Institution
Bank Julius Baer & Co. Ltd, Zurich
13F for the quarter to June 30, 2026, filed August 10, 2026 · SEC CIK 1544599
- Reported value
- $38.6bn 90% in companies we cover
- Positions we cover
- 521 Largest GOOGL 5.8%
- Copy, a year
- +14.4% S&P 500 +17.8%
- Copy Sharpe ratio
- 0.69 S&P 500 0.89
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2020-03-31 | $4.3B |
| 2020-06-30 | $8.7B |
| 2020-09-30 | $10.2B |
| 2020-12-31 | $12.2B |
| 2021-03-31 | $13.4B |
| 2021-06-30 | $15.8B |
| 2021-09-30 | $16.1B |
| 2021-12-31 | $18.7B |
| 2022-03-31 | $16.7B |
| 2022-06-30 | $14.2B |
| 2022-09-30 | $13.2B |
| 2022-12-31 | $14.6B |
| 2023-12-31 | $23.7B |
| 2024-03-31 | $26.1B |
| 2024-06-30 | $26.1B |
| 2024-09-30 | $29.7B |
| 2024-12-31 | $32.4B |
| 2025-03-31 | $30.8B |
| 2025-06-30 | $33.7B |
| 2025-09-30 | $35.5B |
| 2025-12-31 | $36.2B |
| 2026-03-31 | $33.2B |
| 2026-06-30 | $38.6B |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| GOOGLAlphabet Inc. (Class A) | 5.78% | $2.2bn | 6.25M | −12.2% Reduced |
| NVDANVIDIA Corporation | 5.14% | $2.0bn | 9.96M | +1.8% Added |
| MSFTMicrosoft Corporation | 4.56% | $1.8bn | 4.73M | +10.8% Added |
| AAPLApple Inc. | 4.23% | $1.6bn | 5.67M | +2.2% Added |
| METAMeta Platforms | 3.15% | $1.2bn | 2.15M | +31.7% Added |
| AVGOBroadcom | 2.91% | $1.1bn | 2.98M | +133.2% Added |
| LLYLilly (Eli) | 2.85% | $1.1bn | 913.2K | +3.1% Added |
| AMATApplied Materials | 2.78% | $1.1bn | 1.50M | +27.2% Added |
| LRCXLam Research | 2.40% | $927.2m | 2.16M | −2.4% Reduced |
| AMZNAmazon | 2.29% | $885.7m | 3.71M | −5.1% Reduced |
| JNJJohnson & Johnson | 1.80% | $694.5m | 2.72M | −1.5% Reduced |
| CSCOCisco | 1.79% | $692.0m | 5.89M | −3.3% Reduced |
| CATCaterpillar Inc. | 1.68% | $646.5m | 610.2K | −7.6% Reduced |
| JPMJPMorgan Chase | 1.64% | $632.8m | 1.93M | −4.0% Reduced |
| VVisa Inc. | 1.56% | $601.9m | 1.75M | −23.3% Reduced |
| GEGE Aerospace | 1.35% | $520.7m | 1.39M | +33.9% Added |
| KLACKLA Corporation | 1.35% | $520.4m | 1.75M | +1252.7% Added |
| MRKMerck & Co. | 1.25% | $480.3m | 3.73M | +0.8% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 1.19% | $458.3m | 967.7K | +106.4% Added |
| COSTCostco | 1.18% | $456.2m | 486.5K | −0.7% Reduced |
| PGProcter & Gamble | 1.16% | $445.6m | 3.03M | −32.9% Reduced |
| MAMastercard | 1.12% | $430.8m | 839.6K | −31.4% Reduced |
| WMTWalmart | 1.08% | $416.4m | 3.67M | −22.2% Reduced |
| NFLXNetflix | 0.98% | $379.2m | 5.27M | −2.6% Reduced |
| AZNAstrazeneca PLC | 0.95% | $367.4m | 1.95M | +4.4% Added |
| ETNEaton Corporation | 0.85% | $327.6m | 775.6K | +29.9% Added |
| APHAmphenol | 0.84% | $322.5m | 1.85M | +9.2% Added |
| KOThe Coca-Cola Company | 0.80% | $306.8m | 3.76M | −4.3% Reduced |
