Bank Julius Baer & Co. Ltd, Zurich holds a diversified book of 661 stocks worth $38.6B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Lumentum Holdings Inc and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Bank Julius Baer & Co. Ltd, Zurich
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.6T |
| FMR LLC | 80 / 80 | $949.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $640.7B |
| MORGAN STANLEY | 80 / 80 | $628.9B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $397.1B |
| NORTHERN TRUST CORP | 80 / 80 | $354.1B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $301.6B |
| Bank of New York Mellon Corp | 80 / 80 | $242.7B |
Ranked by how many of Bank Julius Baer & Co. Ltd, Zurich's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $2.2B | 6.25M | 5.8% | ▼−12% Reduced · −866K sh | |
| 2 | Nvidia Corporation COM | $2.0B | 9.96M | 5.1% | ▲+1.8% Added · +173K sh | |
| 3 | Microsoft Corp COM | $1.8B | 4.73M | 4.6% | ▲+11% Added · +461K sh | |
| 4 | Apple Inc COM | $1.6B | 5.67M | 4.2% | ▲+2.2% Added · +124K sh | |
| 5 | Meta Platforms Inc CL A | $1.2B | 2.15M | 3.1% | ▲+32% Added · +519K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2B | 1.56M | 3.0% | ▲+12% Added · +165K sh | |
| 7 | Broadcom Inc COM | $1.1B | 2.98M | 2.9% | ▲+133% Added · +1.7M sh | |
| 8 | Eli Lilly & Co COM | $1.1B | 913.2K | 2.9% | ▲+3.1% Added · +27K sh | |
| 9 | Applied Matls Inc COM | $1.1B | 1.50M | 2.8% | ▲+27% Added · +320K sh | |
| 10 | Lam Research Corp COM NEW | $927.2M | 2.16M | 2.4% | ▼−2.4% Reduced · −53K sh | |
| 11 | Amazon Com Inc COM | $885.7M | 3.71M | 2.3% | ▼−5.1% Reduced · −199K sh | |
| 12 | Johnson & Johnson COM | $694.5M | 2.72M | 1.8% | ▼−1.5% Reduced · −42K sh | |
| 13 | Cisco Sys Inc COM | $692.0M | 5.89M | 1.8% | ▼−3.3% Reduced · −202K sh | |
| 14 | Caterpillar Inc COM | $646.5M | 610.2K | 1.7% | ▼−7.6% Reduced · −50K sh | |
| 15 | JPMorgan Chase & Co COM | $632.8M | 1.93M | 1.6% | ▼−4.0% Reduced · −80K sh | |
| 16 | Visa Inc COM CL A | $601.9M | 1.75M | 1.6% | ▼−23% Reduced · −532K sh | |
| 17 | Ge Aerospace COM NEW | $520.7M | 1.39M | 1.3% | ▲+34% Added · +353K sh | |
| 18 | Kla Corp COM NEW | $520.4M | 1.75M | 1.3% | ▲14× Added · +1.6M sh | |
| 19 | Merck & Co Inc COM | $480.3M | 3.73M | 1.2% | ▲+0.8% Added · +30K sh | |
| 20 | Taiwan Semiconductor Manufac SPONSORED ADS | $458.3M | 967.7K | 1.2% | ▲+106% Added · +499K sh | |
| 21 | Costco Wholesale Corporation COM | $456.2M | 486.5K | 1.2% | ▼−0.7% Reduced · −4K sh | |
| 22 | Procter & Gamble Co COM | $445.6M | 3.03M | 1.2% | ▼−33% Reduced · −1.5M sh | |
| 23 | Mastercard Incorporated CL A | $430.8M | 839.6K | 1.1% | ▼−31% Reduced · −384K sh | |
| 24 | Walmart Inc COM | $416.4M | 3.67M | 1.1% | ▼−22% Reduced · −1.0M sh | |
| 25 | Netflix Inc. COM | $379.2M | 5.27M | 1.0% | ▼−2.6% Reduced · −141K sh | |
| 26 | AstraZeneca PLC ORD | $367.4M | 1.95M | 1.0% | ▲+4.4% Added · +83K sh | |
| 27 | Eaton Corp PLC SHS | $327.6M | 775.6K | 0.8% | ▲+30% Added · +179K sh | |
| 28 | Amphenol Corp CL A | $322.5M | 1.85M | 0.8% | ▲+9.2% Added · +155K sh | |
| 29 | Ishares TR 7-10 YR TRSY BD | $315.9M | 3.33M | 0.8% | ▲+5.1% Added · +162K sh | |
