Grufity logo
Grufity logo

Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio

$38.59Billion | No. of Holdings #660

Bank Julius Baer & Co. Ltd, Zurich Performance

2026 Q2+13.05%
YTD+8.03%
2025+5.98%

About Bank Julius Baer & Co. Ltd, Zurich and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $38.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are GOOG, NVDA, MSFT. The fund has invested 5.8% of it's portfolio in ALPHABET INC and 5.1% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), NU HLDGS LTD (NU) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), MOLSON COORS BEVERAGE CO (TAP) and UNITED PARCEL SVCS INC (UPS). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in LUMENTUM HLDGS INC (LITE), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to WESTERN DIGITAL CORP (WDC), CAPITAL ONE FINL CORP (COF) and GILEAD SCIENCES INC (GILD).
Bank Julius Baer & Co. Ltd, Zurich Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$38.59Billion
  as of Aug 10, 2026

Bank Julius Baer & Co. Ltd, Zurich Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Julius Baer & Co. Ltd, Zurich made a return of 13.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lumentum hldgs inc 92,858,700
honeywell intl inc 42,119,100
honeywell aerospace inc 39,619,100
berkshire hathaway inc del 29,740,400
bitzero holdings inc 21,533,300
nextpower inc 15,393,200
dbx etf tr 4,377,490
curtiss wright corp 3,796,060
New stocks bought by Bank Julius Baer & Co. Ltd, Zurich

Additions

Ticker% Inc.
western digital corp 22,096
capital one finl corp 17,657
gilead sciences inc 5,597
solstice advanced matls inc 3,189
qualcomm inc 2,749
seagate technology hldngs pl 2,231
chubb limited 1,517
ross stores inc 1,324
Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich

Reductions

Ticker% Reduced
united parcel svcs inc -98.7
zoetis inc -98.29
regeneron pharmaceuticals -98.16
intuit -97.95
cbre group inc -96.16
fiserv inc -95.84
synopsys inc -93.17
waste mgmt inc del -91.08
Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank Julius Baer & Co. Ltd, Zurich

Sector Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 34.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Technology34.4
Others14.6
Communication Services10.7
Financial Services10.1
Healthcare9.3
Industrials7.3
Consumer Defensive4.5
Consumer Cyclical4
Energy2.3
Utilities1.3

Market Cap. Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP63
LARGE-CAP22.1
UNALLOCATED14.6

Stocks belong to which Index?

About 80.9% of the stocks held by Bank Julius Baer & Co. Ltd, Zurich either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50080.9
Others18.3
Top 5 Winners (%)%
astera labs inc
314.2 %
BB
blackberry ltd
287.5 %
CRDO
credo technology group holdi
198.3 %
INTC
intel corp
159.3 %
YNDX
nebius group n.v.
144.1 %
Top 5 Winners ($)$
AMAT
applied matls inc
506.6 M
GOOG
alphabet inc
480.5 M
LRCX
lam research corp
477.8 M
LLY
eli lilly & co
262.9 M
NVDA
nvidia corporation
262.8 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.2 %
VAL
valaris ltd
-47.8 %
OXY
occidental pete corp
-38.0 %
ACN
accenture plc ireland
-37.2 %
DOW
dow hldgs inc
-34.0 %
Top 5 Losers ($)$
NFLX
netflix inc.
-126.4 M
CME
cme group inc
-95.1 M
COP
conocophillips
-86.8 M
XOM
exxon mobil corp
-68.7 M
WMT
walmart inc
-44.1 M

Bank Julius Baer & Co. Ltd, Zurich Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich has 660 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Bank Julius Baer & Co. Ltd, Zurich last quarter.

$38.58BTotal Value
500Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.75%2,445,430
$287.92M
0.75%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.08%267,295
$31.44M
0.08%
increased 1.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.08%377,751
$30.22M
0.08%
increased 39.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.04%144,491
$13.98M
0.04%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%8,728
$1.37M
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%17,636
$725.8K
0%
increased 18.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%4,295
$657.7K
0%
increased 2.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%5,280
$276.7K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%3,602
$275.8K
0%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Bank Julius Baer & Co. Ltd, Zurich's holding in Dbx Etf Tr over time
0.01%119,408
$4.38M
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.07%338,041
$25.28M
0.07%
decreased 22.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.05%225,182
$18.45M
0.05%
decreased 4.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.04%265,774
$13.39M
0.04%
increased 586.52 percentadded