Bank Julius Baer & Co. Ltd, Zurich

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
669
Total value ($000)
$39,262,563
Net value change ($000)
+671,938 (1.7%)
New positions
60
Sold out positions
52
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 903,761 51.3%
META 447,836 36.9%
EXXONMOBIL HOLDINGS CORP 366,204 NEW
AAPL 264,424 16.2%
NVDA 142,076 7.2%
TMUS 99,440 NEW
NOW 96,431 5345.4%
TSM 93,784 20.5%
MCO 84,708 27682.4%
WAT 82,756 1790.9%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -507,986 -47.3%
LRCX -386,440 -41.7%
XOM -279,297 -100.0%
CAT -200,592 -31.0%
KLAC -172,611 -33.2%
CSCO -171,996 -24.9%
TER -137,192 -54.5%
IBM -85,514 -59.6%
GOOGL -79,445 -3.6%
PANW -77,270 -28.2%
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