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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) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,715 shares | $1,129,727 |
| INCYTE CORP | COM | 45337C102 | — | 9,115 shares | $1,122,968 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 71,879 shares | $1,110,767 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 20,382 shares | $1,077,147 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 3,262 shares | $1,063,186 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 8,377 shares | $1,058,775 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 20,795 shares | $1,052,107 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 19,527 shares | $1,044,494 |
| HALLIBURTON CO | COM | 406216101 | — | 32,700 shares | $1,039,855 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 12,615 shares | $1,024,336 |
| CELESTICA INC | COM | 15101Q207 | — | 2,800 shares | $1,015,584 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 6,378 shares | $1,012,593 |
| NEWS CORP NEW | CL B | 65249B208 | — | 31,650 shares | $996,975 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 6,672 shares | $991,791 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 12,657 shares | $988,744 |
| FEDEX CORP | COM | 31428X106 | — | 3,465 shares | $988,088 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 36,548 shares | $982,434 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 23,875 shares | $977,424 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 85,010 shares | $974,831 |
| COHERENT CORP | COM | 19247G107 | — | 3,328 shares | $957,825 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 2,996 shares | $954,292 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 22,043 shares | $939,030 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,909 shares | $936,749 |
| ALLSTATE CORP | COM | 020002101 | — | 4,087 shares | $921,291 |
| VERACYTE INC | COM | 92337F107 | — | 19,764 shares | $910,070 |
| FORD MTR CO | COM | 345370860 | — | 73,634 shares | $905,699 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 23,905 shares | $894,832 |
| KINROSS GOLD CORP | COM | 496902404 | — | 36,771 shares | $886,189 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,750 shares | $876,221 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 19,918 shares | $869,580 |
| MASTEC INC | COM | 576323109 | — | 4,058 shares | $866,413 |
| STONEX GROUP INC | COM | 861896108 | — | 13,268 shares | $857,918 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 18,700 shares | $853,056 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 468 shares | $847,857 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 35,960 shares | $805,963 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 18,675 shares | $787,338 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 710 shares | $768,643 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 2,669 shares | $752,328 |
| CBRE GROUP INC | CL A | 12504L109 | — | 5,687 shares | $730,606 |
| INTUIT | COM | 461202103 | — | 2,582 shares | $710,381 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 12,548 shares | $702,081 |
| MODINE MFG CO | COM | 607828100 | — | 3,666 shares | $685,793 |
| FISERV INC | COM | 337738108 | — | 15,120 shares | $683,924 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 15,000 shares | $680,549 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 45,390 shares | $665,418 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 540,530 shares | $664,850 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,473 shares | $622,131 |
| ZOETIS INC | CL A | 98978V103 | — | 8,796 shares | $614,220 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 7,000 shares | $610,609 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 4,826 shares | $606,053 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | — | 19,956 shares | $596,485 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,235 shares | $594,352 |
| BP PLC | SPONSORED ADR | 055622104 | — | 13,353 shares | $587,557 |
| BLOCK INC | CL A | 852234103 | — | 7,925 shares | $582,894 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 10,497 shares | $567,131 |
| RAMBUS INC DEL | COM | 750917106 | — | 5,340 shares | $565,387 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,734 shares | $531,871 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,090 shares | $531,068 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 6,900 shares | $527,160 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 12,876 shares | $513,238 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 9,845 shares | $504,356 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,900 shares | $501,625 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 159,133 shares | $496,194 |
| EQUINIX INC | COM | 29444U700 | — | 483 shares | $489,258 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 14,850 shares | $466,609 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,600 shares | $465,574 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 25,000 shares | $463,748 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 8,300 shares | $461,064 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 4,400 shares | $457,961 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 8,338 shares | $457,542 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,020 shares | $455,030 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,000 shares | $447,368 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 35,000 shares | $437,498 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 9,000 shares | $431,278 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 8,800 shares | $428,557 |
| SAMSARA INC | COM CL A | 79589L106 | — | 11,178 shares | $425,747 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 2,500 shares | $421,049 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,727 shares | $414,595 |
| MONGODB INC | CL A | 60937P106 | — | 1,194 shares | $412,482 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,490 shares | $411,333 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,985 shares | $401,210 |
| SYNOPSYS INC | COM | 871607107 | — | 922 shares | $401,031 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,154 shares | $399,200 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 12,000 shares | $391,195 |
| TOAST INC | CL A | 888787108 | — | 13,199 shares | $388,449 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 22,196 shares | $376,997 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,153 shares | $356,818 |
| CINTAS CORP | COM | 172908105 | — | 1,822 shares | $355,403 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,860 shares | $330,333 |
| SANDISK CORP | COM | 80004C200 | — | 190 shares | $330,008 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 9,500 shares | $313,025 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,375 shares | $304,870 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,852 shares | $304,808 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,504 shares | $299,292 |
| ITRON INC | COM | 465741106 | — | 3,400 shares | $293,556 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,788 shares | $289,706 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,883 shares | $285,068 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 3,087 shares | $280,303 |
| IDEX CORP | COM | 45167R104 | — | 1,200 shares | $273,575 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,614 shares | $270,961 |