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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) |
|---|---|---|---|---|---|
| LYFT INC | CL A COM | 55087P104 | — | 3,295 shares | $49,457 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 212 shares | $49,409 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 550 shares | $46,583 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 418 shares | $46,205 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 676 shares | $45,553 |
| GEN DIGITAL INC | COM | 668771108 | — | 2,000 shares | $44,054 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,586 shares | $43,652 |
| IRON MTN INC DEL | COM | 46284V101 | — | 390 shares | $43,270 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 1,710 shares | $41,809 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 1,000 shares | $40,162 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,380 shares | $37,811 |
| KENVUE INC | COM | 49177J102 | — | 2,054 shares | $36,272 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 136 shares | $35,814 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 102 shares | $35,644 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 2,950 shares | $31,741 |
| DOW HLDGS INC | COM | 260557103 | — | 1,046 shares | $28,816 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 200 shares | $28,647 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 1,470 shares | $28,002 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,440 shares | $27,478 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,200 shares | $27,272 |
| TYSON FOODS INC | CL A | 902494103 | — | 538 shares | $27,184 |
| WP CAREY INC | COM | 92936U109 | — | 420 shares | $27,144 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,509 shares | $25,917 |
| BLACKSTONE INC | COM | 09260D107 | — | 215 shares | $24,134 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,425 shares | $23,610 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 860 shares | $21,111 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 125 shares | $20,496 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 40 shares | $19,677 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 270 shares | $19,520 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 202 shares | $16,496 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 810 shares | $16,241 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 5,300 shares | $15,490 |
| HUBSPOT INC | COM | 443573100 | — | 75 shares | $15,378 |
| SYNAPTICS INC | COM | 87157D109 | — | 150 shares | $15,207 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 800 shares | $12,580 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 800 shares | $10,951 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 47 shares | $9,531 |
| AIRBNB INC | COM CL A | 009066101 | — | 50 shares | $8,031 |
| WEX INC | COM | 96208T104 | — | 45 shares | $7,591 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 120 shares | $7,238 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 640 shares | $7,209 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 100 shares | $6,963 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 100 shares | $6,921 |
| APTIV PLC | COM SHS | G3265R107 | — | 160 shares | $6,883 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 450 shares | $4,404 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 1,000 shares | $4,221 |
| WESTERN UN CO | COM | 959802109 | — | 600 shares | $3,539 |
| WHIRLPOOL CORP | COM | 963320106 | — | 105 shares | $3,221 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 850 shares | $3,059 |
| LEMONADE INC | COM | 52567D107 | — | 55 shares | $2,482 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 53 shares | $2,381 |
| EPAM SYS INC | COM | 29414B104 | — | 20 shares | $2,165 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 188 shares | $2,037 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 150 shares | $1,668 |
| STONECO LTD | COM CL A | G85158106 | — | 170 shares | $1,586 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 300 shares | $1,496 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 23 shares | $978 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 410 shares | $837 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 43 shares | $750 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 118 shares | $683 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 18 shares | $598 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 60 shares | $516 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 27 shares | $370 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 37 shares | $255 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 42 shares | $220 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 11 shares | $197 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 | — | 13 shares | $109 |
| SEADRILL LTD | COM | G7997W102 | — | 2 shares | $89 |
| KALA BIO INC | COM | 483119301 | — | 5 shares | $0 |