Q2 2026 13F · SEC CIK 1544599

Bank Julius Baer & Co. Ltd, Zurich

Bank & trustFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $38.6B
Reported positions: 661
Top holdings a year, 3 yrs: +19.1%
Average holding period: 5.0 yrs

Bank Julius Baer & Co. Ltd, Zurich is a bank & trust that reported 661 positions worth $38.6B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Alphabet Inc (GOOGL, 5.8%), Nvidia Corporation Com (NVDA, 5.1%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 19.1% a year over the last 3 years, against 20.4% for the S&P 500.

Bank Julius Baer & Co. Ltd, Zurich holdings largest 50 of 661 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Bank Julius Baer & Co. Ltd, Zurich 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	5.8%	6.1%	6,245,817	-12.2%	$2.2B
NVDANvidia Corporation Com	5.1%	5.1%	9,959,078	+1.8%	$2.0B
MSFTMicrosoft Corp	4.6%	4.7%	4,726,631	+10.8%	$1.8B
AAPLApple Inc	4.2%	4.2%	5,665,114	+2.2%	$1.6B
METAMeta Platforms Inc Class A	3.1%	2.8%	2,154,711	+31.7%	$1.2B
SPYSpdr S&p 500 ETF Tr	3.0%	2.7%	1,555,536	+11.8%	$1.2B
AVGOBroadcom Inc	2.9%	1.2%	2,981,790	+133.2%	$1.1B
LLYLilly Eli & Co	2.9%	2.4%	913,248	+3.1%	$1.1B
AMATApplied Matls Inc	2.8%	1.2%	1,495,836	+27.2%	$1.1B
LRCXLam Research Corp	2.4%	1.4%	2,158,692	-2.4%	$927.2M
AMZNAmazon Com Inc Com	2.3%	2.4%	3,711,180	-5.1%	$885.7M
JNJJohnson & Johnson	1.8%	2.0%	2,722,956	-1.5%	$694.5M
CSCOCisco Sys Inc	1.8%	1.4%	5,885,971	-3.3%	$692.0M
CATCaterpillar Inc Com	1.7%	1.4%	610,219	-7.6%	$646.5M
JPMJpmorgan Chase & Co	1.6%	1.8%	1,931,799	-4.0%	$632.8M
VVisa Inc Com Cl A	1.6%	2.1%	1,754,598	-23.3%	$601.9M
GEGe Aerospace	1.3%	0.9%	1,393,156	+33.9%	$520.7M
KLACKla Corp	1.3%	0.6%	1,754,288	+1252.7%	$520.4M
MRKMerck & Co. Inc	1.2%	1.3%	3,729,950	+0.8%	$480.3M
TSMTaiwan Semiconductor Manufac	1.2%	—	967,683	—	$458.3M
COSTCostco Whsl Corp New	1.2%	1.5%	486,491	-0.7%	$456.2M
PGProcter & Gamble Co Com	1.2%	2.0%	3,031,630	-32.9%	$445.6M
MAMastercard Inc.	1.1%	1.8%	839,622	-31.4%	$430.8M
WMTWalmart Inc	1.1%	1.8%	3,665,267	-22.2%	$416.4M
NFLXNetflix Inc Total	1.0%	1.6%	5,273,839	-2.6%	$379.2M
AZNAstrazeneca PLC Ord	1.0%	1.1%	1,949,007	+4.4%	$367.4M
ETNEaton Corp PLC	0.8%	0.6%	775,555	+29.9%	$327.6M
APHAmphenol Corp	0.8%	0.6%	1,845,527	+9.2%	$322.5M
IEFiShs 7-10 ys Tsy	0.8%	0.9%	3,325,316	+5.1%	$315.9M
KOCoca Cola Co	0.8%	0.9%	3,759,280	-4.3%	$306.8M
PGRProgressive Corp.	0.8%	0.8%	1,333,623	-3.6%	$291.7M
MUMicron Technology Inc	0.7%	—	249,868	—	$288.1M
IEIIshares	0.7%	0.8%	2,445,430	+5.5%	$287.9M
COPConocophillips	0.7%	1.4%	2,724,062	-21.2%	$283.5M
QQQInvesco Qqq Tr	0.7%	0.5%	383,165	+32.0%	$279.5M
XOMExxon Mobil Corp	0.7%	1.1%	2,044,050	-0.7%	$279.3M
UBSUbs Group AG	0.7%	0.7%	5,601,012	-8.4%	$278.1M
WFCWells Fargo Co New	0.7%	0.8%	3,345,666	-4.6%	$277.3M
LINLinde PLC	0.7%	1.1%	533,494	-28.9%	$276.3M
ISRGIntuitive Surgical Inc	0.7%	1.0%	691,419	-0.6%	$275.7M
PANWPalo Alto Networks Inc	0.7%	—	808,031	—	$274.3M
BRK-BBerkshire Hathaway Inc Del	0.7%	1.2%	523,896	-36.1%	$261.9M
CMECme Group Inc	0.7%	1.2%	1,169,066	-14.1%	$257.8M
TERTeradyne Inc	0.7%	—	526,661	—	$251.7M
BACBank of Amer Corp	0.6%	0.6%	4,327,936	-1.4%	$247.0M
WDCWestern Digital Corp	0.5%	—	299,651	—	$192.5M
TTTrane Technologies PLC	0.5%	0.5%	390,646	-3.0%	$191.6M
ANETArista Networks Inc	0.5%	—	1,110,977	—	$187.2M
HLTHilton Worldwide Holdings Inc	0.5%	—	548,964	—	$181.8M
MKLMarkel Group Inc	0.5%	0.6%	92,601	-4.9%	$181.0M

