# Bank Julius Baer & Co. Ltd, Zurich

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1544599. Source: https://holderbook.com/funds/1544599-bank-julius-baer-co-ltd-zurich/

- Reported value: $38.6B
- Positions: 661
- Weight of the ten largest: 36.8%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,245,817 | 5.8% | 26 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.0B | 9,959,078 | 5.1% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8B | 4,726,631 | 4.6% | 26 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.6B | 5,665,114 | 4.2% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2B | 2,154,711 | 3.1% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.2B | 1,555,536 | 3.0% | 26 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,981,790 | 2.9% | 26 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1B | 913,248 | 2.9% | 26 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.1B | 1,495,836 | 2.8% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $927.2M | 2,158,692 | 2.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $885.7M | 3,711,180 | 2.3% | 26 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $694.5M | 2,722,956 | 1.8% | 26 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $692.0M | 5,885,971 | 1.8% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $646.5M | 610,219 | 1.7% | 26 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $632.8M | 1,931,799 | 1.6% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $601.9M | 1,754,598 | 1.6% | 26 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $520.7M | 1,393,156 | 1.3% | 17 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $520.4M | 1,754,288 | 1.3% | 23 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $480.3M | 3,729,950 | 1.2% | 26 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $458.3M | 967,683 | 1.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $456.2M | 486,491 | 1.2% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $445.6M | 3,031,630 | 1.2% | 26 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $430.8M | 839,622 | 1.1% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $416.4M | 3,665,267 | 1.1% | 26 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $379.2M | 5,273,839 | 1.0% | 26 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $367.4M | 1,949,007 | 1.0% | 2 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $327.6M | 775,555 | 0.8% | 15 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $322.5M | 1,845,527 | 0.8% | 26 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $315.9M | 3,325,316 | 0.8% | 26 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $306.8M | 3,759,280 | 0.8% | 26 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $291.7M | 1,333,623 | 0.8% | 26 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $288.1M | 249,868 | 0.7% | 26 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $287.9M | 2,445,430 | 0.7% | 26 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $283.5M | 2,724,062 | 0.7% | 26 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $279.5M | 383,165 | 0.7% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $279.3M | 2,044,050 | 0.7% | 26 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $278.1M | 5,601,012 | 0.7% | 11 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $277.3M | 3,345,666 | 0.7% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $276.3M | 533,494 | 0.7% | 14 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $275.7M | 691,419 | 0.7% | 26 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $274.3M | 808,031 | 0.7% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $261.9M | 523,896 | 0.7% | 26 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $257.8M | 1,169,066 | 0.7% | 26 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $251.7M | 526,661 | 0.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $247.0M | 4,327,936 | 0.6% | 26 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $192.5M | 299,651 | 0.5% | 2 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $191.6M | 390,646 | 0.5% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $187.2M | 1,110,977 | 0.5% | 7 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $181.8M | 548,964 | 0.5% | 9 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $181.0M | 92,601 | 0.5% | 22 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $176.6M | 470,684 | 0.5% | 26 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $160.2M | 1,743,171 | 0.4% | 26 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $158.9M | 319,371 | 0.4% | 26 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $147.8M | 1,899,286 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $147.2M | 701,784 | 0.4% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $146.4M | 1,022,920 | 0.4% | 26 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $143.6M | 511,347 | 0.4% | 26 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $142.3M | 764,937 | 0.4% | 25 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $138.8M | 546,161 | 0.4% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $137.0M | 237,600 | 0.4% | 24 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $132.2M | 1,825,795 | 0.3% | 26 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $130.7M | 304,643 | 0.3% | 26 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $127.1M | 429,562 | 0.3% | 26 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $126.1M | 1,387,458 | 0.3% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $125.1M | 1,293,136 | 0.3% | 26 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $120.5M | 1,781,615 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $118.0M | 371,302 | 0.3% | 26 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $117.1M | 2,743,239 | 0.3% | 26 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $115.1M | 502,345 | 0.3% | 19 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $115.1M | 99,071 | 0.3% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $115.0M | 455,927 | 0.3% | 26 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $114.4M | 755,125 | 0.3% | 26 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $114.1M | 980,013 | 0.3% | 24 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $111.8M | 301,611 | 0.3% | 11 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $110.6M | 2,307,986 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $107.4M | 849,164 | 0.3% | 26 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $106.5M | 1,210,936 | 0.3% | 26 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $105.1M | 807,511 | 0.3% | 26 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $104.8M | 2,060,215 | 0.3% | 26 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $103.7M | 279,977 | 0.3% | 8 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $103.7M | 52,483 | 0.3% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $102.7M | 321,554 | 0.3% | 26 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $102.6M | 1,932,424 | 0.3% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $101.7M | 613,169 | 0.3% | 26 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $99.6M | 4,732,065 | 0.3% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $96.9M | 660,576 | 0.3% | 26 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $96.8M | 401,028 | 0.3% | 26 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $95.2M | 5,363,636 | 0.2% | 20 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $92.9M | 107,897 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $88.5M | 394,545 | 0.2% | 26 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $85.3M | 2,594,560 | 0.2% | 9 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $85.1M | 166,130 | 0.2% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $84.7M | 356,291 | 0.2% | 8 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $80.9M | 860,083 | 0.2% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $80.7M | 1,024,935 | 0.2% | 11 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $78.8M | 292,319 | 0.2% | 8 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $78.3M | 290,988 | 0.2% | 9 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $77.5M | 386,431 | 0.2% | 8 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $76.9M | 382,502 | 0.2% | 7 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $76.6M | 1,264,452 | 0.2% | 26 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 101% |
| Q1 2026 | -5.2% | -4.6% | -0.5% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 100% |
| Q1 2025 | -4.0% | -4.6% | +0.6% | 93% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 87% |
| Q3 2024 | +3.7% | +5.4% | -1.8% | 92% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $38.6B | 661 |
| Q1 2026 | $33.2B | 678 |
| Q4 2025 | $36.2B | 644 |
| Q3 2025 | $35.5B | 669 |
| Q2 2025 | $33.7B | 610 |
| Q1 2025 | $30.8B | 612 |
| Q4 2024 | $32.4B | 632 |
| Q3 2024 | $29.7B | 509 |
| Q2 2024 | $26.1B | 490 |
| Q1 2024 | $26.1B | 525 |
| Q4 2023 | $23.7B | 540 |
| Q3 2023 | $17.2B | 525 |