Filed: 8/10/2026ACC: 0001544599-26-000006
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $38.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$38.59B
Total AUM (reported)
213.93M
Total Shares
Allocation by class
COM$23.80B61.7%
COM NEW$2.63B6.8%
CL A$2.27B5.9%
CAP STK CL A$2.23B5.8%
SHS$1.37B3.6%
TR UNIT$1.15B3.0%
COM CL A$736.06M1.9%
Portfolio Concentration
Top 3$5.97B15.5%
4–10$8.23B21.3%
11–25$8.26B21.4%
Rest$16.13B41.8%
Top 3 weight
15.5%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 213.93M
Sole
Full voting authority
208.44M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.49M
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings661
Rows:
ALPHABET INC
SOLEShares6.25M
TypeSH
Market value$2.23B
5.78%
Sole
5.97M
Shared
0.00
None
270.90K
NVIDIA CORPORATION
SOLEShares9.96M
TypeSH
Market value$1.98B
5.14%
Sole
9.44M
Shared
0.00
None
515.82K
MICROSOFT CORP
SOLEShares4.73M
TypeSH
Market value$1.76B
4.56%
Sole
4.53M
Shared
0.00
None
199.52K
APPLE INC
SOLEShares5.67M
TypeSH
Market value$1.63B
4.23%
Sole
5.38M
Shared
0.00
None
287.63K
META PLATFORMS INC
SOLEShares2.15M
TypeSH
Market value$1.21B
3.15%
Sole
2.09M
Shared
0.00
None
69.38K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.56M
TypeSH
Market value$1.15B
2.99%
Sole
1.56M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.98M
TypeSH
Market value$1.12B
2.91%
Sole
2.84M
Shared
0.00
None
144.90K
ELI LILLY & CO
SOLEShares913.25K
TypeSH
Market value$1.10B
2.85%
Sole
872.56K
Shared
0.00
None
40.69K
APPLIED MATLS INC
SOLEShares1.50M
TypeSH
Market value$1.07B
2.78%
Sole
1.43M
Shared
0.00
None
63.14K
LAM RESEARCH CORP
SOLEShares2.16M
TypeSH
Market value$927.17M
2.40%
Sole
2.04M
Shared
0.00
None
117.86K
AMAZON COM INC
SOLEShares3.71M
TypeSH
Market value$885.67M
2.30%
Sole
3.52M
Shared
0.00
None
192.73K
JOHNSON & JOHNSON
SOLEShares2.72M
TypeSH
Market value$694.52M
1.80%
Sole
2.68M
Shared
0.00
None
41.43K
CISCO SYS INC
SOLEShares5.89M
TypeSH
Market value$692.04M
1.79%
Sole
5.80M
Shared
0.00
None
85.23K
CATERPILLAR INC
SOLEShares610.22K
TypeSH
Market value$646.54M
1.68%
Sole
571.78K
Shared
0.00
None
38.44K
JPMORGAN CHASE & CO
SOLEShares1.93M
TypeSH
Market value$632.85M
1.64%
Sole
1.82M
Shared
0.00
None
114.45K
VISA INC
SOLEShares1.75M
TypeSH
Market value$601.85M
1.56%
Sole
1.73M
Shared
0.00
None
29.54K
GE AEROSPACE
SOLEShares1.39M
TypeSH
Market value$520.75M
1.35%
Sole
1.30M
Shared
0.00
None
95.70K
KLA CORP
SOLEShares1.75M
TypeSH
Market value$520.40M
1.35%
Sole
1.71M
Shared
0.00
None
43.87K
MERCK & CO INC
SOLEShares3.73M
TypeSH
Market value$480.28M
1.24%
Sole
3.66M
Shared
0.00
None
67.46K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares967.68K
TypeSH
Market value$458.33M
1.19%
Sole
959.85K
Shared
0.00
None
7.83K
COSTCO WHOLESALE CORPORATION
SOLEShares486.49K
TypeSH
Market value$456.19M
1.18%
Sole
459.58K
Shared
0.00
None
26.91K
PROCTER & GAMBLE CO
SOLEShares3.03M
TypeSH
Market value$445.64M
1.15%
Sole
2.89M
Shared
0.00
None
142.71K
MASTERCARD INCORPORATED
SOLEShares839.62K
TypeSH
Market value$430.84M
1.12%
Sole
782.37K
Shared
0.00
None
57.25K
WALMART INC
SOLEShares3.67M
TypeSH
Market value$416.41M
1.08%
Sole
3.61M
Shared
0.00
None
57.71K
NETFLIX INC.
