2026 Q2 Portfolio Activity
In 2026 Q2, Bank Julius Baer & Co. Ltd, Zurich maintained a portfolio of 732 distinct positions. The most significant new addition was LUMENTUM HLDGS INC, now representing 0.24% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 133.2%. The fund also reduced its exposure to PROCTER & GAMBLE CO by 32.9%.
Position History
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Total Positions
732
Quarter
2026 Q2
Top Holding
GOOGL (5.8%)
Top 10 Concentration
36.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 732
Bank Julius Baer & Co. Ltd, Zurich Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 5.78% | 6.11% |
#1
Prev: #1
|
4.8 |
—
|
-865,668 | -12.2% |
P
S
|
6,245,817 | $2,228,872,613 |
$118.51
+185.6%
|
2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.14% | 5.10% |
#2
Prev: #2
|
4.1 |
—
|
173,379 | 1.8% |
P
S
|
9,959,078 | $1,984,857,867 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.56% | 4.74% |
#3
Prev: #3
|
4.8 |
—
|
460,534 | 10.8% |
P
S
|
4,726,631 | $1,760,178,082 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 4.23% | 4.22% |
#4
Prev: #4
|
2.7 |
—
|
123,536 | 2.2% |
P
S
|
5,665,114 | $1,631,755,171 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.15% | 2.79% |
#5
Prev: #5
|
4.3 |
—
|
518,730 | 31.7% |
P
S
|
2,154,711 | $1,214,009,331 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.99% | 2.73% |
#6
Prev: #6
|
3.2 |
—
|
164,716 | 11.8% |
P
S
|
1,555,536 | $1,153,894,473 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.91% | 1.18% |
#7
18
Prev: #25
|
4.2 |
—
|
1,703,254 | 133.2% |
P
S
|
2,981,790 | $1,124,181,359 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.85% | 2.44% |
#8
Prev: #8
|
1.6 |
—
|
27,485 | 3.1% |
P
S
|
913,248 | $1,100,986,977 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.78% | 1.20% |
#9
14
Prev: #23
|
3.6 |
—
|
320,132 | 27.2% |
P
S
|
1,495,836 | $1,073,793,185 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.40% | 1.41% |
#10
8
Prev: #18
|
1.5 |
—
|
-53,163 | -2.4% |
P
S
|
2,158,692 | $927,173,635 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.44% |
#11
4
Prev: #7
|
1.4 |
—
|
-198,979 | -5.1% |
P
S
|
3,711,180 | $885,674,829 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.80% | 2.04% |
#12
2
Prev: #10
|
1.2 |
—
|
-42,066 | -1.5% |
P
S
|
2,722,956 | $694,518,672 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.79% | 1.42% |
#13
4
Prev: #17
|
1.2 |
—
|
-201,546 | -3.3% |
P
S
|
5,885,971 | $692,040,127 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.68% | 1.40% |
#14
5
Prev: #19
|
1.2 |
—
|
-50,225 | -7.6% |
P
S
|
610,219 | $646,540,390 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.64% | 1.77% |
#15
2
Prev: #13
|
1.2 |
—
|
-80,301 | -4.0% |
P
S
|
1,931,799 | $632,845,034 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 1.56% | 2.08% |
#16
7
Prev: #9
|
0.6 |
—
|
-532,229 | -23.3% |
P
S
|
1,754,598 | $601,853,888 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.35% | 0.88% |
#17
16
Prev: #33
|
3.0 |
—
|
353,031 | 33.9% |
P
S
|
1,393,156 | $520,746,132 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KLAC
KLA CORP
|
Technology | 1.35% | 0.57% |
#18
27
Prev: #45
|
3.5 |
—
|
1,624,597 | 1252.7% |
P
S
|
1,754,288 | $520,397,621 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.24% | 1.34% |
#19
2
Prev: #21
|
1.0 |
—
|
29,728 | 0.8% |
P
S
|
3,729,950 | $480,279,543 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.19% | 0.47% |
#20
35
Prev: #55
|
3.5 |
—
|
498,866 | 106.4% |
P
S
|
967,683 | $458,332,258 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.18% | 1.47% |
#21
5
Prev: #16
|
1.0 |
—
|
-3,587 | -0.7% |
P
S
|
486,491 | $456,187,542 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.15% | 1.97% |
#22
11
Prev: #11
|
0.5 |
—
|
-1,487,078 | -32.9% |
P
S
|
3,031,630 | $445,636,349 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.12% | 1.84% |
#23
11
Prev: #12
|
0.4 |
—
|
-383,565 | -31.4% |
P
S
|
839,622 | $430,839,820 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.76% |
