,060 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 8,510 shares | $3,054,484 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 16,039 shares | $2,994,643 |
| ICICI BK LTD | ADR | 45104G104 | — | 108,776 shares | $2,976,019 |
| RTX CORPORATION | COM | 75513E101 | — | 15,782 shares | $2,929,928 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 130,020 shares | $2,904,722 |
| BOEING CO | COM | 097023105 | — | 15,559 shares | $2,895,638 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 22,150 shares | $2,822,177 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 14,225 shares | $2,817,961 |
| MOSAIC CO | COM | 61945C103 | — | 125,000 shares | $2,706,238 |