Bank Julius Baer & Co. Ltd, Zurich
CIK: 1544599SEC EDGAR →
Portfolio Value
$5.1T
Holdings
661
As of
Q2 2026
New Positions
44
Closed Positions
71
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 5,273,839 | $379.2B | 7.39% |
| 2 | ISHARES TR | 3,325,316 | $315.9B | 6.16% |
| 3 | COCA COLA CO | 3,759,280 | $306.8B | 5.98% |
| 4 | UBS GROUP AG | 5,601,012 | $278.1B | 5.42% |
| 5 | WELLS FARGO & CO | 3,345,666 | $277.3B | 5.40% |
| 6 | BANK OF AMER CORP | 4,327,936 | $247.0B | 4.81% |
| 7 | SCHWAB CHARLES CORP | 1,743,171 | $160.2B | 3.12% |
| 8 | TOTALENERGIES SE | 1,899,286 | $147.8B | 2.88% |
| 9 | UBER TECHNOLOGIES INC | 1,825,795 | $132.2B | 2.58% |
| 10 | ABBOTT LABORATORIES | 1,387,458 | $126.1B | 2.46% |
Quarterly Changes
Top Buys
New Positions (54)
BITZERO HOLDINGS INC
$21.5B · 2.8M shares
$4.4B · 119K shares
$2.4B · 24K shares
FORGENT POWER SOLUTIONS INC
$1.4B · 25K shares
$1.2B · 13K shares
WISE GROUP PLC
$1.1B · 90K shares
$741.7M · 9K shares
$471.4M · 8K shares
$467.1M · 8K shares
$460.7M · 25K shares
$276.7M · 5K shares
$188.6M · 5K shares
$166.7M · 5K shares
$109.6M · 3K shares
$92.9M · 108K shares
$75.4M · 2K shares
$55.1M · 1K shares
HONEYWELL INTL INC
$42.1M · 188K shares
HONEYWELL AEROSPACE INC
$39.6M · 179K shares
$35.2M · 1K shares
$31.9M · 406 shares
THOMSON REUTERS CORP
$30.5M · 373 shares
$29.7M · 40 shares
$28.7M · 460 shares
$27.6M · 750 shares
$24.7M · 3K shares
$15.4M · 130K shares
$10.4M · 170 shares
$10.4M · 134 shares
$4.1M · 56 shares
$3.8M · 5K shares
CARNIVAL CORP LTD
$2.9M · 100 shares
$2.5M · 4K shares
$2.5M · 16K shares
VERSIGENT PLC
$2.2M · 53 shares
$2.1M · 6K shares
$1.8M · 5K shares
$1.3M · 5K shares
$1.2M · 3K shares
$1.1M · 6K shares
$1.1M · 9K shares
$1.0M · 3K shares
$1.0M · 5K shares
$340K · 3K shares
$305K · 140 shares
$299K · 10 shares
FEDEX FGHT HLDG CO INC
$276K · 2K shares
$235K · 1K shares
DUPONT DE NEMOURS INC
$106K · 780 shares
$83K · 180 shares
$68K · 375 shares
$33K · 136 shares
$15K · 95 shares
$12K · 47 shares
Closed Positions (71)
$4.0B · 293K shares
$2.8B · 58K shares
$1.8B · 26K shares
$1.3B · 16K shares
$1.1B · 13K shares
$904.5M · 450K shares
$792.9M · 23K shares
$786.4M · 14K shares
$646.7M · 10K shares
$493.3M · 5K shares
$343.7M · 5K shares
$318.2M · 29K shares
$265.9M · 14K shares
$248.4M · 12K shares
$243.5M · 4K shares
$241.9M · 5K shares
$223.1M · 89K shares
$214.5M · 3K shares
$159.5M · 9K shares
$147.4M · 4K shares
$146.3M · 4K shares
$136.0M · 3K shares
$124.5M · 9K shares
$123.1M · 2K shares
$107.6M · 2K shares
$88.9M · 394K shares
$68.1M · 1K shares
$66.1M · 878 shares
$64.7M · 3K shares
$57.9M · 812 shares
$56.5M · 5K shares
$51.0M · 933 shares
$43.4M · 2K shares
$40.4M · 10K shares
$37.5M · 937 shares
$34.8M · 750 shares
$33.8M · 376 shares
$12.5M · 568 shares
$4.2M · 375 shares
$4.0M · 30K shares
$3.4M · 492 shares
$2.9M · 56 shares
$2.6M · 100 shares
$2.5M · 2K shares
$1.8M · 60 shares
$693K · 6K shares
$648K · 44 shares
$602K · 5K shares
$535K · 2K shares
$437K · 4K shares
$217K · 1K shares
$182K · 210 shares
$154K · 396 shares
$91K · 578 shares
$80K · 700 shares
$76K · 598 shares
$73K · 670 shares
$69K · 673 shares
$55K · 250 shares
$51K · 399 shares
$47K · 170 shares
$40K · 281 shares
$40K · 261 shares
$32K · 276 shares
$22K · 150 shares
$21K · 20 shares
$13K · 52 shares
$13K · 52 shares
$8K · 14 shares
$7K · 40 shares
$3K · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 162 | $2.5T | 48.7% |
| Communication Services | 18 | $530.4B | 10.3% |
| Healthcare | 60 | $496.7B | 9.7% |
| Consumer Defensive | 26 | $404.9B | 7.9% |
| Technology | 118 | $266.8B | 5.2% |
| Energy | 27 | $255.6B | 5.0% |
| Utilities | 11 | $226.3B | 4.4% |
| Basic Materials | 35 | $189.8B | 3.7% |
| Industrials | 82 | $156.2B | 3.0% |
| Unknown | 47 | $54.5B | 1.1% |
| Consumer Cyclical | 48 | $38.1B | 0.7% |
| Real Estate | 27 | $13.3B | 0.3% |