Bank Julius Baer & Co. Ltd, Zurich

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
661
Total value ($000)
$38,590,625
Net value change ($000)
+5,437,461 (16.4%)
New positions
54
Sold out positions
71
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 731,952 186.6%
AMAT 675,695 169.7%
LRCX 460,750 98.8%
KLAC 331,752 175.9%
TSM 301,882 193.0%
NVDA 295,022 17.5%
LLY 292,005 36.1%
META 289,479 31.3%
SPY 249,388 27.6%
MU 247,818 614.7%
Top Reduces (Value $000, Stocks/ETFs)
PG -207,278 -31.7%
MA -179,060 -29.4%
COP -173,420 -38.0%
WMT -168,668 -28.8%
IBM -152,114 -51.4%
ADI -149,878 -78.1%
CME -144,763 -36.0%
NFLX -138,270 -26.7%
ABT -137,597 -52.2%
BRK-B -130,439 -33.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type