Bank Julius Baer & Co. Ltd, Zurich Q3 2026 Filing

Filed October 29, 2026

Portfolio Value

$5.3T

Holdings

669

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (669 positions)

#	Stock	Shares	Value	% Portfolio
101	STIPISHARES TR	25,687	$2.6B	0.05%
102	LULULULULEMON ATHLETICA INC	26,361	$2.6B	0.05%
103	ACGLARCH CAP GROUP LTD	27,223	$2.5B	0.05%
104	KRMNKARMAN HLDGS INC	75,426	$2.4B	0.05%
105	EWZISHARES INC	64,203	$2.4B	0.05%
106	ADMARCHER DANIELS MIDLAND CO	29,226	$2.3B	0.04%
107	WBDWARNER BROS DISCOVERY INC	74,694	$2.3B	0.04%
108	AGGISHARES TR	22,907	$2.2B	0.04%
109	GOOGLALPHABET INC	6,257,168	$2.1B	0.04%
110	NVDANVIDIA CORPORATION	9,322,778	$2.1B	0.04%
111	IVLUISHARES TR	49,587	$2.1B	0.04%
112	ONONON HLDG AG	69,606	$2.1B	0.04%
113	CPRTCOPART INC	73,961	$2.0B	0.04%
114	UPSTUPSTART HLDGS INC	85,480	$2.0B	0.04%
115	AAPLAPPLE INC	5,705,753	$1.9B	0.04%
116	SLVISHARES SILVER TR	30,101	$1.7B	0.03%
117	METAMETA PLATFORMS INC	2,283,132	$1.7B	0.03%
118	SESEA LTD	16,837	$1.7B	0.03%
119	BKRBAKER HUGHES COMPANY	28,713	$1.6B	0.03%
120	UPSUNITED PARCEL SVCS INC	16,876	$1.6B	0.03%
121	VWOVANGUARD INTL EQUITY INDEX F	26,357	$1.6B	0.03%
122	SWSMURFIT WESTROCK PLC	34,400	$1.5B	0.03%
123	CDECOEUR MNG INC	83,067	$1.5B	0.03%
124	WRBBERKLEY W R CORP	21,403	$1.4B	0.03%
125	CQQQINVESCO EXCH TRADED FD TR II	31,320	$1.4B	0.03%
126	GMGENERAL MTRS CO	17,646	$1.4B	0.03%
127	EWWISHARES INC	19,000	$1.4B	0.03%
128	CTVACORTEVA INC	17,012	$1.3B	0.03%
129	SBUXSTARBUCKS CORP	13,650	$1.3B	0.02%
130	CVSCVS HEALTH CORP	14,770	$1.3B	0.02%
131	FEZSPDR INDEX SHS FDS	18,700	$1.3B	0.02%
132	ULSUL SOLUTIONS INC	18,971	$1.2B	0.02%
133	BNDVANGUARD BD INDEX FDS	17,700	$1.2B	0.02%
134	METMETLIFE INC	13,020	$1.2B	0.02%
135	CMGCHIPOTLE MEXICAN GRILL INC	38,763	$1.2B	0.02%
136	DSGDESCARTES SYS GROUP INC	15,291	$1.2B	0.02%
137	HBC2HSBC HLDGS PLC	12,412	$1.2B	0.02%
138	KWEBKRANESHARES TRUST	50,000	$1.2B	0.02%
139	SPYSTATE STR SPDR S&P 500 ETF T	1,587,880	$1.2B	0.02%
140	CNCCENTENE CORP DEL	19,370	$1.2B	0.02%
141	AVGOBROADCOM INC	3,294,961	$1.2B	0.02%
142	AAALCOA CORP	27,000	$1.1B	0.02%
143	TSCOTRACTOR SUPPLY CO	36,089	$1.1B	0.02%
144	PPLTABRDN PLATINUM ETF TRUST	71,879	$1.1B	0.02%
145	PYPLPAYPAL HLDGS INC	20,382	$1.1B	0.02%
146	LLYELI LILLY & CO	914,092	$1.1B	0.02%
147	FITBFIFTH THIRD BANCORP	20,795	$1.1B	0.02%
148	XLFSELECT SECTOR SPDR TR	19,527	$1.0B	0.02%
149	HALHALLIBURTON CO	32,700	$1.0B	0.02%