| PGRProgressive Corporation | 0.76% | $291.7m | 1.33M | −3.6% Reduced |
| MUMicron Technology | 0.75% | $288.1m | 249.9K | +109.4% Added |
| COPConocoPhillips | 0.73% | $283.5m | 2.72M | −21.2% Reduced |
| UBSUBS Group AG | 0.72% | $278.1m | 5.60M | −8.4% Reduced |
| WFCWells Fargo | 0.72% | $277.3m | 3.35M | −4.6% Reduced |
| LINLinde plc | 0.72% | $276.3m | 533.5K | −28.9% Reduced |
| ISRGIntuitive Surgical | 0.71% | $275.7m | 691.4K | −0.6% Reduced |
| PANWPalo Alto Networks | 0.71% | $274.3m | 808.0K | −4.6% Reduced |
| CMECME Group | 0.67% | $257.8m | 1.17M | −14.1% Reduced |
| TERTeradyne | 0.65% | $251.7m | 526.7K | +36.8% Added |
| BACBank of America | 0.64% | $247.0m | 4.33M | −1.4% Reduced |
| WDCWestern Digital | 0.50% | $192.5m | 299.7K | +22096.4% Added |
| TTTrane Technologies | 0.50% | $191.6m | 390.6K | −3.0% Reduced |
| ANETArista Networks | 0.48% | $187.2m | 1.11M | +78.6% Added |
| HLTHilton Worldwide | 0.47% | $181.8m | 549.0K | +2.9% Added |
| MKLMarkel Group Inc. | 0.47% | $181.0m | 92.6K | −4.9% Reduced |
| CDNSCadence Design Systems Inc | 0.46% | $176.6m | 470.7K | +0.9% Added |
| SCHWCharles Schwab Corporation | 0.41% | $160.2m | 1.74M | −9.0% Reduced |
| VRTXVertex Pharmaceuticals | 0.41% | $158.9m | 319.4K | +0.6% Added |
| MSMorgan Stanley | 0.38% | $147.2m | 701.8K | +2.1% Added |
| EMREmerson Electric | 0.38% | $146.4m | 1.02M | −43.5% Reduced |
| IBMIBM | 0.37% | $143.6m | 511.3K | −58.3% Reduced |
| QCOMQualcomm | 0.37% | $142.3m | 764.9K | +2749.4% Added |
| SNOWSnowflake Inc. | 0.36% | $138.8m | 546.2K | −6.9% Reduced |
| AMDAdvanced Micro Devices | 0.35% | $137.0m | 237.6K | +40.1% Added |
| UBERUber | 0.34% | $132.2m | 1.83M | −43.2% Reduced |
| DELLDell Technologies | 0.34% | $130.7m | 304.6K | −58.9% Reduced |
| TXNTexas Instruments | 0.33% | $127.1m | 429.6K | +330.0% Added |
| ABTAbbott Laboratories | 0.33% | $126.1m | 1.39M | −46.1% Reduced |
| DISThe Walt Disney Company | 0.32% | $125.1m | 1.29M | −11.6% Reduced |
| ALCAlcon Inc | 0.31% | $120.5m | 1.78M | +11.4% Added |
| SYKStryker Corporation | 0.31% | $118.0m | 371.3K | −23.6% Reduced |
| VZVerizon | 0.30% | $117.1m | 2.74M | +1.1% Added |
| AJGArthur J. Gallagher & Co. | 0.30% | $115.1m | 502.3K | −1.2% Reduced |
| GEVGE Vernova | 0.30% | $115.1m | 99.1K | +419.7% Added |
| ABBVAbbVie | 0.30% | $115.0m | 455.9K | +264.8% Added |
| TJXTJX Companies | 0.30% | $114.4m | 755.1K | +42.5% Added |
| PLTRPalantir Technologies Inc. | 0.30% | $114.1m | 980.0K | +190.4% Added |
| RACEFerrari N.V. | 0.29% | $111.8m | 301.6K | −5.2% Reduced |
| FASTFastenal | 0.29% | $110.6m | 2.31M | +3.9% Added |
| GILDGilead Sciences | 0.28% | $107.4m | 849.2K | +5597.6% Added |
