account_balance
Investment manager · 13F filer · SEC CIK 1544599
Bank Julius Baer & Co. Ltd, Zurich
Reported value$39.3Bas of Sep 30, 2026
Positions669 58 new, 50 sold out
Top 10 weight39.8%MSFT alone is 7%
FiledOct 2929 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MSFTMicrosoft Corp
6.8%Added +10%
GOOGLAlphabet Inc.
5.5%
NVDANVIDIA Corp
5.4%Trimmed −6%
AAPLApple Inc.
4.8%
METAMeta Platforms, Inc.
4.2%Added +6%
SPYSPDR S&P 500 ETF Trust
3.1%Added +2%
AVGOBroadcom Inc.
3.0%Added +11%
LLYELI Lilly & Co
2.7%
AMZNAmazon.com Inc
2.4%
JNJJohnson & Johnson
2.0%+7%
JPMJPMorgan Chase & Co
1.7%
VVisa Inc.
1.6%
MSFTMicrosoft Corp
6.8%Added +10%
GOOGLAlphabet Inc.
5.5%
NVDANVIDIA Corp
5.4%
AAPLApple Inc.
4.8%
METAMeta Platforms, Inc.
4.2%+6%
SPYSPDR S&P 500 ETF Trust
3.1%
AVGOBroadcom Inc.
3.0%
LLYELI Lilly & Co
2.7%
AMZN2.4%JNJ2.0%JPMVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MSFT Microsoft Corp 6.8% Added +10%GOOGL Alphabet Inc. 5.5% HeldNVDA NVIDIA Corp 5.4% Trimmed −6%AAPL Apple Inc. 4.8% HeldMETA Meta Platforms, Inc. 4.2% Added +6%SPY SPDR S&P 500 ETF Trust 3.1% Added +2%AVGO Broadcom Inc. 3.0% Added +11%LLY ELI Lilly & Co 2.7% HeldAMZN Amazon.com Inc 2.4% HeldJNJ Johnson & Johnson 2.0% Added +7%JPM JPMorgan Chase & Co 1.7% HeldV Visa Inc. 1.6% Held
What changed
Biggest moves since Jun 30, 2026
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