13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 678 holding rows worth $33,153,163,575.
- Accession
- 0001544599-26-000005
- Filer
- CIK 1544599
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 678 entries on the cover page, a total value of $33,153,163,575 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,153,163,575 with VALUE read as dollars as filed, 13F file number 028-20250. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBEMARLE CORP | 012653101 | COM | 1,105 | $198,377 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,593 | $194,530 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,000 | $192,649 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,000 | $192,429 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 210 | $181,559 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,527 | $180,395 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,297 | $175,519 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,300 | $173,161 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,321 | $171,503 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,117 | $166,494 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,394 | $165,904 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $164,850 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 400 | $159,827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 8,721 | $159,499 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,569 | $157,227 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,897 | $157,185 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,754 | $156,347 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,002 | $155,805 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 396 | $153,671 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,464 | $148,210 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,089 | $147,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,882 | $147,057 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,954 | $146,338 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 2,990 | $135,954 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,002 | $134,931 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,338 | $134,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,218 | $134,406 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,700 | $133,380 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $129,751 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,160 | $126,872 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,763 | $126,585 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,228 | $125,563 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,213 | $124,465 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 423 | $123,962 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,665 | $123,071 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,750 | $122,681 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,588 | $120,084 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,168 | $118,707 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,067 | $117,253 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,040 | $115,875 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,928 | $114,038 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,490 | $112,390 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $112,354 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778 | $108,777 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,349 | $107,579 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,578 | $103,062 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $102,959 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,300 | $102,258 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,346 | $101,581 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,515 | $98,866 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $92,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $92,039 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,255 | $91,748 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $91,409 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,042 | $91,381 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 578 | $90,941 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,107 | $89,202 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,760 | $87,629 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 824 | $84,642 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 970 | $82,275 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,023 | $82,236 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $82,096 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 700 | $80,493 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 649 | $80,003 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 890 | $77,108 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 598 | $75,558 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 465 | $73,545 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $73,326 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 670 | $73,097 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,578 | $73,014 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 886 | $72,039 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $71,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 740 | $70,160 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $69,249 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 673 | $68,781 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,451 | $68,065 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 878 | $66,089 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,690 | $64,929 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,460 | $64,709 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 981 | $62,851 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 732 | $62,388 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $62,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $59,887 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 959 | $59,307 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 812 | $57,898 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $57,609 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 790 | $57,164 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,428 | $56,567 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,817 | $56,499 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 819 | $55,642 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $55,610 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 950 | $55,565 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340 | $55,539 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 250 | $54,686 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $53,353 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 933 | $50,987 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 615 | $50,780 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 399 | $50,720 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,373 | $50,456 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,340 | $49,498 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 724 | $49,203 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 170 | $46,878 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $44,580 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 847 | $44,430 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 495 | $44,346 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,295 | $43,822 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,818 | $43,548 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,144 | $43,353 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,710 | $40,749 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 320 | $40,728 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 10,232 | $40,418 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 576 | $39,987 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 281 | $39,981 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390 | $39,833 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 261 | $39,735 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,165 | $39,553 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 399 | $39,039 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 937 | $37,524 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $36,239 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $36,146 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 880 | $35,499 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 750 | $34,814 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 376 | $33,829 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 447 | $32,943 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,213 | $32,608 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $32,578 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 276 | $32,424 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,400 | $30,912 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,002 | $30,774 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 686 | $30,059 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $29,889 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,975 | $28,497 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,203 | $27,044 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $25,656 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,850 | $22,294 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 150 | $21,614 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20 | $21,395 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450 | $21,333 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $20,666 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 371 | $19,997 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $18,346 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 270 | $17,338 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 800 | $16,718 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $16,558 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 52 | $13,193 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,732 | $13,041 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 52 | $12,816 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 568 | $12,522 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $10,505 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $10,156 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,002 | $9,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $8,435 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 641 | $8,414 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $7,349 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 977 | $6,321 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $6,175 | dollars as filed | |
| VSNT | 925283103 | COM | 125 | $4,615 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 375 | $4,225 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 492 | $3,368 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 56 | $2,886 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8 | $2,737 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,593 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 2,175 | $2,523 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $2,368 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 149 | $2,158 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 60 | $1,773 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 849 | $1,597 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,286 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $794 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $772 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 686 | $651 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44 | $648 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 37 | $317 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $278 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11 | $224 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $207 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $162 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $90 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-26-000005 | this filing | 2026-05-05 | acceptance time not in the bulk data set |