| NEENextEra Energy | 0.28% | $106.5m | 1.21M | +5.5% Added |
| EOGEOG Resources | 0.27% | $105.1m | 807.5K | +2.3% Added |
| MARMarriott International | 0.27% | $103.7m | 280.0K | −7.8% Reduced |
| FIXComfort Systems USA | 0.27% | $103.7m | 52.5K | +1001.0% Added |
| PSAPublic Storage | 0.27% | $102.7m | 321.6K | +1.6% Added |
| AMRZAmrize Ltd | 0.27% | $102.6m | 1.93M | −5.3% Reduced |
| CVXChevron Corporation | 0.26% | $101.7m | 613.2K | −7.3% Reduced |
| ORCLOracle Corporation | 0.25% | $96.9m | 660.6K | +6.8% Added |
| AMEAmetek | 0.25% | $96.8m | 401.0K | −46.4% Reduced |
| HBANHuntington Bancshares | 0.25% | $95.2m | 5.36M | +0.6% Added |
| LITELumentum | 0.24% | $92.9m | 107.9K | New |
| ADPAutomatic Data Processing | 0.23% | $88.5m | 394.5K | −2.9% Reduced |
| KDPKeurig Dr Pepper | 0.22% | $85.3m | 2.59M | −1.7% Reduced |
| APPApplovin Corp | 0.22% | $85.1m | 166.1K | +770.2% Added |
| FERGFerguson Enterprises | 0.22% | $84.7m | 356.3K | +0.1% |
| LOGILogitech International S.a. | 0.21% | $80.9m | 860.1K | −8.6% Reduced |
| MDTMedtronic | 0.21% | $80.7m | 1.02M | +3.0% Added |
| WABWabtec | 0.20% | $78.8m | 292.3K | +5.3% Added |
| HWMHowmet Aerospace | 0.20% | $78.3m | 291.0K | +3.8% Added |
| TELTE Connectivity | 0.20% | $77.5m | 386.4K | −2.3% Reduced |
| COFCapital One | 0.20% | $76.9m | 382.5K | +17657.8% Added |
| USBU.S. Bancorp | 0.20% | $76.6m | 1.26M | −0.4% |
| SCCOSouthern Copper Corp/ | 0.19% | $72.0m | 416.1K | +3.1% Added |
| NDAQNasdaq, Inc. | 0.19% | $71.9m | 916.1K | −8.5% Reduced |
| SOSouthern Company | 0.18% | $71.6m | 746.1K | +1.6% Added |
| CCitigroup | 0.18% | $70.7m | 504.8K | −2.3% Reduced |
| BMYBristol Myers Squibb | 0.18% | $70.1m | 1.21M | −5.3% Reduced |
| PHParker Hannifin | 0.18% | $69.7m | 71.4K | +1.0% Added |
| SPGIS&P Global | 0.18% | $68.7m | 168.6K | −38.0% Reduced |
| DUKDuke Energy | 0.17% | $65.5m | 516.2K | +2.9% Added |
| VSTVistra Corp. | 0.17% | $65.2m | 409.2K | +609.7% Added |
| IDXXIdexx Laboratories | 0.17% | $64.9m | 122.8K | +1.1% Added |
| DHRDanaher Corporation | 0.15% | $59.9m | 313.7K | −63.3% Reduced |
| MCDMcDonald's | 0.15% | $58.6m | 217.1K | +6.6% Added |
| ADSKAutodesk, Inc. | 0.15% | $57.3m | 294.2K | +0.5% Added |
| TSLATesla, Inc. | 0.13% | $51.8m | 124.1K | +10.2% Added |
| EQTEQT Corporation | 0.13% | $50.3m | 948.3K | −4.1% Reduced |
| EXEExpand Energy | 0.12% | $47.9m | 528.0K | +2.0% Added |
| MPWRMonolithic Power Systems, Inc. | 0.12% | $45.5m | 33.3K | +302.1% Added |
| NXPINXP Semiconductors | 0.11% | $43.4m | 154.6K | −51.4% Reduced |
| HDThe Home Depot | 0.11% | $42.2m | 119.5K | +11.3% Added |
| HONHoneywell Technologies | 0.11% | $42.1m | 187.7K | New |
| ADIAnalog Devices | 0.11% | $42.0m | 106.3K | −82.6% Reduced |
| HLNHaleon plc | 0.11% | $41.8m | 4.48M | +2.9% Added |
| HONAHoneywell Aerospace | 0.10% | $39.6m | 179.2K | New |
| PWRQuanta Services | 0.10% | $39.2m | 54.5K | +24.4% Added |
| BHPBHP Group Ltd | 0.10% | $38.2m | 465.8K | +13.7% Added |
| RSGRepublic Services | 0.10% | $36.6m | 171.4K | −4.4% Reduced |
| CRWDCrowdStrike | 0.08% | $30.0m | 39.4K | −5.9% Reduced |
| ARMARM Holdings PLC | 0.07% | $28.0m | 78.8K | +597.5% Added |
| SRESempra | 0.07% | $27.8m | 299.4K | +1.5% Added |
| GLWCorning Inc. | 0.07% | $25.2m | 98.7K | −15.3% Reduced |
| NBISNebius Group N.V. | 0.07% | $25.1m | 96.2K | +4.3% Added |
| MRVLMarvell Technology | 0.07% | $24.9m | 83.8K | +1194.2% Added |
| PEPPepsiCo | 0.06% | $24.1m | 177.6K | +84.8% Added |
| PFEPfizer | 0.06% | $22.0m | 909.7K | −0.5% |
| PEGPublic Service Enterprise Group | 0.05% | $19.9m | 244.6K | +10.6% Added |
| KEYSKeysight Technologies | 0.05% | $19.7m | 56.4K | +17.2% Added |
| RYRoyal Bank Of Canada | 0.05% | $17.9m | 86.4K | −0.4% |
| VRTVertiv | 0.04% | $17.4m | 52.5K | −20.3% Reduced |
| CBOECboe Global Markets | 0.04% | $17.3m | 72.8K | +63.2% Added |
| BLKBlackRock | 0.04% | $17.1m | 17.8K | −19.2% Reduced |
| ROKRockwell Automation | 0.04% | $16.7m | 33.7K | −8.1% Reduced |
| TAT&T | 0.04% | $15.9m | 764.6K | +8.7% Added |
| NXTNextpower Inc. | 0.04% | $15.4m | 129.8K | New |
| BWXTBWX Technologies, Inc. | 0.04% | $15.2m | 78.0K | +29.9% Added |
| HEIHeico Corp | 0.04% | $14.5m | 40.5K | −7.7% Reduced |
| INTCIntel | 0.04% | $14.4m | 104.0K | −51.6% Reduced |
| AMKRAmkor Technology, Inc. | 0.04% | $14.0m | 163.5K | +27.8% Added |
| DEDeere & Company | 0.04% | $14.0m | 22.3K | +251.9% Added |
| MTSIMacom Technology Solutions Holdings, Inc. | 0.04% | $13.7m | 36.0K | +17.9% Added |
| TOLToll Brothers, Inc. | 0.04% | $13.4m | 81.6K | +0.7% Added |
| IBKRInteractive Brokers | 0.04% | $13.4m | 153.4K | +27.1% Added |
| NETCloudflare, Inc. | 0.04% | $13.3m | 54.4K | −13.7% Reduced |
| BNYBNY Mellon | 0.03% | $13.3m | 92.2K | +441.1% Added |
| GSGoldman Sachs | 0.03% | $13.3m | 13.1K | +147.4% Added |
| WELLWelltower | 0.03% | $12.8m | 56.3K | +30.6% Added |
| XYLXylem Inc. | 0.03% | $12.6m | 106.7K | −27.1% Reduced |
| UNPUnion Pacific Corporation | 0.03% | $12.6m | 46.2K | +70.5% Added |
| HSTHost Hotels & Resorts | 0.03% | $12.5m | 502.9K | +1304.4% Added |
| CRSCarpenter Technology Corp | 0.03% | $12.4m | 20.1K | +31.6% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| AVGOBroadcom | $642.2m | 1.70M |
| KLACKLA Corporation | $481.9m | 1.62M |
| METAMeta Platforms | $292.3m | 518.7K |