What Bank Julius Baer & Co. Ltd, Zurich bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.4% /yr; S&P 500 +20.1%
3 years: +19.1% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$38.6B	661
Q1 2026	$33.2B	678
Q4 2025	$36.2B	644
Q3 2025	$35.5B	669
Q2 2025	$33.7B	610
Q1 2025	$30.8B	612
Q4 2024	$32.4B	632
Q3 2024	$29.7B	509
Q2 2024	$26.1B	490
Q1 2024	$26.1B	525
Q4 2023	$19.1B	512
Q3 2023	$17.2B	525

Questions about Bank Julius Baer & Co. Ltd, Zurich's portfolio

What stocks does Bank Julius Baer & Co. Ltd, Zurich own?

Bank Julius Baer & Co. Ltd, Zurich's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 661 positions worth $38.6B. The largest are Alphabet Inc (GOOGL) at 5.8%, Nvidia Corporation Com (NVDA) at 5.1%, Microsoft Corp (MSFT) at 4.6%, Apple Inc (AAPL) at 4.2% and Meta Platforms Inc Class A (META) at 3.1%.

What did Bank Julius Baer & Co. Ltd, Zurich buy last quarter?

In Q2 2026, Bank Julius Baer & Co. Ltd, Zurich added Kla Corp (KLAC) (+1252.7% shares), Broadcom Inc (AVGO) (+133.2% shares) and Ge Aerospace (GE) (+33.9% shares), compared with its Q1 2026 filing.

What did Bank Julius Baer & Co. Ltd, Zurich sell last quarter?

In Q2 2026, Bank Julius Baer & Co. Ltd, Zurich cut from its top 50 International Business Machs (IBM), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Emerson Elec Co Com (EMR), cut from its top 50 Uber Technologies Inc (UBER), cut from its top 50 Analog Devices Inc (ADI), Berkshire Hathaway Inc Del (BRK-B) (-36.1% shares), Procter & Gamble Co Com (PG) (-32.9% shares) and Mastercard Inc. (MA) (-31.4% shares), compared with its Q1 2026 filing.

How has Bank Julius Baer & Co. Ltd, Zurich's portfolio performed?

A portfolio copying Bank Julius Baer & Co. Ltd, Zurich's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +9.4% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Bank Julius Baer & Co. Ltd, Zurich's next 13F filing due?

13F filings are due 45 days after each quarter ends. Bank Julius Baer & Co. Ltd, Zurich's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.