Funds › Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich
13F for Q3 2026, filed Oct 29, 2026. 669 positions worth $39.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 29, 2026
Reported value
$39.3B
+$671.9M (1.7%) vs Q2 2026
Positions
669
661 in Q2 2026
Top 10 share
39.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corporation | 5.20M | $2.7B | 6.8% | +10.0% | 13F ↗ |
| 2 | GOOGL Alphabet Inc. Class A | 6.26M | $2.1B | 5.5% | +0.2% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 9.32M | $2.1B | 5.4% | -6.4% | 13F ↗ |
| 4 | AAPL Apple Inc. | 5.71M | $1.9B | 4.8% | +0.7% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 2.28M | $1.7B | 4.2% | +6.0% | 13F ↗ |
| 6 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.59M | $1.2B | 3.1% | +2.1% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 3.29M | $1.2B | 3.0% | +10.5% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 914,092 | $1.1B | 2.7% | +0.1% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 3.74M | $929.5M | 2.4% | +0.7% | 13F ↗ |
| 10 | JNJ Johnson & Johnson | 2.91M | $771.0M | 2.0% | +6.7% | 13F ↗ |
| 11 | JPM JPMorgan Chase & Co. | 1.96M | $648.6M | 1.7% | +1.4% | 13F ↗ |
| 12 | V Visa Inc. | 1.74M | $625.8M | 1.6% | -1.1% | 13F ↗ |
| 13 | AMAT Applied Materials, Inc. | 1.11M | $565.8M | 1.4% | -26.0% | 13F ↗ |
| 14 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.21M | $552.1M | 1.4% | +25.1% | 13F ↗ |
| 15 | LRCX Lam Research Corporation | 1.65M | $540.7M | 1.4% | -23.5% | 13F ↗ |
| 16 | CSCO Cisco Systems, Inc. | 4.84M | $520.0M | 1.3% | -17.8% | 13F ↗ |
| 17 | MRK Merck & Company, Inc. | 3.29M | $480.5M | 1.2% | -11.9% | 13F ↗ |
| 18 | MA Mastercard Incorporated | 831,824 | $459.9M | 1.2% | -0.9% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 492,084 | $449.0M | 1.1% | +1.1% | 13F ↗ |
| 20 | GE GE Aerospace | 1.43M | $447.1M | 1.1% | +2.5% | 13F ↗ |
| 21 | CAT Caterpillar, Inc. | 548,242 | $445.9M | 1.1% | -10.2% | 13F ↗ |
| 22 | PG Procter & Gamble Company | 3.03M | $441.7M | 1.1% | Unchanged | 13F ↗ |
| 23 | NFLX Netflix, Inc. | 5.98M | $416.6M | 1.1% | +13.4% | 13F ↗ |
| 24 | WMT Walmart Inc. | 3.61M | $376.9M | 1.0% | -1.5% | 13F ↗ |
| 25 | XOM ExxonMobil Holdings Corporation | 2.25M | $366.2M | 0.9% | New | 13F ↗ |
| 26 | KLAC KLA Corporation | 1.78M | $347.8M | 0.9% | +1.5% | 13F ↗ |
| 27 | KO Coca-Cola Company | 3.95M | $340.7M | 0.9% | +5.1% | 13F ↗ |
| 28 | ETN Eaton Corporation, PLC | 761,287 | $327.7M | 0.8% | -1.8% | 13F ↗ |
| 29 | WFC Wells Fargo & Company | 4.05M | $324.2M | 0.8% | +20.9% | 13F ↗ |
| 30 | COP ConocoPhillips | 2.54M | $317.6M | 0.8% | -6.9% | 13F ↗ |
| 31 | AZN AstraZeneca PLC | 1.93M | $314.4M | 0.8% | -1.0% | 13F ↗ |
| 32 | APH Amphenol Corporation | 3.72M | $313.5M | 0.8% | +0.8% | 13F ↗ |
| 33 | LIN Linde plc | 643,424 | $305.4M | 0.8% | +20.6% | 13F ↗ |
| 34 | CME CME Group Inc. | 1.16M | $305.1M | 0.8% | -0.4% | 13F ↗ |
| 35 | iShares Tr 7-10 Yr Trsy Bd | 3.40M | $304.0M | 0.8% | +2.2% | 13F ↗ |
| 36 | MU Micron Technology, Inc. | 278,277 | $296.4M | 0.8% | +11.4% | 13F ↗ |
| 37 | Invesco Qqq Tr | 398,824 | $294.6M | 0.8% | +4.1% | 13F ↗ |
| 38 | ISRG Intuitive Surgical, Inc. | 701,589 | $285.5M | 0.7% | +1.5% | 13F ↗ |
| 39 | iShares Tr 3 7 Yr Treas Bd | 2.50M | $283.5M | 0.7% | +2.2% | 13F ↗ |
| 40 | PGR Progressive Corporation | 1.35M | $281.2M | 0.7% | +1.5% | 13F ↗ |
| 41 | UBS UBS Group AG | 5.69M | $274.3M | 0.7% | +1.5% | 13F ↗ |
| 42 | BRK-B Berkshire Hathaway Inc. Class B | 535,298 | $266.5M | 0.7% | +2.2% | 13F ↗ |
| 43 | BAC Bank of America Corporation | 4.56M | $248.1M | 0.6% | +5.3% | 13F ↗ |
| 44 | ANET Arista Networks, Inc. | 1.13M | $229.7M | 0.6% | +1.6% | 13F ↗ |
| 45 | PANW Palo Alto Networks, Inc. | 497,413 | $197.1M | 0.5% | -38.4% | 13F ↗ |
| 46 | PLTR Palantir Technologies Inc. | 984,651 | $184.2M | 0.5% | +0.5% | 13F ↗ |
| 47 | HLT Hilton Worldwide Holdings Inc. | 569,430 | $181.8M | 0.5% | +3.7% | 13F ↗ |
| 48 | TT Trane Technologies plc | 396,562 | $179.0M | 0.5% | +1.5% | 13F ↗ |
| 49 | SCHW Charles Schwab Corporation | 1.75M | $172.1M | 0.4% | +0.7% | 13F ↗ |
| 50 | TTE TotalEnergies SE · Act | 1.92M | $165.2M | 0.4% | +1.1% | 13F ↗ |
Showing the top 50 of 669 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
60 new, 229 added to, 247 trimmed, 52 exited, 133 unchanged. By estimated dollars.
