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CIK: 0001544599
Total reported value
$39.3B
$39.3B
661 檔
22.5%
The Q2 2026 SEC filing reveals that Bank Julius Baer & Co. Ltd, Zurich held a total portfolio value of $39.3B, covering 661 public equity positions.
In Q2 2026, Bank Julius Baer & Co. Ltd, Zurich displayed an active expansion posture, initiating 7 new positions and adding to 106 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.78% | -0.31% | -12.17% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.14% | +0.28% | +1.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +2.22% | +10.80% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.60% | +2.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.15% | +1.08% | +31.71% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.99% | +0.10% | +11.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.91% | +0.04% | +133.22% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.85% | -0.15% | +3.10% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 2.78% | -1.34% | +27.23% | |
| 10 | LRCX | Lam Research CORP | Stock-Tech | 2.40% | -1.02% | -2.40% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.07% | -5.09% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | +0.16% | -1.52% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.79% | -0.47% | -3.31% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | -0.54% | -7.60% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.01% | -3.99% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.03% | -23.27% | |
| 17 | GE | General Electric | Stock-Industrials | 1.35% | -0.21% | +33.94% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.35% | -0.46% | +1252.67% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | -0.02% | +0.80% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +0.22% | +106.41% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.04% | -0.73% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.03% | -32.91% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.12% | +0.05% | -31.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.12% | -22.23% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | +0.08% | -2.61% | |
| 26 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.95% | -0.15% | +4.44% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | -0.02% | +29.92% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | -0.04% | +9.17% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | -0.05% | +5.11% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.08% | -4.33% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.76% | -0.04% | -3.58% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | +109.38% | |
| 33 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.03% | +5.45% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.73% | +0.08% | -21.21% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.03% | +31.97% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.72% | EXIT | |
| 37 | UBS | UBS Group AG | Stock-Financials | 0.72% | -0.02% | -8.39% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | +0.11% | -4.64% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.72% | +0.06% | -28.86% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | +0.02% | -0.58% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.71% | -0.21% | -4.63% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | — | -36.11% | |
| 43 | CME | Cme Group Inc | Stock-Financials | 0.67% | +0.11% | -14.13% | |
| 44 | TER | Teradyne Inc | Stock-Tech | 0.65% | -0.36% | +36.83% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.01% | -1.38% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.50% | -0.15% | +22096.37% | |
| 47 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | -0.04% | -2.98% | |
| 48 | ANET | Arista Networks Inc | Stock-Tech | 0.49% | +0.09% | +78.62% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.47% | -0.01% | +2.94% | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.47% | -0.05% | -4.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.7% | +133.22% | Add |
| 2 | AMAT | Applied Materials Inc | +1.6% | +27.23% | Add |
| 3 | LRCX | Lam Research CORP | +1% | -2.40% | Trim |
| 4 | KLAC | Kla CORP | +0.8% | +1252.67% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +106.41% | Add |
| 6 | MU | Micron Technology Inc | +0.6% | +109.38% | Add |
| 7 | WDC | Western Digital CORP | +0.5% | +22096.37% | Add |
| 8 | GE | General Electric | +0.5% | +33.94% | Add |
| 9 | LLY | Eli Lilly & Co | +0.4% | +3.10% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.4% | -3.31% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +31.71% | Add |
| 12 | QCOM | Qualcomm Inc | +0.4% | +2749.35% | Add |
| 13 | TER | Teradyne Inc | +0.3% | +36.83% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | -4.63% | Trim |
| 15 | CAT | Caterpillar Inc | +0.3% | -7.60% | Trim |
| 16 | TXN | Texas Instruments Inc | +0.3% | +330.04% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.3% | +5597.56% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +11.84% | Add |
| 19 | ANET | Arista Networks Inc | +0.3% | +78.62% | Add |
| 20 | AMD | Advanced Micro Devices | +0.3% | +40.06% | Add |
| 21 | GEV | GE Vernova Inc | +0.3% | +419.70% | Add |
| 22 | FIX | Comfort Systems USA Inc | +0.3% | +1000.97% | Add |
| 23 | LITE | Lumentum Holdings Inc | +0.2% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.2% | +264.79% | Add |
| 25 | ETN | Eaton Corporation plc | +0.2% | +29.92% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +31.97% | Add |
| 27 | APH | Amphenol Corp-cl A | +0.2% | +9.17% | Add |
| 28 | APP | Applovin Corp-class A | +0.2% | +770.15% | Add |
| 29 | COF | Capital One Financial CORP | +0.2% | +17657.75% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.2% | +190.39% | Add |
| 31 | VST | Vistra CORP | +0.1% | +609.70% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | +0.1% | +202.63% | Add |
| 33 | ✓ | +0.1% | NEW | New buy | |
| 34 | ✓ | +0.1% | NEW | New buy | |
| 35 | SNOW | Snowflake Inc | +0.1% | -6.85% | Trim |
| 36 | MPWR | Monolithic Power Systems Inc | +0.1% | +302.14% | Add |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | NEW | New buy |
| 38 | CDNS | Cadence Design Sys Inc | +0.1% | +0.90% | Add |
| 39 | EWH | Ishares Msci Hong Kong ETF | +0.1% | +64.16% | Add |
| 40 | ARM | Arm Holdings Plc-adr | +0.1% | +597.48% | Add |
| 41 | MRVL | Marvell Technology Inc | +0.1% | +1194.21% | Add |
| 42 | SMH | Vaneck Semiconductor ETF | +0.1% | +126.32% | Add |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | TJX | Tjx Companies Inc | +0.1% | +42.52% | Add |
| 45 | NVDA | Nvidia CORP | 0% | +1.77% | Add |
| 46 | MS | Morgan Stanley | 0% | +2.13% | Add |
| 47 | BIZD | Vaneck Bdc Income ETF | 0% | +63.09% | Add |
| 48 | EWL | Ishares Msci Switzerland ETF | 0% | +96.84% | Add |
| 49 | NBIS | Nebius Group N.V. | 0% | +4.30% | Add |
| 50 | NXT | Nextpower Inc-cl A | 0% | NEW | New buy |
According to official SEC Form 13F filings, Bank Julius Baer & Co. Ltd, Zurich reported a total U.S. public equity portfolio value of $39.3B across 661 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 22.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
LITE
市值: $92.9M
Top Position Liquidated / Trimmed
HON
前期市值: $88.9M
During Q2 2026, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value included GOOGL (5.8%)、NVDA (5.1%)、MSFT (4.6%). The largest single position, GOOGL, represented 5.8% of total portfolio value.
In Q2 2026, Bank Julius Baer & Co. Ltd, Zurich made 200 total portfolio adjustments, initiating 7 new buys, adding to 106 positions, trimming 84 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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