Bank Julius Baer & Co. Ltd, Zurich
ZURICH, V8
$38.6bn in 661 US stocks at the end of 30 June 2026. The top 10 are 36.8% of the money. It changed about 15.7% of the portfolio this quarter.
Value
$38.6bn
Stocks
661
Top 10 share
36.8%
Turnover
15.7%
What changed this quarter
New
Bought for the first time this quarter.
- Lumentum HoldingsLITE0.2% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- Bitzero HoldingsAIBZ<0.1% of the fund
- NextpowerNXT<0.1% of the fund
- DBX ETF TRASHR<0.1% of the fund
- Curtiss WrightCW<0.1% of the fund
- Ishares TRSOXX<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- PaychexPAYX<0.1% of the fund
- Ishares TRMTUM<0.1% of the fund
- Standex InternationalSXI<0.1% of the fund
- Forgent Power SolutionsFPS<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- Ishares TRIGV<0.1% of the fund
- Advanced Energy IndustriesAEIS<0.1% of the fund
- ITTITT<0.1% of the fund
- StoneX GroupSNEX<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- NucorNUE<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.6% of the fund+11%
- AppleAAPL4.2% of the fund+2%
- Meta PlatformsMETA3.1% of the fund+32%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund+12%
- BroadcomAVGO2.9% of the fund+133%
- Eli LillyLLY2.9% of the fund+3%
- Applied MaterialsAMAT2.8% of the fund+27%
- General ElectricGE1.3% of the fund+34%
- KLAKLAC1.3% of the fund+35%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund+106%
- AstrazenecaAZN1.0% of the fund+4%
- EatonETN0.8% of the fund+30%
- AmphenolAPH0.8% of the fund+9%
- Ishares TRIEF0.8% of the fund+5%
- Micron TechnologyMU0.7% of the fund+109%
- Ishares TRIEI0.7% of the fund+5%
- Invesco QQQ TRQQQ0.7% of the fund+32%
- TeradyneTER0.7% of the fund+37%
- Western DigitalWDC0.5% of the fund+22096%
- Arista NetworksANET0.5% of the fund+79%
- Hilton Worldwide HoldingsHLT0.5% of the fund+3%
- Morgan StanleyMS0.4% of the fund+2%
- QualcommQCOM0.4% of the fund+2749%
- Advanced Micro DevicesAMD0.4% of the fund+40%
- Texas InstrumentsTXN0.3% of the fund+330%
Cut
Sold some of their stake.
- AlphabetGOOGL5.8% of the fund-12%
- Lam ResearchLRCX2.4% of the fund-2%
- Amazon.comAMZN2.3% of the fund-5%
- Cisco SystemsCSCO1.8% of the fund-3%
- CaterpillarCAT1.7% of the fund-8%
- JPMorgan ChaseJPM1.6% of the fund-4%
- VisaV1.6% of the fund-23%
- Procter & GamblePG1.2% of the fund-33%
- MastercardMA1.1% of the fund-31%
- WalmartWMT1.1% of the fund-22%
- NetflixNFLX1.0% of the fund-3%
- Coca-ColaKO0.8% of the fund-4%
- ProgressivePGR0.8% of the fund-4%
- ConocoPhillipsCOP0.7% of the fund-21%
- UBS Group AGUBS0.7% of the fund-8%
- Wells Fargo & CompanyWFC0.7% of the fund-5%
- LindeLIN0.7% of the fund-29%
- Palo Alto NetworksPANW0.7% of the fund-5%
- Berkshire HathawayBRK-B0.7% of the fund-36%
- CME GroupCME0.7% of the fund-14%
- Trane TechnologiesTT0.5% of the fund-3%
- Markel GroupMKL0.5% of the fund-5%
- Charles SchwabSCHW0.4% of the fund-9%
- Emerson ElectricEMR0.4% of the fund-44%
- International Business MachinesIBM0.4% of the fund-58%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Nu HoldingsNU-100%
- Futu HldgsFUTU-100%
- Global X FDSURA-100%
- Ishares TRIJH-100%
- LennarLEN-100%
- GracoGGG-100%
- CotyCOTY-100%
- Coterra EnergyCTRA-100%
- Spdr Series TrustSPYV-100%
- Dollar GeneralDG-100%
- Delta Air LinesDAL-100%
- PaccarPCAR-100%