New positions (60)
| XOM ExxonMobil Holdings Corporation | 2.25M | New | $366.2M |
| TMUS T-Mobile US, Inc. | 609,865 | New | $99.4M |
| Pacer Fds Tr Globl Cash Etf | 247,000 | New | $11.0M |
| MCK McKesson Corporation | 7,203 | New | $6.2M |
| Roundhill ETF Trust Memory Etf | 98,000 | New | $5.9M |
| TEVA Teva Pharmaceutical Industries Limited | 144,783 | New | $5.7M |
| SPCX Space Exploration Technologies Corp. | 37,327 | New | $5.6M |
| iShares U S ETF Tr Bloomberg Roll | 77,060 | New | $4.9M |
| AKAM Akamai Technologies, Inc. | 40,441 | New | $4.3M |
| TRV The Travelers Companies, Inc. | 8,510 | New | $3.1M |
Added to (229)
| MSFT Microsoft Corporation | 5.20M | +10.0% | $243.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.21M | +25.1% | $110.7M |
| AVGO Broadcom Inc. | 3.29M | +10.5% | $110.2M |
| NOW ServiceNow, Inc. | 736,917 | +3959% | $95.8M |
| META Meta Platforms, Inc. | 2.28M | +6.0% | $93.5M |
| MCO Moody's Corporation | 187,129 | +27623% | $84.7M |
| WAT Waters Corporation | 198,542 | +1511% | $82.0M |
| MCD McDonald's Corporation | 524,341 | +141% | $71.1M |
| NXPI NXP Semiconductors N.V. | 420,951 | +172% | $63.2M |
| ADP Automatic Data Processing, Inc. | 621,487 | +57.5% | $58.7M |
Trimmed (247)
| AMAT Applied Materials, Inc. | 1.11M | -26.0% | -$199.2M |
| LRCX Lam Research Corporation | 1.65M | -23.5% | -$166.3M |
| NVDA NVIDIA Corporation | 9.32M | -6.4% | -$145.2M |
| PANW Palo Alto Networks, Inc. | 497,413 | -38.4% | -$123.1M |
| CSCO Cisco Systems, Inc. | 4.84M | -17.8% | -$112.7M |
| TER Teradyne, Inc. | 285,186 | -45.9% | -$97.0M |
| SNOW Snowflake Inc. | 312,395 | -42.8% | -$78.9M |
| MRK Merck & Company, Inc. | 3.29M | -11.9% | -$64.6M |
| IBM International Business Machines Corporation | 264,092 | -48.4% | -$54.4M |
| CAT Caterpillar, Inc. | 548,242 | -10.2% | -$50.4M |
Exited (52)
| Exxon Mobil Corp | 2.04M | Exited | -$279.3M |
| AIBZ Bitzero Holdings Inc. | 2.83M | Exited | -$21.5M |
| TEM Tempus AI, Inc. | 117,716 | Exited | -$6.8M |
| iShares Tr Msci Usa Mmentm | 6,240 | Exited | -$2.1M |
| RBA RB Global, Inc. | 12,996 | Exited | -$1.5M |
| RPM RPM International Inc. | 12,724 | Exited | -$1.4M |
| CSL Carlisle Companies Incorporated | 3,718 | Exited | -$1.4M |
| BJ BJ's Wholesale Club Holdings, Inc. | 12,433 | Exited | -$1.1M |
| FOXA Fox Corporation Class A | 15,892 | Exited | -$800.8K |
| Electronic Arts Inc | 1,370 | Exited | -$280.9K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 669 | $39.3B | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 661 | $38.6B | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 678 | $33.2B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 644 | $36.2B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 669 | $35.5B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR/A (restatement) | 610 | $33.7B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 610 | $33.3B | Replaced | SEC ↗ |
| Q1 2025 | Sep 17, 2025 | 13F-HR/A (restatement) | 614 | $30.8B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 614 | $30.6B | Replaced | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer