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Bank Julius Baer & Co. Ltd, Zurich
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $39,262,562,955
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $2,663,938,673
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,149,428,090
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,126,933,703
- APPLE INC · COM · 037833100 · shares: $1,896,178,678
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,661,845,250
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $1,213,144,012
- BROADCOM INC · COM · 11135F101 · shares: $1,159,139,009
- ELI LILLY & CO · COM · 532457108 · shares: $1,061,853,692
- AMAZON COM INC · COM · 023135106 · shares: $929,542,782
- JOHNSON & JOHNSON · COM · 478160104 · shares: $770,977,741
Reported holdings
669 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,286,191 shares | $80,360,672 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 379,031 shares | $80,199,126 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 356,261 shares | $79,411,030 |
| AMRIZE LTD | SHS | H2927K103 | — | 2,102,975 shares | $78,985,189 |
| LOGITECH INTL S A | SHS | H50430232 | — | 771,787 shares | $77,992,711 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 485,586 shares | $76,649,739 |
| US BANCORP | COM NEW | 902973304 | — | 1,289,432 shares | $74,567,205 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 316,514 shares | $71,918,961 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 73,432 shares | $70,387,929 |
| IDEXX LABS INC | COM | 45168D104 | — | 122,075 shares | $64,027,524 |
| SOUTHERN CO | COM | 842587107 | — | 765,144 shares | $63,500,768 |
| AUTODESK INC | COM | 052769106 | — | 295,565 shares | $61,404,541 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 526,854 shares | $60,088,683 |
| S&P GLOBAL INC | COM | 78409V104 | — | 149,878 shares | $59,060,446 |
| VISTRA CORP | COM | 92840M102 | — | 422,066 shares | $58,562,921 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 264,092 shares | $58,085,979 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 4,104,428 shares | $53,184,569 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 155,201 shares | $52,787,953 |
| CITIGROUP INC | COM NEW | 172967424 | — | 388,803 shares | $50,362,784 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 168,313 shares | $49,417,077 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 755,441 shares | $47,690,977 |
| EQT CORP | COM | 26884L109 | — | 970,699 shares | $47,188,761 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 33,643 shares | $45,396,783 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 537,137 shares | $45,177,276 |
| TESLA INC | COM | 88160R101 | — | 125,796 shares | $44,535,664 |
| HALEON PLC | SPON ADS | 405552100 | — | 4,701,182 shares | $42,408,912 |
| ANALOG DEVICES INC | COM | 032654105 | — | 103,608 shares | $41,153,212 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 348,960 shares | $40,440,469 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 420,648 shares | $39,015,093 |
| HOME DEPOT INC | COM | 437076102 | — | 127,957 shares | $36,421,646 |
| QUANTA SVCS INC | COM | 74762E102 | — | 54,528 shares | $35,081,601 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 122,816 shares | $32,494,926 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 543,702 shares | $32,241,199 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 150,759 shares | $31,650,895 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 371,895 shares | $31,545,510 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | — | 349,133 shares | $30,067,713 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 48,500 shares | $29,533,920 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 378,759 shares | $29,280,223 |
| PFIZER INC | COM | 717081103 | — | 997,814 shares | $28,472,752 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 376,182 shares | $28,057,222 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 1,049,778 shares | $26,062,293 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 252,678 shares | $25,820,630 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | — | 218,521 shares | $25,712,605 |
| PEPSICO INC | COM | 713448108 | — | 191,162 shares | $24,240,139 |
| SEMPRA | COM | 816851109 | — | 304,576 shares | $23,753,762 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 79,931 shares | $23,160,556 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 267,356 shares | $22,931,303 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 96,165 shares | $22,825,255 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 86,275 shares | $22,792,238 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 30 shares | $22,601,047 |
| DANAHER CORP DEL | COM | 235851102 | — | 101,849 shares | $22,600,026 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 495,418 shares | $21,798,382 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 363,424 shares | $21,790,393 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 271,525 shares | $21,221,925 |
| AT&T INC | COM | 00206R102 | — | 816,612 shares | $19,932,868 |
| BLACKROCK INC | COM | 09290D101 | — | 18,482 shares | $19,579,049 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 71,245 shares | $19,189,419 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 225,182 shares | $19,165,234 |
| HONEYWELL INTL INC | COM | 438516205 | — | 87,200 shares | $18,391,171 |
| ROYAL BK CDA | COM | 780087102 | — | 90,511 shares | $17,872,671 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 19,544 shares | $17,629,800 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 510,706 shares | $17,619,350 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 360,858 shares | $16,859,430 |
| ISHARES TR | BB RAT CORP BD | 46435U473 | — | 373,441 shares | $16,827,237 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 56,513 shares | $15,704,393 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 42,102 shares | $15,307,854 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 157,758 shares | $15,304,063 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 73,087 shares | $15,204,081 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 208,284 shares | $14,070,650 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 40,045 shares | $13,931,456 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 31,881 shares | $13,879,871 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,055 shares | $13,845,021 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 35,573 shares | $13,564,001 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 269,274 shares | $13,322,195 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 143,821 shares | $13,111,960 |
| ECOLAB INC | COM | 278865100 | — | 47,615 shares | $13,084,091 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 63,145 shares | $13,036,594 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 86,857 shares | $12,738,996 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 47,232 shares | $12,192,897 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 172,900 shares | $12,096,072 |
| TOLL BROTHERS INC | COM | 889478103 | — | 89,596 shares | $12,073,040 |
| XYLEM INC | COM | 98419M100 | — | 116,885 shares | $11,834,292 |
| MODERNA INC | COM | 60770K107 | — | 61,075 shares | $11,761,191 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 16,573 shares | $11,623,685 |
| F5 INC | COM | 315616102 | — | 25,531 shares | $11,336,662 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 12,216 shares | $11,255,074 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 99,599 shares | $11,240,870 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 247,000 shares | $11,040,899 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 41,060 shares | $11,025,154 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 | — | 260,044 shares | $10,986,847 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 276,161 shares | $10,985,674 |
| WELLTOWER INC | COM | 95040Q104 | — | 47,356 shares | $10,908,366 |
| AMGEN INC | COM | 031162100 | — | 25,809 shares | $10,878,971 |
| HEICO CORP NEW | COM | 422806109 | — | 35,563 shares | $10,785,278 |
| INTEL CORP | COM | 458140100 | — | 87,866 shares | $10,512,935 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 18,288 shares | $10,396,253 |
| ROSS STORES INC | COM | 778296103 | — | 44,294 shares | $10,382,140 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 461,676 shares | $10,360,014 |
| NATERA INC | COM | 632307104 | — | 25,022 shares | $10,344,575 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,502 shares | $10,125,877 |