Holders — by stockHoldings — by fund
Bank Julius Baer & Co. Ltd, Zurich
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001544599
$38.59B
disclosed book value
661
positions
5.8%
largest position share
Positions, as of 2026-06-30
top 100 of 661 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 6.2M | $2.23B | 5.8% |
| 2 | NVDANVIDIA CORPORATION | 10.0M | $1.98B | 5.1% |
| 3 | MSFTMICROSOFT CORP | 4.7M | $1.76B | 4.6% |
| 4 | AAPLAPPLE INC | 5.7M | $1.63B | 4.2% |
| 5 | METAMETA PLATFORMS INC | 2.2M | $1.21B | 3.1% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 1.6M | $1.15B | 3% |
| 7 | AVGOBROADCOM INC | 3.0M | $1.12B | 2.9% |
| 8 | LLYELI LILLY & CO | 913,248 | $1.10B | 2.9% |
| 9 | AMATAPPLIED MATLS INC | 1.5M | $1.07B | 2.8% |
| 10 | LRCXLAM RESEARCH CORP | 2.2M | $927.2M | 2.4% |
| 11 | AMZNAMAZON COM INC | 3.7M | $885.7M | 2.3% |
| 12 | JNJJOHNSON & JOHNSON | 2.7M | $694.5M | 1.8% |
| 13 | CSCOCISCO SYS INC | 5.9M | $692.0M | 1.8% |
| 14 | CATCATERPILLAR INC | 610,219 | $646.5M | 1.7% |
| 15 | JPMJPMORGAN CHASE & CO | 1.9M | $632.8M | 1.6% |
| 16 | VVISA INC | 1.8M | $601.9M | 1.6% |
| 17 | GEGE AEROSPACE | 1.4M | $520.7M | 1.3% |
| 18 | KLACKLA CORP | 1.8M | $520.4M | 1.3% |
| 19 | MRKMERCK & CO INC | 3.7M | $480.3M | 1.2% |
| 20 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 967,683 | $458.3M | 1.2% |
| 21 | COSTCOSTCO WHOLESALE CORPORATION | 486,491 | $456.2M | 1.2% |
| 22 | PGPROCTER & GAMBLE CO | 3.0M | $445.6M | 1.2% |
| 23 | MAMASTERCARD INCORPORATED | 839,622 | $430.8M | 1.1% |
| 24 | WMTWALMART INC | 3.7M | $416.4M | 1.1% |
| 25 | NFLXNETFLIX INC. | 5.3M | $379.2M | 1% |
| 26 | ASTRAZENECA PLC | 1.9M | $367.4M | 1% |
| 27 | EATON CORP PLC | 775,555 | $327.6M | 0.8% |
| 28 | APHAMPHENOL CORP | 1.8M | $322.5M | 0.8% |
| 29 | IEFISHARES TR | 3.3M | $315.9M | 0.8% |
| 30 | KOCOCA COLA CO | 3.8M | $306.8M | 0.8% |
| 31 | PGRPROGRESSIVE CORP | 1.3M | $291.7M | 0.8% |
| 32 | MUMICRON TECHNOLOGY INC | 249,868 | $288.1M | 0.7% |
| 33 | IEIISHARES TR | 2.4M | $287.9M | 0.7% |
| 34 | COPCONOCOPHILLIPS | 2.7M | $283.5M | 0.7% |
| 35 | QQQINVESCO QQQ TR | 383,165 | $279.5M | 0.7% |
| 36 | EXMOCEXXON MOBIL CORP | 2.0M | $279.3M | 0.7% |
| 37 | UBS GROUP AG | 5.6M | $278.1M | 0.7% |
| 38 | WFCWELLS FARGO & CO | 3.3M | $277.3M | 0.7% |
| 39 | LINDE PLC | 533,494 | $276.3M | 0.7% |
| 40 | ISRGINTUITIVE SURGICAL INC | 691,419 | $275.7M | 0.7% |
| 41 | PANWPALO ALTO NETWORKS INC | 808,031 | $274.3M | 0.7% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 523,896 | $261.9M | 0.7% |
| 43 | CMECME GROUP INC | 1.2M | $257.8M | 0.7% |
| 44 | TERTERADYNE INC | 526,661 | $251.7M | 0.7% |
| 45 | BACBANK OF AMER CORP | 4.3M | $247.0M | 0.6% |
| 46 | WDCWESTERN DIGITAL CORP | 299,651 | $192.5M | 0.5% |
| 47 | TRANE TECHNOLOGIES PLC | 390,646 | $191.6M | 0.5% |
| 48 | ANETARISTA NETWORKS INC | 1.1M | $187.2M | 0.5% |
| 49 | HLTHILTON WORLDWIDE HLDGS INC | 548,964 | $181.8M | 0.5% |