| 30 | Coca Cola Co COM | $306.8M | 3.76M | 0.8% | ▼−4.3% Reduced · −170K sh | |
| 31 | Progressive Corp COM | $291.7M | 1.33M | 0.8% | ▼−3.6% Reduced · −50K sh | |
| 32 | Micron Technology Inc COM | $288.1M | 249.9K | 0.7% | ▲+109% Added · +131K sh | |
| 33 | Ishares TR 3 7 YR TREAS BD | $287.9M | 2.45M | 0.7% | ▲+5.5% Added · +126K sh | |
| 34 | ConocoPhillips COM | $283.5M | 2.72M | 0.7% | ▼−21% Reduced · −733K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $279.5M | 383.2K | 0.7% | ▲+32% Added · +93K sh | |
| 36 | Exxon Mobil Corp COM | $279.3M | 2.04M | 0.7% | ▼−0.7% Reduced · −13K sh | |
| 37 | UBS Group AG SHS | $278.1M | 5.60M | 0.7% | ▼−8.4% Reduced · −513K sh | |
| 38 | Wells Fargo & Co COM | $277.3M | 3.35M | 0.7% | ▼−4.6% Reduced · −163K sh | |
| 39 | Linde PLC SHS | $276.3M | 533.5K | 0.7% | ▼−29% Reduced · −216K sh | |
| 40 | Intuitive Surgical Inc COM NEW | $275.7M | 691.4K | 0.7% | ▼−0.6% Reduced · −4K sh | |
| 41 | Palo Alto Networks Inc COM | $274.3M | 808.0K | 0.7% | ▼−4.6% Reduced · −39K sh | |
| 42 | Berkshire Hathaway Inc Del CL B NEW | $261.9M | 523.9K | 0.7% | ▼−36% Reduced · −296K sh | |
| 43 | Cme Group Inc COM | $257.8M | 1.17M | 0.7% | ▼−14% Reduced · −192K sh | |
| 44 | Teradyne Inc COM | $251.7M | 526.7K | 0.7% | ▲+37% Added · +142K sh | |
| 45 | Bank Of Amer Corp COM | $247.0M | 4.33M | 0.6% | ▼−1.4% Reduced · −61K sh | |
| 46 | Western Digital Corp COM | $192.5M | 299.7K | 0.5% | ▲222× Added · +298K sh | |
| 47 | Trane Technologies PLC SHS | $191.6M | 390.6K | 0.5% | ▼−3.0% Reduced · −12K sh | |
| 48 | Arista Networks Inc COM SHS | $187.2M | 1.11M | 0.5% | ▲+79% Added · +489K sh | |
| 49 | Hilton Worldwide Hldgs Inc COM | $181.8M | 549.0K | 0.5% | ▲+2.9% Added · +16K sh | |
| 50 | Markel Group Inc COM | $181.0M | 92.6K | 0.5% | ▼−4.9% Reduced · −5K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1544599/holdings"
Use Arkolith to show Bank Julius Baer & Co. Ltd, Zurich's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 661 | $38.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 678 | $33.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 644 | $36.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 669 | $35.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 610 | $33.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Sep 17, 2025 | 614 | $30.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 632 | $32.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 510 | $29.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 490 | $26.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 525 | $26.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 16, 2024 | 729 | $23.7B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 525 | $17.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 559 | $16.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 583 | $15.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 572 | $14.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 570 | $13.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 597 | $14.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 577 | $16.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 826 | $18.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.