Filed: 2/5/2026ACC: 0001544599-26-000002
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 644 equity positions with a total reported market value of $36.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
644
Positions
$36.24B
Total AUM (reported)
210.62M
Total Shares
Allocation by class
COM$22.81B62.9%
CL A$2.41B6.7%
CAP STK CL A$2.36B6.5%
COM NEW$1.56B4.3%
SHS$1.33B3.7%
TR UNIT$1.04B2.9%
COM CL A$1.01B2.8%
Portfolio Concentration
Top 3$6.49B17.9%
4–10$7.32B20.2%
11–25$7.01B19.3%
Rest$15.43B42.6%
Top 3 weight
17.9%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 210.62M
Sole
Full voting authority
204.57M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.06M
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole644
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings644
Rows:
ALPHABET INC
SOLEShares7.54M
TypeSH
Market value$2.36B
6.52%
Sole
7.21M
Shared
0.00
None
328.72K
MICROSOFT CORP
SOLEShares4.45M
TypeSH
Market value$2.15B
5.94%
Sole
4.24M
Shared
0.00
None
210.29K
NVIDIA CORPORATION
SOLEShares10.58M
TypeSH
Market value$1.97B
5.45%
Sole
9.95M
Shared
0.00
None
629.78K
APPLE INC
SOLEShares6.04M
TypeSH
Market value$1.64B
4.53%
Sole
5.79M
Shared
0.00
None
250.75K
META PLATFORMS INC
SOLEShares1.87M
TypeSH
Market value$1.24B
3.42%
Sole
1.83M
Shared
0.00
None
41.63K
SPDR S&P 500 ETF TR
SOLEShares1.52M
TypeSH
Market value$1.04B
2.86%
Sole
1.52M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.77M
TypeSH
Market value$973.50M
2.69%
Sole
2.69M
Shared
0.00
None
77.36K
AMAZON COM INC
SOLEShares3.89M
TypeSH
Market value$899.16M
2.48%
Sole
3.66M
Shared
0.00
None
236.13K
ELI LILLY & CO
SOLEShares748.09K
TypeSH
Market value$804.39M
2.22%
Sole
709.99K
Shared
0.00
None
38.10K
MASTERCARD INCORPORATED
SOLEShares1.27M
TypeSH
Market value$726.60M
2.00%
Sole
1.20M
Shared
0.00
None
66.43K
JPMORGAN CHASE & CO.
SOLEShares2.17M
TypeSH
Market value$697.78M
1.93%
Sole
2.04M
Shared
0.00
None
123.62K
BROADCOM INC
SOLEShares1.89M
TypeSH
Market value$654.36M
1.81%
Sole
1.74M
Shared
0.00
None
150.50K
PROCTER AND GAMBLE CO
SOLEShares4.53M
TypeSH
Market value$649.12M
1.79%
Sole
4.33M
Shared
0.00
None
192.91K
NETFLIX INC
SOLEShares6.87M
TypeSH
Market value$643.74M
1.78%
Sole
6.46M
Shared
0.00
None
405.98K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.64M
TypeSH
Market value$488.80M
1.35%
Sole
1.60M
Shared
0.00
None
47.01K
COSTCO WHSL CORP NEW
SOLEShares505.64K
TypeSH
Market value$436.24M
1.20%
Sole
471.02K
Shared
0.00
None
34.62K
PROGRESSIVE CORP
SOLEShares1.88M
TypeSH
Market value$427.46M
1.18%
Sole
1.75M
Shared
0.00
None
123.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares825.88K
TypeSH
Market value$415.12M
1.15%
Sole
764.95K
Shared
0.00
None
60.94K
GE AEROSPACE
SOLEShares1.32M
TypeSH
Market value$407.02M
1.12%
Sole
1.22M
Shared
0.00
None
98.24K
INTUITIVE SURGICAL INC