| 50 | MKLMARKEL GROUP INC | 92,601 | $181.0M | 0.5% |
| 51 | CDNSCADENCE DESIGN SYSTEM INC | 470,684 | $176.6M | 0.5% |
| 52 | SCHWSCHWAB CHARLES CORP | 1.7M | $160.2M | 0.4% |
| 53 | VRTXVERTEX PHARMACEUTICALS INC | 319,371 | $158.9M | 0.4% |
| 54 | TOTALENERGIES SE | 1.9M | $147.8M | 0.4% |
| 55 | MSMORGAN STANLEY | 701,784 | $147.2M | 0.4% |
| 56 | EMREMERSON ELEC CO | 1.0M | $146.4M | 0.4% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 511,347 | $143.6M | 0.4% |
| 58 | QCOMQUALCOMM INC | 764,937 | $142.3M | 0.4% |
| 59 | SNOWSNOWFLAKE INC | 546,161 | $138.8M | 0.4% |
| 60 | AMDADVANCED MICRO DEVICES INC | 237,600 | $137.0M | 0.4% |
| 61 | UBERUBER TECHNOLOGIES INC | 1.8M | $132.2M | 0.3% |
| 62 | DELLDELL TECHNOLOGIES INC | 304,643 | $130.7M | 0.3% |
| 63 | TXNTEXAS INSTRS INC | 429,562 | $127.1M | 0.3% |
| 64 | ABTABBOTT LABORATORIES | 1.4M | $126.1M | 0.3% |
| 65 | DISDISNEY WALT CO | 1.3M | $125.1M | 0.3% |
| 66 | ALCON AG | 1.8M | $120.5M | 0.3% |
| 67 | SYKSTRYKER CORPORATION | 371,302 | $118.0M | 0.3% |
| 68 | VZVERIZON COMMUNICATIONS INC | 2.7M | $117.1M | 0.3% |
| 69 | AJGGALLAGHER ARTHUR J & CO | 502,345 | $115.1M | 0.3% |
| 70 | GEVGE VERNOVA INC | 99,071 | $115.1M | 0.3% |
| 71 | ABBVABBVIE INC | 455,927 | $115.0M | 0.3% |
| 72 | TJXTJX COS INC NEW | 755,125 | $114.4M | 0.3% |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 980,013 | $114.1M | 0.3% |
| 74 | FERRARI N V | 301,611 | $111.8M | 0.3% |
| 75 | FASTFASTENAL CO | 2.3M | $110.6M | 0.3% |
| 76 | GILDGILEAD SCIENCES INC | 849,164 | $107.4M | 0.3% |
| 77 | NEENEXTERA ENERGY INC | 1.2M | $106.5M | 0.3% |
| 78 | EOGEOG RES INC | 807,511 | $105.1M | 0.3% |
| 79 | MCHIISHARES TR | 2.1M | $104.8M | 0.3% |
| 80 | MARMARRIOTT INTL INC NEW | 279,977 | $103.7M | 0.3% |
| 81 | FIXCOMFORT SYS USA INC | 52,483 | $103.7M | 0.3% |
| 82 | PSAPUBLIC STORAGE | 321,554 | $102.7M | 0.3% |
| 83 | AMRIZE LTD | 1.9M | $102.6M | 0.3% |
| 84 | CVXCHEVRON CORPORATION | 613,169 | $101.7M | 0.3% |
| 85 | EWHISHARES INC | 4.7M | $99.6M | 0.3% |
| 86 | ORCLORACLE CORP | 660,576 | $96.9M | 0.3% |
| 87 | AMEAMETEK INC | 401,028 | $96.8M | 0.3% |
| 88 | HBANHUNTINGTON BANCSHARES INC | 5.4M | $95.2M | 0.2% |
| 89 | LITELUMENTUM HLDGS INC | 107,897 | $92.9M | 0.2% |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 394,545 | $88.5M | 0.2% |
| 91 | KDPKEURIG DR PEPPER INC | 2.6M | $85.3M | 0.2% |
| 92 | APPAPPLOVIN CORP | 166,130 | $85.1M | 0.2% |
| 93 | FERGFERGUSON ENTERPRISES INC | 356,291 | $84.7M | 0.2% |
| 94 | LOGITECH INTL S A | 860,083 | $80.9M | 0.2% |
| 95 | MEDTRONIC PLC | 1.0M | $80.7M | 0.2% |
| 96 | WABWABTEC | 292,319 | $78.8M | 0.2% |
| 97 | HWMHOWMET AEROSPACE INC | 290,988 | $78.3M | 0.2% |
| 98 | TE CONNECTIVITY PLC | 386,431 | $77.5M | 0.2% |
| 99 | COFCAPITAL ONE FINL CORP | 382,502 | $76.9M | 0.2% |
| 100 | USBUS BANCORP | 1.3M | $76.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.