#24
10
Prev: #14
|
0.4 |
—
|
-1,047,988 | -22.2% |
P
S
|
3,665,267 | $416,413,419 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.98% | 1.56% |
#25
10
Prev: #15
|
0.9 |
—
|
-141,396 | -2.6% |
P
S
|
5,273,839 | $379,234,831 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.95% | 1.11% |
#26
1
Prev: #27
|
0.9 |
—
|
82,875 | 4.4% |
P
S
|
1,949,007 | $367,378,284 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.85% | 0.64% |
#27
15
Prev: #42
|
2.8 |
—
|
178,610 | 29.9% |
P
S
|
775,555 | $327,613,854 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.84% | 0.64% |
#28
15
Prev: #43
|
2.3 |
—
|
155,027 | 9.2% |
P
S
|
1,845,527 | $322,487,924 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEF
ISHARES TR
|
ETF | 0.82% | 0.91% |
#29
1
Prev: #30
|
2.3 |
—
|
161,541 | 5.1% |
P
S
|
3,325,316 | $315,887,456 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.79% | 0.90% |
#30
1
Prev: #31
|
0.8 |
—
|
-170,225 | -4.3% |
P
S
|
3,759,280 | $306,750,928 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.76% | 0.83% |
#31
5
Prev: #36
|
0.8 |
—
|
-49,553 | -3.6% |
P
S
|
1,333,623 | $291,709,622 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.75% | 0.12% |
#32
84
Prev: #116
|
3.3 |
—
|
130,532 | 109.4% |
P
S
|
249,868 | $288,134,415 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEI
ISHARES TR
|
ETF | 0.75% | 0.83% |
#33
2
Prev: #35
|
2.3 |
—
|
126,450 | 5.5% |
P
S
|
2,445,430 | $287,921,246 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | 1.38% |
#34
14
Prev: #20
|
0.3 |
—
|
-733,256 | -21.2% |
P
S
|
2,724,062 | $283,460,395 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.72% | 0.51% |
#35
14
Prev: #49
|
2.8 |
—
|
92,828 | 32.0% |
P
S
|
383,165 | $279,456,250 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.06% |
#36
8
Prev: #28
|
0.8 |
—
|
-13,443 | -0.7% |
P
S
|
2,044,050 | $279,297,397 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.72% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-513,151 | -8.4% |
P
S
|
5,601,012 | $278,081,947 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.72% | 0.84% |
#38
4
Prev: #34
|
0.8 |
—
|
-162,942 | -4.6% |
P
S
|
3,345,666 | $277,251,945 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.72% | 1.12% |
#39
13
Prev: #26
|
0.3 |
—
|
-216,439 | -28.9% |
P
S
|
533,494 | $276,341,038 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.71% | 0.96% |
#40
11
Prev: #29
|
0.8 |
—
|
-4,049 | -0.6% |
P
S
|
691,419 | $275,667,871 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.41% |
#41
19
Prev: #60
|
0.8 |
—
|
-39,191 | -4.6% |
P
S
|
808,031 | $274,321,545 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.68% | 1.18% |
#42
18
Prev: #24
|
0.3 |
—
|
-296,044 | -36.1% |
P
S
|
523,896 | $261,870,515 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.67% | 1.21% |
#43
21
Prev: #22
|
0.8 |
—
|
-192,368 | -14.1% |
P
S
|
1,169,066 | $257,822,202 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TER
TERADYNE INC
|
Technology | 0.65% | 0.34% |
#44
26
Prev: #70
|
2.8 |
—
|
141,762 | 36.8% |
P
S
|
526,661 | $251,694,493 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.64% | 0.64% |
#45
4
Prev: #41
|
0.8 |
—
|
-60,556 | -1.4% |
P
S
|
4,327,936 | $246,987,161 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.50% | 0.00% |
#46
413
Prev: #459
|
3.2 |
—
|
298,301 | 22096.4% |
P
S
|
299,651 | $192,456,623 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.50% |
#47
3
Prev: #50
|
0.7 |
—
|
-12,014 | -3.0% |
P
S
|
390,646 | $191,592,632 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.49% | 0.23% |
#48
42
Prev: #90
|
3.2 |
—
|
488,986 | 78.6% |
P
S
|
1,110,977 | $187,205,592 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.47% | 0.49% |
#49
3
Prev: #52
|
0.7 |
—
|
15,676 | 2.9% |
P
S
|
548,964 | $181,813,004 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.47% | 0.56% |
#50
4
Prev: #46
|
0.7 |
—
|
-4,782 | -4.9% |
P
S
|
92,601 | $180,985,480 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 732 holdings