Bank Julius Baer & Co. Ltd, Zurich
CIK: 1544599SEC EDGAR →
Portfolio Value
$5.3T
Holdings
669
As of
Q3 2026
New Positions
53
Closed Positions
49
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 5,980,201 | $416.6B | 7.93% |
| 2 | COCA COLA CO | 3,950,770 | $340.7B | 6.49% |
| 3 | WELLS FARGO & CO | 4,045,890 | $324.2B | 6.17% |
| 4 | AMPHENOL CORP | 3,720,515 | $313.5B | 5.97% |
| 5 | ISHARES TR | 3,399,251 | $304.0B | 5.79% |
| 6 | UBS GROUP AG | 5,685,219 | $274.3B | 5.22% |
| 7 | BANK OF AMER CORP | 4,558,552 | $248.1B | 4.72% |
| 8 | CHARLES SCHWAB CORP (THE) | 1,754,953 | $172.1B | 3.28% |
| 9 | TOTALENERGIES SE | 1,919,591 | $165.2B | 3.14% |
| 10 | ABBOTT LABORATORIES | 1,362,466 | $134.7B | 2.56% |
Quarterly Changes
Top Buys
New Positions (60)
$11.0B · 247K shares
ROUNDHILL ETF TRUST
$5.9B · 98K shares
$5.7B · 145K shares
$4.9B · 77K shares
$1.5B · 83K shares
$1.2B · 13K shares
$1.2B · 12K shares
$997.0M · 32K shares
$806.0M · 36K shares
EXXONMOBIL HOLDINGS CORP
$366.2M · 2.3M shares
$186.1M · 3K shares
MOBILITY GLOBAL INC
$151.6M · 9K shares
$99.4M · 610K shares
$88.7M · 2K shares
$87.1M · 4K shares
$75.2M · 1K shares
$72.0M · 1K shares
$52.5M · 6K shares
$46.6M · 550 shares
$44.1M · 2K shares
$36.3M · 2K shares
$27.5M · 1K shares
$16.5M · 202 shares
$6.9M · 100 shares
$6.2M · 7K shares
SPACE EXPLORATION TECHN CORP
$5.6M · 37K shares
$4.4M · 450 shares
$4.3M · 40K shares
$3.5M · 600 shares
$3.1M · 9K shares
$2.5M · 14K shares
$2.5M · 14K shares
$2.5M · 55 shares
$2.1M · 19K shares
$2.1M · 7K shares
$1.8M · 5K shares
$1.6M · 11K shares
$1.6M · 7K shares
$1.6M · 170 shares
$1.3M · 9K shares
$1.2M · 3K shares
$1.1M · 9K shares
$978K · 23 shares
$837K · 410 shares
$683K · 118 shares
$516K · 60 shares
SK HYNIX INC
$399K · 2K shares
$270K · 1K shares
$97K · 190 shares
$88K · 250 shares
$72K · 232 shares
$70K · 517 shares
$64K · 197 shares
$49K · 212 shares
$24K · 215 shares
$20K · 40 shares
$8K · 50 shares
$8K · 45 shares
$2K · 20 shares
KALA BIO INC
$0 · 5 shares
Closed Positions (52)
BITZERO HOLDINGS INC
$21.5B · 2.8M shares
$6.8B · 118K shares
$1.1B · 12K shares
$800.8M · 16K shares
$279.3M · 2.0M shares
$188.6M · 5K shares
$137.1M · 2K shares
$131.2M · 2K shares
$129.0M · 5K shares
$109.6M · 3K shares
$86.8M · 2K shares
$81.3M · 1K shares
$57.9M · 1K shares
$55.1M · 1K shares
$49.1M · 77K shares
$49.1M · 1K shares
$47.1M · 2K shares
$43.9M · 790 shares
$40.7M · 2K shares
$39.7M · 2K shares
$37.3M · 447 shares
$35.8M · 2K shares
$35.5M · 12K shares
$32.7M · 686 shares
THOMSON REUTERS CORP
$30.5M · 373 shares
$28.8M · 550 shares
$28.7M · 460 shares
$27.6M · 750 shares
$20.0M · 450 shares
$15.7M · 8K shares
$14.2M · 275 shares
$10.4M · 134 shares
$10.1M · 10K shares
$8.0M · 326 shares
$4.4M · 977 shares
$4.1M · 56 shares
$2.1M · 6K shares
$1.5M · 13K shares
$1.4M · 13K shares
$1.4M · 4K shares
$671K · 690 shares
$468K · 13 shares
$299K · 10 shares
$281K · 1K shares
$224K · 2K shares
$66K · 350 shares
$64K · 340 shares
$49K · 415 shares
$40K · 320 shares
$25K · 75 shares
$15K · 95 shares
$12K · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 174 | $2.5T | 47.8% |
| Healthcare | 61 | $524.1B | 10.0% |
| Technology | 120 | $478.0B | 9.1% |
| Communication Services | 19 | $458.2B | 8.7% |
| Consumer Defensive | 23 | $442.1B | 8.4% |
| Energy | 27 | $278.8B | 5.3% |
| Utilities | 10 | $181.2B | 3.4% |
| Basic Materials | 32 | $145.5B | 2.8% |
| Industrials | 79 | $144.5B | 2.8% |
| Unknown | 54 | $42.4B | 0.8% |
| Consumer Cyclical | 47 | $36.3B | 0.7% |
| Real Estate | 23 | $11.8B | 0.2% |