Bank Julius Baer & Co. Ltd, Zurich
652 holdingsFiling period: 2026-06-30Current AUM: $39.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 6.25M | $2.23B | $2.00B | 5.10% | -865,668 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 9.96M | $1.98B | $2.16B | 5.52% | +173.4K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.73M | $1.76B | $2.51B | 6.40% | +460.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 5.67M | $1.63B | $1.96B | 4.99% | +123.5K | 2026-06-30 |
| 5 | META | Meta Platforms Inc | 2.15M | $1.21B | $1.34B | 3.41% | +518.7K | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 1.56M | $1.15B | $1.19B | 3.03% | +164.7K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.98M | $1.12B | $1.02B | 2.60% | +1.70M | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 913.2K | $1.10B | $1.18B | 3.00% | +27.5K | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 1.50M | $1.07B | $588.0M | 1.50% | +320.1K | 2026-06-30 |
| 10 | LRCX | Lam Research Corp | 2.16M | $927.2M | $515.3M | 1.32% | -53,163 | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 3.71M | $885.7M | $940.5M | 2.40% | -198,979 | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 2.72M | $694.5M | $734.9M | 1.88% | -42,066 | 2026-06-30 |
| 13 | CSCO | Cisco Sys Inc | 5.89M | $692.0M | $656.2M | 1.67% | -201,546 | 2026-06-30 |
| 14 | CAT | Caterpillar Inc | 610.2K | $646.5M | $433.1M | 1.11% | -50,225 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 1.93M | $632.8M | $649.2M | 1.66% | -80,301 | 2026-06-30 |
| 16 | V | Visa Inc | 1.75M | $601.9M | $704.9M | 1.80% | -532,229 | 2026-06-30 |
| 17 | GE | GE Aerospace | 1.39M | $520.7M | $414.8M | 1.06% | +353.0K | 2026-06-30 |
| 18 | KLAC | Kla Corp | 1.75M | $520.4M | $265.0M | 0.68% | +1.62M | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 3.73M | $480.3M | $530.1M | 1.35% | +29.7K | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 967.7K | $458.3M | $419.3M | 1.07% | +498.9K | 2026-06-30 |
| 21 | COST | Costco Wholesale Corporation | 486.5K | $456.2M | $483.8M | 1.23% | -3,587 | 2026-06-30 |
| 22 | PG | Procter & Gamble Co | 3.03M | $445.6M | $483.9M | 1.23% | -1,487,078 | 2026-06-30 |
| 23 | MA | Mastercard Incorporated | 839.6K | $430.8M | $511.6M | 1.31% | -383,565 | 2026-06-30 |
| 24 | WMT | Walmart Inc | 3.67M | $416.4M | $438.7M | 1.12% | -1,047,988 | 2026-06-30 |
| 25 | NFLX | Netflix Inc. | 5.27M | $379.2M | $332.1M | 0.85% | -141,396 | 2026-06-30 |
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