Bank Julius Baer & Co. Ltd, Zurich

13F filer · CIK 0001544599

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$38.6BU.S. long equity reported on 13F

Positions56836 new · 58 closed

Net flow last quarter+$714MBuys minus sells

Top 10 positions weight36.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026568 positions
GOOGLAlphabet Inc.	$2.23B	5.78%	0.05%	-12.2%	Q1 2020
NVDANvidia Corp	$1.98B	5.14%	0.04%	+1.8%	Q1 2020
MSFTMicrosoft Corp	$1.76B	4.56%	0.06%	+10.8%	Q1 2020
AAPLApple Inc.	$1.63B	4.23%	0.04%	+2.2%	Q1 2020
METAMeta Platforms, Inc.	$1.21B	3.15%	Not reported	+31.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$1.15B	2.99%	Not reported	+11.8%	Q1 2020
AVGOBroadcom Inc.	$1.12B	2.91%	0.06%	+133.2%	Q1 2020
LLYELI LILLY & Co	$1.1B	2.85%	0.10%	+3.1%	Q1 2020
AMATApplied Materials Inc	$1.07B	2.78%	0.19%	+27.2%	Q1 2020
LRCXLam Research Corp	$927M	2.40%	0.17%	-2.4%	Q1 2020
AMZNAmazon Com Inc	$886M	2.30%	0.03%	-5.1%	Q1 2020
JNJJohnson & Johnson	$695M	1.80%	0.11%	-1.5%	Q1 2020
CSCOCisco Systems, Inc.	$692M	1.79%	0.15%	-3.3%	Q1 2020
CATCaterpillar Inc	$647M	1.68%	0.13%	-7.6%	Q1 2020
JPMJPMorgan Chase & Co	$633M	1.64%	0.07%	-4.0%	Q1 2020
VVisa Inc.	$602M	1.56%	0.09%	-23.3%	Q1 2020
GEGeneral Electric Co	$521M	1.35%	0.13%	+33.9%	Q3 2021
KLACKla Corp	$520M	1.35%	0.13%	+35.3%	Q4 2020
MRKMerck & Co., Inc.	$480M	1.24%	0.15%	+0.8%	Q1 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$458M	1.19%	0.00%	+106.4%	Q3 2020
COSTCostco Wholesale Corp	$456M	1.18%	0.11%	-0.7%	Q1 2020
PGPROCTER & GAMBLE Co	$446M	1.15%	0.13%	-32.9%	Q1 2020
MAMastercard Inc	$431M	1.12%	0.07%	-31.4%	Q1 2020
WMTWalmart Inc.	$416M	1.08%	0.05%	-22.2%	Q1 2020
NFLXNetflix Inc	$379M	0.98%	0.13%	-2.6%	Q1 2020
AZNAstrazeneca PLC	$367M	0.95%	Not reported	+4.4%	Q3 2020
ETNEaton Corp plc	$328M	0.85%	0.20%	+29.9%	Q4 2020
APHAmphenol Corp	$322M	0.84%	0.15%	+9.2%	Q1 2020
KOCoca Cola Co	$307M	0.79%	0.09%	-4.3%	Q1 2020
PGRProgressive Corp	$292M	0.76%	0.23%	-3.6%	Q1 2020
MUMicron Technology Inc	$288M	0.75%	0.02%	+109.4%	Q1 2020
COPConocophillips	$283M	0.73%	0.23%	-21.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$279M	0.72%	Not reported	+32.0%	Q1 2020
XOMExxonMobil Holdings Corp	$279M	0.72%	0.05%	-0.7%	Q1 2020
UBSUBS Group AG	$278M	0.72%	0.17%	-8.4%	Q1 2020
WFCWells Fargo & Company	$277M	0.72%	0.11%	-4.6%	Q1 2020
LINLinde PLC	$276M	0.72%	0.12%	-28.9%	Q1 2020
ISRGIntuitive Surgical Inc	$276M	0.71%	0.20%	-0.6%	Q1 2020
PANWPalo Alto Networks Inc	$274M	0.71%	0.10%	-4.6%	Q1 2020
BRK.BBerkshire Hathaway Inc	$262M	0.68%	Not reported	-36.1%	Q1 2020
CMECme Group Inc.	$258M	0.67%	0.35%	-14.1%	Q1 2020
TERTeradyne, Inc	$252M	0.65%	0.34%	+36.8%	Q1 2020
BACBank of America Corp	$247M	0.64%	0.06%	-1.4%	Q1 2020
WDCWestern Digital Corp	$192M	0.50%	0.09%	+22096.4%	Q1 2020
TTTrane Technologies plc	$192M	0.50%	0.18%	-3.0%	Q4 2020
ANETArista Networks, Inc.	$187M	0.49%	0.09%	+78.6%	Q1 2020
HLTHilton Worldwide Holdings Inc.	$182M	0.47%	0.24%	+2.9%	Q2 2020
MKLMarkel Group Inc.	$181M	0.47%	0.74%	-4.9%	Q2 2021
CDNSCadence Design Systems Inc	$177M	0.46%	0.17%	+0.9%	Q1 2020
SCHWSchwab Charles Corp	$160M	0.42%	0.10%	-9.0%	Q1 2020

Q1 2026Reported May 5, 2026588 positions
GOOGLAlphabet Inc.	$2.03B	6.11%	0.06%	-5.7%	Q1 2020
NVDANvidia Corp	$1.69B	5.10%	0.04%	-7.5%	Q1 2020
MSFTMicrosoft Corp	$1.57B	4.74%	0.06%	-4.1%	Q1 2020
AAPLApple Inc.	$1.4B	4.22%	0.04%	-8.2%	Q1 2020
METAMeta Platforms, Inc.	$925M	2.79%	Not reported	-12.6%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$905M	2.73%	Not reported	-8.5%	Q1 2020
AMZNAmazon Com Inc	$810M	2.44%	0.04%	+0.4%	Q1 2020
LLYELI LILLY & Co	$809M	2.44%	0.09%	+18.4%	Q1 2020
VVisa Inc.	$690M	2.08%	0.12%	-17.5%	Q1 2020
JNJJohnson & Johnson	$675M	2.04%	0.11%	+54.7%	Q1 2020
PGPROCTER & GAMBLE Co	$653M	1.97%	0.19%	-0.2%	Q1 2020
MAMastercard Inc	$610M	1.84%	0.10%	-3.7%	Q1 2020
JPMJPMorgan Chase & Co	$588M	1.77%	0.08%	-7.1%	Q1 2020
WMTWalmart Inc.	$585M	1.76%	0.06%	+48.6%	Q1 2020
NFLXNetflix Inc	$518M	1.56%	0.13%	-21.1%	Q1 2020
COSTCostco Wholesale Corp	$488M	1.47%	0.11%	-3.1%	Q1 2020
CSCOCisco Systems, Inc.	$472M	1.42%	0.15%	+49.0%	Q1 2020
LRCXLam Research Corp	$466M	1.41%	0.18%	+35.3%	Q1 2020
CATCaterpillar Inc	$463M	1.40%	0.14%	+20.1%	Q1 2020
COPConocophillips	$457M	1.38%	0.28%	+137.3%	Q1 2020
MRKMerck & Co., Inc.	$443M	1.34%	0.15%	+17.0%	Q1 2020
CMECme Group Inc.	$403M	1.21%	0.41%	+69.9%	Q1 2020
AMATApplied Materials Inc	$398M	1.20%	0.15%	-3.5%	Q1 2020
BRK.BBerkshire Hathaway Inc	$392M	1.18%	Not reported	-0.7%	Q1 2020
AVGOBroadcom Inc.	$392M	1.18%	0.03%	-32.3%	Q1 2020
LINLinde PLC	$372M	1.12%	0.16%	-10.9%	Q1 2020
AZNAstrazeneca PLC	$367M	1.11%	Not reported	+106.6%	Q3 2020
XOMExxonMobil Holdings Corp	$350M	1.06%	0.05%	+1.4%	Q1 2020
ISRGIntuitive Surgical Inc	$319M	0.96%	0.20%	+0.7%	Q1 2020
KOCoca Cola Co	$299M	0.90%	0.09%	+17.8%	Q1 2020
IBMInternational Business Machines Corp	$296M	0.89%	0.13%	-25.5%	Q1 2020
GEGeneral Electric Co	$293M	0.88%	0.10%	-21.2%	Q3 2021
WFCWells Fargo & Company	$277M	0.84%	0.11%	+48.6%	Q1 2020
PGRProgressive Corp	$275M	0.83%	0.24%	-26.2%	Q1 2020
ABTAbbott Laboratories	$264M	0.80%	0.15%	+1.0%	Q1 2020
UBSUBS Group AG	$236M	0.71%	0.18%	+7.2%	Q1 2020
EMREmerson Electric Co	$234M	0.70%	0.32%	+6.1%	Q1 2020
UBERUber Technologies, Inc	$230M	0.69%	0.16%	-10.3%	Q1 2020
BACBank of America Corp	$212M	0.64%	0.06%	+225.4%	Q1 2020
ETNEaton Corp plc	$212M	0.64%	0.15%	+11.2%	Q4 2020
APHAmphenol Corp	$211M	0.64%	0.14%	+55.9%	Q1 2020
ADIAnalog Devices Inc	$192M	0.58%	0.12%	-1.8%	Q1 2020
KLACKla Corp	$189M	0.57%	0.10%	+476.2%	Q4 2020
MKLMarkel Group Inc.	$186M	0.56%	0.77%	-0.6%	Q2 2021
SCHWSchwab Charles Corp	$180M	0.54%	0.11%	+19.0%	Q1 2020
TTETotalEnergies SE	$169M	0.51%	0.09%	+8.0%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$168M	0.51%	Not reported	-10.8%	Q1 2020
TTTrane Technologies plc	$167M	0.50%	0.18%	-7.8%	Q4 2020
DHRDanaher Corp	$162M	0.49%	0.12%	-33.5%	Q1 2020
HLTHilton Worldwide Holdings Inc.	$161M	0.49%	0.23%	-6.8%	Q2 2020

Q4 2025Reported Feb 5, 2026557 positions
GOOGLAlphabet Inc.	$2.36B	6.52%	0.06%	-9.1%	Q1 2020
MSFTMicrosoft Corp	$2.15B	5.94%	0.06%	-0.2%	Q1 2020
NVDANvidia Corp	$1.97B	5.45%	0.04%	-9.8%	Q1 2020
AAPLApple Inc.	$1.64B	4.53%	0.04%	+4.0%	Q1 2020
METAMeta Platforms, Inc.	$1.24B	3.42%	Not reported	+2.0%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$1.04B	2.86%	Not reported	+7.6%	Q1 2020
VVisa Inc.	$974M	2.69%	0.15%	-2.1%	Q1 2020
AMZNAmazon Com Inc	$899M	2.48%	0.04%	-11.5%	Q1 2020
LLYELI LILLY & Co	$804M	2.22%	0.08%	-5.7%	Q1 2020
MAMastercard Inc	$727M	2.00%	0.10%	+0.7%	Q1 2020
JPMJPMorgan Chase & Co	$698M	1.93%	0.08%	+1.4%	Q1 2020
AVGOBroadcom Inc.	$654M	1.81%	0.04%	+14.8%	Q1 2020
PGPROCTER & GAMBLE Co	$649M	1.79%	0.19%	-0.2%	Q1 2020
NFLXNetflix Inc	$644M	1.78%	0.16%	+2.6%	Q1 2020
IBMInternational Business Machines Corp	$489M	1.35%	0.18%	+0.5%	Q1 2020
COSTCostco Wholesale Corp	$436M	1.20%	0.11%	+32.7%	Q1 2020
PGRProgressive Corp	$427M	1.18%	0.32%	-2.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$415M	1.15%	Not reported	+27.6%	Q1 2020
GEGeneral Electric Co	$407M	1.12%	0.13%	-22.5%	Q3 2021
ISRGIntuitive Surgical Inc	$392M	1.08%	0.19%	-0.1%	Q1 2020
JNJJohnson & Johnson	$370M	1.02%	0.07%	+7.8%	Q1 2020
SPGIS&P Global Inc.	$364M	1.00%	0.23%	-9.3%	Q1 2020
LINLinde PLC	$359M	0.99%	0.18%	-6.6%	Q1 2020
WMTWalmart Inc.	$354M	0.98%	0.04%	+148.5%	Q1 2020
BKNGBooking Holdings Inc.	$351M	0.97%	0.20%	-1.1%	Q1 2020
MRKMerck & Co., Inc.	$334M	0.92%	0.13%	+3.3%	Q1 2020
ABTAbbott Laboratories	$319M	0.88%	0.15%	+77.8%	Q1 2020
CATCaterpillar Inc	$315M	0.87%	0.12%	+3.4%	Q1 2020
CSCOCisco Systems, Inc.	$315M	0.87%	0.10%	+875.6%	Q1 2020
AMATApplied Materials Inc	$314M	0.87%	0.15%	+5.8%	Q1 2020
DHRDanaher Corp	$295M	0.81%	0.18%	-1.0%	Q1 2020
UBERUber Technologies, Inc	$293M	0.81%	0.17%	-23.8%	Q1 2020
SYKStryker Corp	$284M	0.78%	0.21%	+4.5%	Q1 2020
LRCXLam Research Corp	$281M	0.77%	0.13%	-1.5%	Q1 2020
UBSUBS Group AG	$265M	0.73%	0.17%	+26.0%	Q1 2020
XOMExxonMobil Holdings Corp	$244M	0.67%	0.05%	+6.3%	Q1 2020
CDNSCadence Design Systems Inc	$240M	0.66%	0.28%	-3.9%	Q1 2020
KOCoca Cola Co	$233M	0.64%	0.08%	-0.5%	Q1 2020
EMREmerson Electric Co	$228M	0.63%	0.30%	+97.6%	Q1 2020
WFCWells Fargo & Company	$221M	0.61%	0.08%	+71.4%	Q1 2020
CMECme Group Inc.	$219M	0.60%	0.24%	-0.4%	Q1 2020
MKLMarkel Group Inc.	$211M	0.58%	0.78%	+13.2%	Q2 2021
ADPAutomatic Data Processing Inc	$209M	0.58%	0.20%	+0.4%	Q1 2020
NDAQNasdaq, Inc.	$204M	0.56%	0.37%	-4.2%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$200M	0.55%	Not reported	-22.4%	Q1 2020
ORCLOracle Corp	$177M	0.49%	0.03%	-24.2%	Q1 2020
ETNEaton Corp plc	$171M	0.47%	0.14%	+1.0%	Q4 2020
TTTrane Technologies plc	$170M	0.47%	0.20%	-6.5%	Q4 2020
ADIAnalog Devices Inc	$169M	0.47%	0.13%	+0.8%	Q1 2020
DISWalt Disney Co	$167M	0.46%	0.08%	-3.1%	Q1 2020