| TSMTaiwan Semiconductor Manufacturing Co LTD | $236.3m | 498.9K |
| AMATApplied Materials | $229.8m | 320.1K |
| WDCWestern Digital | $191.6m | 298.3K |
| MSFTMicrosoft Corporation | $171.5m | 460.5K |
| MUMicron Technology | $150.5m | 130.5K |
| QCOMQualcomm | $137.3m | 738.1K |
| GEGE Aerospace | $132.0m | 353.0K |
| GILDGilead Sciences | $105.5m | 834.3K |
| TXNTexas Instruments | $97.5m | 329.7K |
| FIXComfort Systems USA | $94.3m | 47.7K |
| GEVGE Vernova | $93.0m | 80.0K |
| LITELumentum | $92.9m | 107.9K |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$308.9m | −865.7K |
| PGProcter & Gamble | −$218.6m | −1.49M |
| IBMIBM | −$200.4m | −713.7K |
| ADIAnalog Devices | −$199.0m | −503.2K |
| MAMastercard | −$196.8m | −383.6K |
| DELLDell Technologies | −$187.5m | −437.3K |
| VVisa Inc. | −$182.6m | −532.2K |
| WMTWalmart | −$119.1m | −1.05M |
| EMREmerson Electric | −$112.9m | −788.5K |
| LINLinde plc | −$112.1m | −216.4K |
| WMWaste Management | −$110.3m | −493.5K |
| ABTAbbott Laboratories | −$107.6m | −1.18M |
| DHRDanaher Corporation | −$103.4m | −541.8K |
| UBERUber | −$100.5m | −1.39M |
| AMEAmetek | −$83.9m | −347.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| NUNu Holdings Ltd. | $4.0m | 293.4K |
| FUTUFutu Holdings Ltd | $4.0m | 29.9K |
| LENLennar | $1.3m | 15.8K |
| GGGGraco Inc | $1.1m | 13.0K |
| COTYCoty Inc. | $904,497 | 450.0K |
| DGDollar General | $693,340 | 5.8K |
| DALDelta Air Lines | $646,722 | 9.7K |
| PCARPaccar | $601,715 | 5.2K |
| CORCencora | $534,630 | 1.7K |
| KKRKKR & Co. | $493,349 | 5.3K |
| APOApollo Global Management | $436,764 | 3.9K |
| CDECoeur Mining, Inc. | $265,927 | 14.2K |
| CGCarlyle Group Inc. | $241,949 | 5.0K |
| DSXDiana Shipping Inc. | $223,094 | 89.2K |
| TMUST-Mobile US | $217,149 | 1.0K |
| OTISOtis Worldwide | $214,481 | 2.8K |
| MCKMcKesson | $181,559 | 210 |
| CIENCiena | $153,671 | 396 |
| MGMMGM Resorts | $146,338 | 4.0K |
| VTRSViatris | $124,465 | 9.2K |
| QSRRestaurant Brands International Inc. | $123,071 | 1.7K |
| BDXBecton Dickinson | $90,941 | 578 |
| BXBlackstone Inc. | $80,493 | 700 |
| ABNBAirbnb | $75,558 | 598 |
| ARESAres Management | $73,097 | 670 |
| PDDPDD Holdings Inc. | $68,781 | 673 |
| FISFidelity National Information Services | $68,065 | 1.5K |
| OMCOmnicom Group | $66,089 | 878 |
| NCLHNorwegian Cruise Line Holdings | $64,709 | 3.5K |
| SYYSysco | $57,898 | 812 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestMay 15, 2020 to November 2, 2026 | +14.4% | +17.8% | 0.69 | 0.89 | −28.1% | 1.01 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +19.0% | +21.8% | 0.94 | 1.12 | −17.0% | 0.98 |
| Last yearNovember 7, 2025 to November 2, 2026 | +8.6% | +14.2% | 0.42 | 0.84 | −10.7% | 0.95 |