13F INSTITUTION · CIK 0001544599 · 2026-Q2 · filed Aug 10, 2026
BA
Bank Julius Baer & Co. Ltd, Zurich
BANK JULIUS BAER & CO. LTD, ZURICH
$38.6B
13F long value · 2026-Q2 Positions661
CategoryAsset Manager
Quarters tracked8
▲ #197 of 556 by 13F long value
Size rank 7/10
5 NEW57 ADD50 2×+61 TRIM26 NEAR EXIT
Snapshot
Bank Julius Baer & Co. Ltd, Zurich's 13F portfolio at a glance — size, concentration and this quarter's activity.
13F long value
$38.6B
Positions
661
Top 100 long weight
90.2%
Quarters tracked
8
Latest 13F filed
Aug 10, 2026
New positions
5
Exits / near-exits
26
13F long value by quarter
Reported long equity value each quarter — fund flows plus market moves. Option notional is not included.
Top holdings — 2026-Q2
The fund's largest reported positions. The long positions shown cover 90.2% of the long value.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | Alphabet Inc. | 5.8% | $2.2B | 6.2M | -11.2% |
| NVDA NVIDIA CORP | NVIDIA CORP | 5.1% | $2.0B | 10.0M | +8.4% |
| MSFT MICROSOFT CORP | MICROSOFT CORP | 4.6% | $1.8B | 4.7M | +43.0% |
| AAPL Apple Inc. | Apple Inc. | 4.2% | $1.6B | 5.7M | +19.4% |
| META Meta Platforms, Inc. | Meta Platforms, Inc. | 3.1% | $1.2B | 2.2M | +11.9% |
| SPY SPDR S&P 500 ETF TRUST | SPDR S&P 500 ETF TRUST | 3.0% | $1.2B | 1.6M | +3.2% |
| AVGO Broadcom Inc. | Broadcom Inc. | 2.9% | $1.1B | 3.0M | -12.1% |
| LLY ELI LILLY & Co | ELI LILLY & Co | 2.9% | $1.1B | 913.2K | +6.1% |
| AMAT APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 2.8% | $1.1B | 1.5M | -46.0% |
| LRCX LAM RESEARCH CORP | LAM RESEARCH CORP | 2.4% | $927.2M | 2.2M | -44.7% |
| AMZN AMAZON COM INC | AMAZON COM INC | 2.3% | $885.7M | 3.7M | +4.4% |
| JNJ JOHNSON & JOHNSON | JOHNSON & JOHNSON | 1.8% | $694.5M | 2.7M | +4.4% |
| CSCO CISCO SYSTEMS, INC. | CISCO SYSTEMS, INC. | 1.8% | $692.0M | 5.9M | -6.2% |
| CAT CATERPILLAR INC | CATERPILLAR INC | 1.7% | $646.5M | 610.2K | -34.7% |
| JPM JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1.6% | $632.8M | 1.9M | +2.0% |
Quarterly changes — 2026-Q2
What Bank Julius Baer & Co. Ltd, Zurich opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | AVGO 2×+ Broadcom Inc. | Broadcom Inc. | 1.3M | 3.0M | +133.2% | +$732.0M |
| ADD | AMAT ADD APPLIED MATERIALS INC /DE | APPLIED MATERIALS INC /DE | 1.2M | 1.5M | +27.2% | +$675.7M |
| ADD | KLAC ADD KLA CORP | KLA CORP | 129.7K | 1.8M | +35.3% | +$331.8M |
| 2×+ | TSM 2×+ TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 468.8K | 967.7K | +106.4% | +$301.9M |
| ADD | META ADD Meta Platforms, Inc. | Meta Platforms, Inc. | 1.6M | 2.2M | +31.7% | +$289.5M |
| 2×+ | MU 2×+ MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 119.3K | 249.9K | +109.4% | +$247.8M |
| ADD | GE ADD GENERAL ELECTRIC CO | GENERAL ELECTRIC CO | 1.0M | 1.4M | +33.9% | +$227.4M |
| TRIM | PG TRIM PROCTER & GAMBLE Co | PROCTER & GAMBLE Co | 4.5M | 3.0M | -32.9% | -$207.3M |
| 2×+ | WDC 2×+ WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 1.4K | 299.7K | +22096.4% | +$192.1M |
| TRIM | MA TRIM Mastercard Inc | Mastercard Inc | 1.2M | 839.6K | -31.4% | -$179.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.