Q3 2025Reported Nov 13, 2025573 positions
MSFTMicrosoft Corp	$2.31B	6.50%	0.06%	+0.2%	Q1 2020
NVDANvidia Corp	$2.19B	6.17%	0.05%	+0.2%	Q1 2020
GOOGLAlphabet Inc.	$2.02B	5.68%	0.07%	-0.8%	Q1 2020
AAPLApple Inc.	$1.48B	4.17%	0.04%	+13.0%	Q1 2020
METAMeta Platforms, Inc.	$1.35B	3.80%	Not reported	-1.0%	Q1 2020
VVisa Inc.	$967M	2.73%	0.15%	-0.3%	Q1 2020
AMZNAmazon Com Inc	$966M	2.72%	0.04%	+1.7%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$941M	2.65%	Not reported	+5.0%	Q1 2020
NFLXNetflix Inc	$802M	2.26%	0.16%	+4.1%	Q1 2020
MAMastercard Inc	$718M	2.02%	0.10%	+0.2%	Q1 2020
PGPROCTER & GAMBLE Co	$696M	1.96%	0.19%	+0.1%	Q1 2020
JPMJPMorgan Chase & Co	$673M	1.90%	0.08%	+1.8%	Q1 2020
LLYELI LILLY & Co	$605M	1.71%	0.08%	-1.1%	Q1 2020
AVGOBroadcom Inc.	$543M	1.53%	0.03%	-21.1%	Q1 2020
GEGeneral Electric Co	$512M	1.44%	0.16%	+96.2%	Q3 2021
PGRProgressive Corp	$472M	1.33%	0.33%	+2.6%	Q1 2020
IBMInternational Business Machines Corp	$462M	1.30%	0.18%	+9043.2%	Q1 2020
UBERUber Technologies, Inc	$461M	1.30%	0.23%	+116.8%	Q1 2020
LINLinde PLC	$428M	1.21%	0.19%	+0.2%	Q1 2020
SPGIS&P Global Inc.	$373M	1.05%	0.25%	+0.6%	Q1 2020
BKNGBooking Holdings Inc.	$357M	1.01%	0.20%	+2.2%	Q1 2020
COSTCostco Wholesale Corp	$353M	0.99%	0.09%	+0.4%	Q1 2020
ORCLOracle Corp	$335M	0.94%	0.04%	-3.7%	Q1 2020
BRK.BBerkshire Hathaway Inc	$325M	0.92%	Not reported	-0.3%	Q1 2020
ISRGIntuitive Surgical Inc	$309M	0.87%	0.19%	+11.9%	Q1 2020
JNJJohnson & Johnson	$308M	0.87%	0.07%	-7.8%	Q1 2020
SYKStryker Corp	$286M	0.81%	0.20%	+0.9%	Q1 2020
CDNSCadence Design Systems Inc	$280M	0.79%	0.29%	-37.0%	Q1 2020
APHAmphenol Corp	$259M	0.73%	0.17%	-1.2%	Q1 2020
DHRDanaher Corp	$258M	0.73%	0.18%	-2.8%	Q1 2020
MRKMerck & Co., Inc.	$257M	0.72%	0.12%	-0.2%	Q1 2020
CATCaterpillar Inc	$254M	0.72%	0.11%	-1.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$252M	0.71%	Not reported	+4.4%	Q1 2020
ADPAutomatic Data Processing Inc	$237M	0.67%	0.20%	-0.2%	Q1 2020
AMATApplied Materials Inc	$236M	0.66%	0.14%	0.0%	Q1 2020
ADBEAdobe Inc.	$232M	0.66%	0.16%	+1.7%	Q1 2020
HONHoneywell International Inc	$232M	0.65%	0.17%	-30.4%	Q1 2020
KOCoca Cola Co	$222M	0.63%	0.08%	-11.5%	Q1 2020
LRCXLam Research Corp	$222M	0.63%	0.13%	-39.8%	Q1 2020
CMECme Group Inc.	$217M	0.61%	0.24%	+2.3%	Q1 2020
XOMExxonMobil Holdings Corp	$215M	0.61%	0.04%	+4.1%	Q1 2020
ETNEaton Corp plc	$199M	0.56%	0.14%	-1.5%	Q4 2020
TTTrane Technologies plc	$197M	0.56%	0.21%	-2.5%	Q4 2020
NDAQNasdaq, Inc.	$194M	0.55%	0.38%	-15.1%	Q1 2020
ABTAbbott Laboratories	$192M	0.54%	0.08%	+2.7%	Q1 2020
PANWPalo Alto Networks Inc	$190M	0.54%	0.14%	+1.1%	Q1 2020
UBSUBS Group AG	$185M	0.52%	0.13%	-16.8%	Q1 2020
COPConocophillips	$176M	0.50%	0.15%	+1.2%	Q1 2020
INTUIntuit Inc.	$175M	0.49%	0.09%	-6.7%	Q1 2020
DISWalt Disney Co	$173M	0.49%	0.08%	+1.9%	Q1 2020

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