150	SHYISHARES TR	12,615	$1.0B	0.02%
151	NWSNEWS CORP NEW	31,650	$997.0M	0.02%
152	DECKDECKERS OUTDOOR CORP	12,657	$988.7M	0.02%
153	RFREGIONS FINANCIAL CORP NEW	36,548	$982.4M	0.02%
154	YUMCYUM CHINA HLDGS INC	23,875	$977.4M	0.02%
155	—WISE GROUP PLC	85,010	$974.8M	0.02%
156	EWQISHARES INC	22,043	$939.0M	0.02%
157	MOALTRIA GROUP INC	13,909	$936.7M	0.02%
158	AMZNAMAZON COM INC	3,737,070	$929.5M	0.02%
159	VCYTVERACYTE INC	19,764	$910.1M	0.02%
160	FFORD MTR CO	73,634	$905.7M	0.02%
161	—FORGENT POWER SOLUTIONS INC	23,905	$894.8M	0.02%
162	KGCKINROSS GOLD CORP	36,771	$886.2M	0.02%
163	BSXBOSTON SCIENTIFIC CORP	19,918	$869.6M	0.02%
164	SNEXSTONEX GROUP INC	13,268	$857.9M	0.02%
165	BGRNISHARES TR	18,700	$853.1M	0.02%
166	KIMKIMCO REALTY CORP	35,960	$806.0M	0.02%
167	EUADSPINNAKER ETF SERIES	18,675	$787.3M	0.01%
168	JNJJOHNSON & JOHNSON	2,906,056	$771.0M	0.01%
169	CRSPCRISPR THERAPEUTICS AG	12,548	$702.1M	0.01%
170	FISVFISERV INC	15,120	$683.9M	0.01%
171	SPYDSPDR SERIES TRUST	15,000	$680.5M	0.01%
172	CPRICAPRI HOLDINGS LIMITED	45,390	$665.4M	0.01%
173	RJR1STEREOTAXIS INC	540,530	$664.9M	0.01%
174	JPMJPMORGAN CHASE & CO	1,958,610	$648.6M	0.01%
175	VVISA INC	1,735,366	$625.8M	0.01%
176	ZTSZOETIS INC	8,796	$614.2M	0.01%
177	KBWBINVESCO EXCH TRADED FD TR II	7,000	$610.6M	0.01%
178	IBNDSPDR SERIES TRUST	19,956	$596.5M	0.01%
179	BPBP PLC	13,353	$587.6M	0.01%
180	XYZBLOCK INC	7,925	$582.9M	0.01%
181	FERFERROVIAL NV	10,497	$567.1M	0.01%
182	AMATAPPLIED MATLS INC	1,106,374	$565.8M	0.01%
183	TSMTAIWAN SEMICONDUCTOR MANUFAC	1,210,323	$552.1M	0.01%
184	LRCXLAM RESEARCH CORP	1,650,876	$540.7M	0.01%
185	BSVVANGUARD BD INDEX FDS	6,900	$527.2M	0.01%
186	CSCOCISCO SYS INC	4,837,623	$520.0M	0.01%
187	IGOVISHARES TR	12,876	$513.2M	0.01%
188	IGSBISHARES TR	9,845	$504.4M	0.01%
189	GRABGRAB HOLDINGS LIMITED	159,133	$496.2M	0.01%
190	MRKMERCK & CO INC	3,287,708	$480.5M	0.01%
191	PHYS/USPROTT ASSET MANAGEMENT LP	14,850	$466.6M	0.01%
192	JEPQJ P MORGAN EXCHANGE TRADED F	7,600	$465.6M	0.01%
193	QYLDGLOBAL X FDS	25,000	$463.7M	0.01%
194	QQQINEOS ETF TRUST	8,300	$461.1M	0.01%
195	MAMASTERCARD INCORPORATED	831,824	$459.9M	0.01%
196	CARRCARRIER GLOBAL CORPORATION	8,338	$457.5M	0.01%
197	COSTCOSTCO WHOLESALE CORPORATION	492,084	$449.0M	0.01%
198	HPEHEWLETT PACKARD ENTERPRISE C	7,000	$447.4M	0.01%
199	GEGE AEROSPACE	1,428,384	$447.1M	0.01%
200	CATCATERPILLAR INC	548,242	$445.9M	0.01%

PreviousPage 2 of 7Next