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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) |
|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,215 shares | $270,045 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,024 shares | $262,483 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,600 shares | $260,960 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,665 shares | $260,471 |
| STELLANTIS N.V | SHS | N82405106 | — | 58,000 shares | $256,653 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 5,500 shares | $255,584 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,000 shares | $253,419 |
| PHILLIPS 66 | COM | 718546104 | — | 990 shares | $252,757 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,476 shares | $252,268 |
| LOWES COS INC | COM | 548661107 | — | 1,260 shares | $232,205 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 650 shares | $230,217 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,300 shares | $227,883 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 10,750 shares | $216,288 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 3,011 shares | $214,170 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 640 shares | $206,957 |
| IONQ INC | COM | 46222L108 | — | 4,520 shares | $198,745 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,160 shares | $196,886 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,170 shares | $196,110 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 5,462 shares | $195,211 |
| TRIMBLE INC | COM | 896239100 | — | 3,330 shares | $190,176 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 7,000 shares | $189,909 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 3,100 shares | $186,057 |
| VALMONT INDS INC | COM | 920253101 | — | 400 shares | $185,191 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 21,527 shares | $183,625 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,348 shares | $177,411 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 3,160 shares | $171,587 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,300 shares | $168,516 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 4,373 shares | $166,980 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 1,985 shares | $166,250 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 4,226 shares | $165,234 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 4,500 shares | $164,565 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 860 shares | $164,109 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 8,820 shares | $151,581 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 3,200 shares | $151,483 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,240 shares | $150,961 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 351 shares | $149,785 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 1,340 shares | $147,774 |
| REDDIT INC | CL A | 75734B100 | — | 1,000 shares | $142,484 |
| SMITH A O CORP | COM | 831865209 | — | 2,500 shares | $140,925 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,640 shares | $137,927 |
| YUM BRANDS INC | COM | 988498101 | — | 1,000 shares | $136,382 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 69,580 shares | $134,988 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,000 shares | $132,730 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,218 shares | $126,684 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 720 shares | $126,381 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,105 shares | $116,885 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 38,490 shares | $112,390 |
| CORE & MAIN INC | CL A | 21874C102 | — | 2,700 shares | $111,996 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,012 shares | $110,720 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1,218 shares | $110,554 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 850 shares | $109,109 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,485 shares | $106,740 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,200 shares | $105,813 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 7,904 shares | $104,333 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 780 shares | $101,345 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 825 shares | $98,436 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4,550 shares | $96,642 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 190 shares | $96,624 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,778 shares | $96,545 |
| HASBRO INC | COM | 418056107 | — | 1,100 shares | $96,448 |
| NUTRIEN LTD | COM | 67077M108 | — | 1,350 shares | $95,029 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 706 shares | $92,845 |
| FORTIVE CORP | COM | 34959J108 | — | 1,692 shares | $92,738 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 972 shares | $92,329 |
| FIRST SOLAR INC | COM | 336433107 | — | 526 shares | $92,134 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 1,157 shares | $90,393 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,040 shares | $90,343 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 1,820 shares | $88,651 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 180 shares | $88,650 |
| CIENA CORP | COM NEW | 171779309 | — | 250 shares | $87,954 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 4,400 shares | $87,075 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 992 shares | $84,685 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 4,575 shares | $81,702 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 303 shares | $81,625 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,107 shares | $75,242 |
| BADGER METER INC | COM | 056525108 | — | 600 shares | $74,124 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,190 shares | $72,303 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 1,120 shares | $71,970 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 232 shares | $71,688 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 517 shares | $69,504 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 812 shares | $69,297 |
| VICI PPTYS INC | COM | 925652109 | — | 3,005 shares | $69,023 |
| INTERDIGITAL INC | COM | 45867G101 | — | 197 shares | $64,235 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 1,800 shares | $63,772 |
| INVITATION HOMES INC | COM | 46187W107 | — | 2,410 shares | $63,454 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 5,000 shares | $63,099 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,410 shares | $63,093 |
| SUN CMNTYS INC | COM | 866674104 | — | 566 shares | $62,701 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 4,881 shares | $60,474 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 510 shares | $60,047 |
| CROWN CASTLE INC | COM | 22822V101 | — | 886 shares | $59,050 |
| VENTAS INC | COM | 92276F100 | — | 680 shares | $57,813 |
| AECOM | COM | 00766T100 | — | 970 shares | $57,181 |
| DYNATRACE INC | COM NEW | 268150109 | — | 983 shares | $56,758 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 720 shares | $55,345 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 3,340 shares | $54,091 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 950 shares | $53,589 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 6,153 shares | $52,543 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 1,394 shares | $50,837 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 310 shares | $49,637 |