- CencoraCOR-100%
- KKRKKR-100%
- Apollo Global ManagementAPO-100%
- First TR Exchange Traded FDRDVY-100%
- Invesco Exch Traded FD TR IIPGX-100%
- Coeur MiningCDE-100%
- Sony GroupSONY-100%
- Ishares TRIYH-100%
- Carlyle GroupCG-100%
- Diana ShippingDSX-100%
- T-Mobile USTMUS-100%
- Otis WorldwideOTIS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $1.2bn
- Shares
- 1,555,536
+12%
- Ishares TRIEF
- Share
- 0.8%
- Value
- $316m
- Shares
- 3,325,316
+5%
- Ishares TRIEI
- Share
- 0.7%
- Value
- $288m
- Shares
- 2,445,430
+5%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $279m
- Shares
- 383,165
+32%
- Ishares TRMCHI
- Share
- 0.3%
- Value
- $105m
- Shares
- 2,060,215
-9%
- IsharesEWH
- Share
- 0.3%
- Value
- $100m
- Shares
- 4,732,065
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 5.8% | $2.2bn | 6,245,817 | -12% |
| NvidiaNVDA | 5.1% | $2.0bn | 9,959,078 | Held |
| MicrosoftMSFT | 4.6% | $1.8bn | 4,726,631 | +11% |
| AppleAAPL | 4.2% | $1.6bn | 5,665,114 | +2% |
| Meta PlatformsMETA | 3.1% | $1.2bn | 2,154,711 | +32% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $1.2bn | 1,555,536 | +12% |
| BroadcomAVGO | 2.9% | $1.1bn | 2,981,790 | +133% |
| Eli LillyLLY | 2.9% | $1.1bn | 913,248 | +3% |
| Applied MaterialsAMAT | 2.8% | $1.1bn | 1,495,836 | +27% |
| Lam ResearchLRCX | 2.4% | $927m | 2,158,692 | -2% |
| Amazon.comAMZN | 2.3% | $886m | 3,711,180 | -5% |
| Johnson & JohnsonJNJ | 1.8% | $695m | 2,722,956 | Held |
| Cisco SystemsCSCO | 1.8% | $692m | 5,885,971 | -3% |
| CaterpillarCAT | 1.7% | $647m | 610,219 | -8% |
| JPMorgan ChaseJPM | 1.6% | $633m | 1,931,799 | -4% |
| VisaV | 1.6% | $602m | 1,754,598 | -23% |
| General ElectricGE | 1.3% | $521m | 1,393,156 | +34% |
| KLAKLAC | 1.3% | $520m | 1,754,288 | +35% |
| MerckMRK | 1.2% | $480m | 3,729,950 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $458m | 967,683 | +106% |
| Costco WholesaleCOST | 1.2% | $456m | 486,491 | Held |
| Procter & GamblePG | 1.2% | $446m | 3,031,630 | -33% |
| MastercardMA | 1.1% | $431m | 839,622 | -31% |
| WalmartWMT | 1.1% | $416m | 3,665,267 | -22% |
| NetflixNFLX | 1.0% | $379m | 5,273,839 | -3% |
| AstrazenecaAZN | 1.0% | $367m | 1,949,007 | +4% |
| EatonETN | 0.8% | $328m | 775,555 | +30% |
| AmphenolAPH | 0.8% | $322m | 1,845,527 | +9% |
| Ishares TRIEF | 0.8% | $316m | 3,325,316 | +5% |
| Coca-ColaKO | 0.8% | $307m | 3,759,280 | -4% |
| ProgressivePGR | 0.8% | $292m | 1,333,623 | -4% |
| Micron TechnologyMU | 0.7% | $288m | 249,868 | +109% |
| Ishares TRIEI | 0.7% | $288m | 2,445,430 | +5% |
| ConocoPhillipsCOP | 0.7% | $283m | 2,724,062 | -21% |
| Invesco QQQ TRQQQ | 0.7% | $279m | 383,165 | +32% |
| ExxonMobil HoldingsXOM | 0.7% | $279m | 2,044,050 | Held |
| UBS Group AGUBS | 0.7% | $278m | 5,601,012 | -8% |
| Wells Fargo & CompanyWFC | 0.7% | $277m | 3,345,666 | -5% |
| LindeLIN | 0.7% | $276m | 533,494 | -29% |
| Intuitive SurgicalISRG | 0.7% | $276m | 691,419 | Held |
| Palo Alto NetworksPANW | 0.7% | $274m | 808,031 | -5% |
| Berkshire HathawayBRK-B | 0.7% | $262m | 523,896 | -36% |
| CME GroupCME | 0.7% | $258m | 1,169,066 | -14% |
| TeradyneTER | 0.7% | $252m | 526,661 | +37% |
| Bank of AmericaBAC | 0.6% | $247m | 4,327,936 | Held |
| Western DigitalWDC | 0.5% | $192m | 299,651 | +22096% |
| Trane TechnologiesTT | 0.5% | $192m | 390,646 | -3% |
