← Back to Discover
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) |
|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,082 shares | $2,700,219 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 28,199 shares | $2,657,763 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 40,354 shares | $2,639,537 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 28,500 shares | $2,580,106 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 25,687 shares | $2,560,984 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 26,361 shares | $2,553,591 |
| STATE STR CORP | COM | 857477103 | — | 14,370 shares | $2,530,385 |
| DOORDASH INC | CL A | 25809K105 | — | 13,728 shares | $2,521,520 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 27,223 shares | $2,517,013 |
| EVERPURE INC | CL A | 74624M102 | — | 18,842 shares | $2,462,713 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 75,426 shares | $2,448,838 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 4,538 shares | $2,446,565 |
| DATADOG INC | CL A COM | 23804L103 | — | 8,758 shares | $2,393,016 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 64,203 shares | $2,391,168 |
| DOVER CORP | COM | 260003108 | — | 12,722 shares | $2,380,515 |
| HUBBELL INC | COM | 443510607 | — | 5,203 shares | $2,361,110 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 8,101 shares | $2,335,075 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 29,226 shares | $2,320,286 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 74,694 shares | $2,304,375 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 10,250 shares | $2,281,091 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 12,374 shares | $2,229,820 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 11,286 shares | $2,196,802 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,269 shares | $2,193,513 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 14,000 shares | $2,172,798 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 22,907 shares | $2,165,625 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 13,429 shares | $2,163,358 |
| NUCOR CORP | COM | 670346105 | — | 9,205 shares | $2,161,827 |
| SNAP ON INC | COM | 833034101 | — | 5,944 shares | $2,160,560 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 17,549 shares | $2,138,485 |
| DOLLAR TREE INC | COM | 256746108 | — | 18,756 shares | $2,138,102 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 49,587 shares | $2,126,774 |
| PULTE GROUP INC | COM | 745867101 | — | 18,266 shares | $2,122,307 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 15,852 shares | $2,117,830 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,844 shares | $2,093,466 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,078 shares | $2,080,521 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 69,606 shares | $2,056,860 |
| COPART INC | COM | 217204106 | — | 73,961 shares | $2,017,332 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 10,122 shares | $1,981,381 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 85,480 shares | $1,965,160 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 3,120 shares | $1,947,226 |
| NVR INC | COM | 62944T105 | — | 308 shares | $1,896,452 |
| LENNOX INTL INC | COM | 526107107 | — | 5,225 shares | $1,855,672 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,812 shares | $1,847,075 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 15,642 shares | $1,802,244 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,267 shares | $1,775,495 |
| NORDSON CORP | COM | 655663102 | — | 5,392 shares | $1,768,061 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 11,300 shares | $1,764,609 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 11,921 shares | $1,764,461 |
| ILLUMINA INC | COM | 452327109 | — | 6,203 shares | $1,697,326 |
| CUMMINS INC | COM | 231021106 | — | 3,232 shares | $1,670,003 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 30,101 shares | $1,667,665 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 16,837 shares | $1,659,103 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,035 shares | $1,647,713 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 8,616 shares | $1,633,334 |
| PACKAGING CORP AMER | COM | 695156109 | — | 7,107 shares | $1,630,448 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 10,570 shares | $1,602,622 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 6,970 shares | $1,598,501 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,732 shares | $1,594,813 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 10,347 shares | $1,591,730 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,052 shares | $1,591,106 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 28,713 shares | $1,577,300 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,876 shares | $1,577,206 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 26,357 shares | $1,563,232 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 11,935 shares | $1,545,506 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 9,735 shares | $1,518,709 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 34,400 shares | $1,517,211 |
| 3M CO | COM | 88579Y101 | — | 8,901 shares | $1,463,046 |
| COEUR MNG INC | COM NEW | 192108504 | — | 83,067 shares | $1,462,689 |
| BERKLEY W R CORP | COM | 084423102 | — | 21,403 shares | $1,446,254 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,904 shares | $1,433,300 |
| WOODWARD INC | COM | 980745103 | — | 4,328 shares | $1,422,357 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 31,320 shares | $1,406,267 |
| GENERAL MTRS CO | COM | 37045V100 | — | 17,646 shares | $1,401,020 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 8,528 shares | $1,368,065 |
| TARGA RES CORP | COM | 87612G101 | — | 5,015 shares | $1,356,194 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 19,000 shares | $1,350,709 |
| MSCI INC | COM | 55354G100 | — | 2,500 shares | $1,346,647 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,734 shares | $1,330,353 |
| PTC INC | COM | 69370C100 | — | 9,448 shares | $1,324,662 |
| CORTEVA INC | COM | 22052L104 | — | 17,012 shares | $1,321,004 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,396 shares | $1,316,698 |
| STANDEX INTL CORP | COM | 854231107 | — | 4,777 shares | $1,304,464 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,121 shares | $1,289,949 |
| STARBUCKS CORP | COM | 855244109 | — | 13,650 shares | $1,282,552 |
| CVS HEALTH CORP | COM | 126650100 | — | 14,770 shares | $1,265,649 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 18,700 shares | $1,258,696 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 18,971 shares | $1,244,269 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 17,700 shares | $1,241,653 |
| METLIFE INC | COM | 59156R108 | — | 13,020 shares | $1,239,504 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 38,763 shares | $1,238,282 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 15,291 shares | $1,235,910 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 12,412 shares | $1,232,625 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 50,000 shares | $1,225,499 |
| CENTENE CORP DEL | COM | 15135B101 | — | 19,370 shares | $1,204,838 |
| HUMANA INC | COM | 444859102 | — | 3,065 shares | $1,185,757 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 10,195 shares | $1,181,136 |
| ITT INC | COM | 45073V108 | — | 5,787 shares | $1,168,397 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 5,191 shares | $1,154,025 |
| ALCOA CORP | COM | 013872106 | — | 27,000 shares | $1,133,999 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 36,089 shares | $1,129,740 |