Bank Julius Baer & Co. Ltd, Zurich
CIK 1544599
13F filing for Q2 2026・No. 244
- Holdings
- US$38.59B
- Quarter change
- +US$5.44B
- Entries
- 661
- Net bought (estimate)
- +US$1.09B
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 54
- Sold out 71
- Cut 249
- Added 238
- Corporate actions 4
- Unchanged 120
Largest holdings
661 stocks worth US$38.59B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGLAlphabetCAP STK CL A | Cut | 6,245,817 | US$2.23B | 5.78% |
| NVDANvidiaCOM | Added | 9,959,078 | US$1.98B | 5.14% |
| MSFTMicrosoftCOM | Added | 4,726,631 | US$1.76B | 4.56% |
| AAPLAppleCOM | Added | 5,665,114 | US$1.63B | 4.23% |
| METAMetaCL A | Added | 2,154,711 | US$1.21B | 3.15% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 1,555,536 | US$1.15B | 2.99% |
| AVGOBroadcomCOM | Added | 2,981,790 | US$1.12B | 2.91% |
| LLYELI LILLY & COCOM | Added | 913,248 | US$1.1B | 2.85% |
| AMATAPPLIED MATLS INCCOM | Added | 1,495,836 | US$1.07B | 2.78% |
| LRCXLAM RESEARCH CORPCOM NEW | Cut | 2,158,692 | US$927.17M | 2.40% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.