| Arista NetworksANET | 0.5% | $187m | 1,110,977 | +79% |
| Hilton Worldwide HoldingsHLT | 0.5% | $182m | 548,964 | +3% |
| Markel GroupMKL | 0.5% | $181m | 92,601 | -5% |
| Cadence Design SystemsCDNS | 0.5% | $177m | 470,684 | Held |
| Charles SchwabSCHW | 0.4% | $160m | 1,743,171 | -9% |
| Vertex PharmaceuticalsVRTX | 0.4% | $159m | 319,371 | Held |
| TotalEnergies SETTE | 0.4% | $148m | 1,899,286 | Held |
| Morgan StanleyMS | 0.4% | $147m | 701,784 | +2% |
| Emerson ElectricEMR | 0.4% | $146m | 1,022,920 | -44% |
| International Business MachinesIBM | 0.4% | $144m | 511,347 | -58% |
| QualcommQCOM | 0.4% | $142m | 764,937 | +2749% |
| SnowflakeSNOW | 0.4% | $139m | 546,161 | -7% |
| Advanced Micro DevicesAMD | 0.4% | $137m | 237,600 | +40% |
| Uber TechnologiesUBER | 0.3% | $132m | 1,825,795 | -43% |
| Dell TechnologiesDELL | 0.3% | $131m | 304,643 | -59% |
| Texas InstrumentsTXN | 0.3% | $127m | 429,562 | +330% |
| Abbott LaboratoriesABT | 0.3% | $126m | 1,387,458 | -46% |
| Walt DisneyDIS | 0.3% | $125m | 1,293,136 | -12% |
| AlconALC | 0.3% | $121m | 1,781,615 | +11% |
| StrykerSYK | 0.3% | $118m | 371,302 | -24% |
| Verizon CommunicationsVZ | 0.3% | $117m | 2,743,239 | Held |
| Arthur J. GallagherAJG | 0.3% | $115m | 502,345 | Held |
| GE VernovaGEV | 0.3% | $115m | 99,071 | +420% |
| AbbVieABBV | 0.3% | $115m | 455,927 | +265% |
| TJX CompaniesTJX | 0.3% | $114m | 755,125 | +43% |
| Palantir TechnologiesPLTR | 0.3% | $114m | 980,013 | +190% |
| FerrariRACE | 0.3% | $112m | 301,611 | -5% |
| FastenalFAST | 0.3% | $111m | 2,307,986 | +4% |
| Gilead SciencesGILD | 0.3% | $107m | 849,164 | +5598% |
| NextEra EnergyNEE | 0.3% | $106m | 1,210,936 | +6% |
| EOG ResourcesEOG | 0.3% | $105m | 807,511 | +2% |
| Ishares TRMCHI | 0.3% | $105m | 2,060,215 | -9% |
| Marriott InternationalMAR | 0.3% | $104m | 279,977 | -8% |
| Comfort Systems USAFIX | 0.3% | $104m | 52,483 | +1001% |
| Public StoragePSA | 0.3% | $103m | 321,554 | Held |
| AmrizeAMRZ | 0.3% | $103m | 1,932,424 | -5% |
| ChevronCVX | 0.3% | $102m | 613,169 | -7% |
| IsharesEWH | 0.3% | $100m | 4,732,065 | +64% |
| OracleORCL | 0.3% | $97m | 660,576 | +7% |
| AmetekAME | 0.3% | $97m | 401,028 | -46% |
| Huntington BancsharesHBAN | 0.2% | $95m | 5,363,636 | Held |
| Lumentum HoldingsLITE | 0.2% | $93m | 107,897 | New |
| Automatic Data ProcessingADP | 0.2% | $89m | 394,545 | -3% |
| Keurig Dr PepperKDP | 0.2% | $85m | 2,594,560 | Held |
| AppLovinAPP | 0.2% | $85m | 166,130 | +770% |
| Ferguson EnterprisesFERG | 0.2% | $85m | 356,291 | Held |
| Logitech InternationalLOGI | 0.2% | $81m | 860,083 | -9% |
| MedtronicMDT | 0.2% | $81m | 1,024,935 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $79m | 292,319 | +5% |
| Howmet AerospaceHWM | 0.2% | $78m | 290,988 | +4% |
| TE ConnectivityTEL | 0.2% | $77m | 386,431 | -2% |
| Capital One FinancialCOF | 0.2% | $77m | 382,502 | +17658% |
| US BancorpUSB | 0.2% | $77m | 1,264,452 | Held |
Showing the largest 100 of 661.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.7% since 30 June 2025.
Where the money is
Technology35.5%
Financial services11.7%
Media & telecom11.0%
Health care10.6%
Industrials8.4%
Everyday goods4.6%
Retail & consumer4.3%
Energy2.7%
Materials1.4%
Utilities1.0%
Real estate0.4%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.