SOLEShares5.27M
TypeSH
Market value$379.23M
0.98%
Sole
4.94M
Shared
0.00
None
333.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 6.25M | SH | $2.23B 5.78% | 5.97M | 0.00 | 270.90K |
NVIDIA CORPORATIONSOLE | COM | 9.96M | SH | $1.98B 5.14% | 9.44M | 0.00 | 515.82K |
MICROSOFT CORPSOLE | COM | 4.73M | SH | $1.76B 4.56% | 4.53M | 0.00 | 199.52K |
APPLE INCSOLE | COM | 5.67M | SH | $1.63B 4.23% | 5.38M | 0.00 | 287.63K |
META PLATFORMS INCSOLE | CL A | 2.15M | SH | $1.21B 3.15% | 2.09M | 0.00 | 69.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.56M | SH | $1.15B 2.99% | 1.56M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.98M | SH | $1.12B 2.91% | 2.84M | 0.00 | 144.90K |
ELI LILLY & COSOLE | COM | 913.25K | SH | $1.10B 2.85% | 872.56K | 0.00 | 40.69K |
APPLIED MATLS INCSOLE | COM | 1.50M | SH | $1.07B 2.78% | 1.43M | 0.00 | 63.14K |
LAM RESEARCH CORPSOLE | COM NEW | 2.16M | SH | $927.17M 2.40% | 2.04M | 0.00 | 117.86K |
AMAZON COM INCSOLE | COM | 3.71M | SH | $885.67M 2.30% | 3.52M | 0.00 | 192.73K |
JOHNSON & JOHNSONSOLE | COM | 2.72M | SH | $694.52M 1.80% | 2.68M | 0.00 | 41.43K |
CISCO SYS INCSOLE | COM | 5.89M | SH | $692.04M 1.79% | 5.80M | 0.00 | 85.23K |
CATERPILLAR INCSOLE | COM | 610.22K | SH | $646.54M 1.68% | 571.78K | 0.00 | 38.44K |
JPMORGAN CHASE & COSOLE | COM | 1.93M | SH | $632.85M 1.64% | 1.82M | 0.00 | 114.45K |
VISA INCSOLE | COM CL A | 1.75M | SH | $601.85M 1.56% | 1.73M | 0.00 | 29.54K |
GE AEROSPACESOLE | COM NEW | 1.39M | SH | $520.75M 1.35% | 1.30M | 0.00 | 95.70K |
KLA CORPSOLE | COM NEW | 1.75M | SH | $520.40M 1.35% | 1.71M | 0.00 | 43.87K |
MERCK & CO INCSOLE | COM | 3.73M | SH | $480.28M 1.24% | 3.66M | 0.00 | 67.46K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 967.68K | SH | $458.33M 1.19% | 959.85K | 0.00 | 7.83K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 486.49K | SH | $456.19M 1.18% | 459.58K | 0.00 | 26.91K |
PROCTER & GAMBLE COSOLE | COM | 3.03M | SH | $445.64M 1.15% | 2.89M | 0.00 | 142.71K |
MASTERCARD INCORPORATEDSOLE | CL A | 839.62K | SH | $430.84M 1.12% | 782.37K | 0.00 | 57.25K |
WALMART INCSOLE | COM | 3.67M | SH | $416.41M 1.08% | 3.61M | 0.00 | 57.71K |
NETFLIX INC.SOLE | COM | 5.27M | SH | $379.23M 0.98% | 4.94M | 0.00 | 333.88K |
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