13F-HR filed by Bank Julius Baer & Co. Ltd, Zurich
Bank Julius Baer & Co. Ltd, Zurich filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 661 holding rows worth $38,590,625,478.
- Accession
- 0001544599-26-000006
- Filer
- CIK 1544599
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 661 entries on the cover page, a total value of $38,590,625,478 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,590,625,478 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 |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,373 | $210,840 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,400 | $208,526 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,600 | $195,154 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 5,000 | $188,600 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 69,580 | $188,578 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,495 | $187,961 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $185,954 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,000 | $180,809 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,598 | $180,580 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,527 | $175,874 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,000 | $174,174 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,330 | $170,428 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,500 | $166,679 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,300 | $164,732 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,429 | $162,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $160,407 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2,500 | $156,799 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 390 | $152,056 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,105 | $149,205 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,100 | $144,707 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,561 | $137,098 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,176 | $135,378 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,228 | $135,263 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 3,160 | $134,931 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,218 | $133,858 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,300 | $132,990 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,588 | $131,216 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,700 | $130,275 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 720 | $129,297 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,168 | $129,044 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 526 | $124,115 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 7,110 | $123,819 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 38,490 | $120,858 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,040 | $118,860 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,485 | $118,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,000 | $114,060 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 5,578 | $112,897 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,778 | $110,163 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,236 | $109,635 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 780 | $106,161 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,746 | $102,841 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 706 | $102,580 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,139 | $98,714 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 825 | $98,417 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,984 | $95,406 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,048 | $94,723 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,200 | $92,897 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 7,750 | $92,146 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,100 | $90,848 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 600 | $89,027 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 303 | $88,350 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,501 | $86,816 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,350 | $85,018 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 890 | $84,941 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 180 | $82,859 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 943 | $81,389 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,259 | $81,347 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,190 | $80,835 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,005 | $79,781 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,800 | $75,401 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,410 | $72,806 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,000 | $72,450 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 510 | $70,858 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,760 | $70,117 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 720 | $68,066 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 566 | $67,868 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 375 | $67,841 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 12,300 | $67,705 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 970 | $67,705 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 732 | $67,109 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 886 | $67,096 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 350 | $66,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 340 | $64,154 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 615 | $63,745 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,625 | $62,971 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 179 | $60,625 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 680 | $60,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,075 | $58,694 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,710 | $58,687 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,146 | $57,917 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,340 | $56,678 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,690 | $56,259 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 981 | $56,160 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,160 | $55,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 310 | $54,701 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 310 | $54,507 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,394 | $54,308 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 724 | $51,766 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 495 | $50,583 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,411 | $50,017 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390 | $49,259 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 76,820 | $49,149 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,000 | $49,130 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 950 | $48,810 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 415 | $48,725 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,295 | $48,138 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,200 | $47,080 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 790 | $43,868 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 983 | $43,162 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,400 | $40,727 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 320 | $40,320 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,600 | $39,711 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,000 | $38,180 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 447 | $37,331 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,165 | $35,786 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 12,300 | $35,547 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,470 | $35,191 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 136 | $33,485 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 686 | $32,708 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 406 | $31,864 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 373 | $30,454 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 550 | $28,813 | dollars as filed | |
| BALL CORP | 058498106 | COM | 460 | $28,704 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,200 | $28,441 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 750 | $27,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $27,547 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 880 | $24,920 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,509 | $24,738 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 75 | $24,734 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 450 | $19,989 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 150 | $18,634 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 270 | $18,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 810 | $17,609 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 57 | $16,711 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 7,850 | $15,698 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 95 | $15,101 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 800 | $14,393 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 275 | $14,235 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 125 | $14,235 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 75 | $13,735 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 345 | $13,188 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 30 | $11,642 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 47 | $11,616 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 170 | $10,421 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 134 | $10,390 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 9,838 | $10,054 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 160 | $9,820 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 326 | $8,006 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 640 | $7,263 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,000 | $6,633 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 120 | $6,378 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 800 | $5,375 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 977 | $4,385 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 56 | $4,137 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 100 | $2,867 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 850 | $2,566 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 53 | $2,225 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300 | $1,772 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 188 | $1,669 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 150 | $1,460 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 690 | $671 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 43 | $641 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18 | $479 | dollars as filed | |
| VSNT | 925283103 | COM | 13 | $468 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27 | $367 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 37 | $310 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $299 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 42 | $204 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 11 | $200 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 13 | $108 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2 | $77 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544599-26-000006 | this filing | 2026-08-10 | acceptance time not in the bulk data set |