SOLEShares690.73K
TypeSH
Market value$391.65M
1.08%
Sole
624.35K
Shared
0.00
None
66.38K
JOHNSON & JOHNSON
SOLEShares1.79M
TypeSH
Market value$369.86M
1.02%
Sole
1.75M
Shared
0.00
None
35.79K
S&P GLOBAL INC
SOLEShares695.29K
TypeSH
Market value$363.64M
1.00%
Sole
641.33K
Shared
0.00
None
53.96K
LINDE PLC
SOLEShares841.19K
TypeSH
Market value$358.89M
0.99%
Sole
811.48K
Shared
0.00
None
29.71K
WALMART INC
SOLEShares3.17M
TypeSH
Market value$353.60M
0.98%
Sole
3.11M
Shared
0.00
None
62.14K
BOOKING HOLDINGS INC
SOLEShares65.38K
TypeSH
Market value$351.14M
0.97%
Sole
64.25K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.54M | SH | $2.36B 6.52% | 7.21M | 0.00 | 328.72K |
MICROSOFT CORPSOLE | COM | 4.45M | SH | $2.15B 5.94% | 4.24M | 0.00 | 210.29K |
NVIDIA CORPORATIONSOLE | COM | 10.58M | SH | $1.97B 5.45% | 9.95M | 0.00 | 629.78K |
APPLE INCSOLE | COM | 6.04M | SH | $1.64B 4.53% | 5.79M | 0.00 | 250.75K |
META PLATFORMS INCSOLE | CL A | 1.87M | SH | $1.24B 3.42% | 1.83M | 0.00 | 41.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52M | SH | $1.04B 2.86% | 1.52M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.77M | SH | $973.50M 2.69% | 2.69M | 0.00 | 77.36K |
AMAZON COM INCSOLE | COM | 3.89M | SH | $899.16M 2.48% | 3.66M | 0.00 | 236.13K |
ELI LILLY & COSOLE | COM | 748.09K | SH | $804.39M 2.22% | 709.99K | 0.00 | 38.10K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.27M | SH | $726.60M 2.00% | 1.20M | 0.00 | 66.43K |
JPMORGAN CHASE & CO.SOLE | COM | 2.17M | SH | $697.78M 1.93% | 2.04M | 0.00 | 123.62K |
BROADCOM INCSOLE | COM | 1.89M | SH | $654.36M 1.81% | 1.74M | 0.00 | 150.50K |
PROCTER AND GAMBLE COSOLE | COM | 4.53M | SH | $649.12M 1.79% | 4.33M | 0.00 | 192.91K |
NETFLIX INCSOLE | COM | 6.87M | SH | $643.74M 1.78% | 6.46M | 0.00 | 405.98K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.64M | SH | $488.80M 1.35% | 1.60M | 0.00 | 47.01K |
COSTCO WHSL CORP NEWSOLE | COM | 505.64K | SH | $436.24M 1.20% | 471.02K | 0.00 | 34.62K |
PROGRESSIVE CORPSOLE | COM | 1.88M | SH | $427.46M 1.18% | 1.75M | 0.00 | 123.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 825.88K | SH | $415.12M 1.15% | 764.95K | 0.00 | 60.94K |
GE AEROSPACESOLE | COM NEW | 1.32M | SH | $407.02M 1.12% | 1.22M | 0.00 | 98.24K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 690.73K | SH | $391.65M 1.08% | 624.35K | 0.00 | 66.38K |
JOHNSON & JOHNSONSOLE | COM | 1.79M | SH | $369.86M 1.02% | 1.75M | 0.00 | 35.79K |
S&P GLOBAL INCSOLE | COM | 695.29K | SH | $363.64M 1.00% | 641.33K | 0.00 | 53.96K |
LINDE PLCSOLE | SHS | 841.19K | SH | $358.89M 0.99% | 811.48K | 0.00 | 29.71K |
WALMART INCSOLE | COM | 3.17M | SH | $353.60M 0.98% | 3.11M | 0.00 | 62.14K |
BOOKING HOLDINGS INCSOLE | COM | 65.38K | SH | $351.14M 0.97% | 64.25K | 0.00 | 1.13K |
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