1y return+13.4%S&P 500 +20.9%
3y return+56.9%S&P 500 +68.5%
5y return+52.2%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $239 against $290 in the S&P 500.2
Bank Julius Baer & Co. Ltd, ZurichS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $2.2B | 5.8% | −12.2% |
| NVDANvidia Corporation | $2.0B | 5.1% | +1.8% |
| MSFTMicrosoft Corp | $1.8B | 4.6% | +10.8% |
| AAPLApple Inc | $1.6B | 4.2% | +2.2% |
| METAMeta Platforms Inc | $1.2B | 3.1% | +31.7% |
| SPYState Str Spdr S&p 500 Etf T | $1.2B | 3.0% | +11.8% |
| AVGOBroadcom Inc | $1.1B | 2.9% | +133.2% |
| LLYEli Lilly & Co | $1.1B | 2.9% | +3.1% |
| AMATApplied Matls Inc | $1.1B | 2.8% | +27.2% |
| LRCXLam Research Corp | $927.2M | 2.4% | −2.4% |
| AMZNAmazon Com Inc | $885.7M | 2.3% | −5.1% |
| JNJJohnson & Johnson | $694.5M | 1.8% | −1.5% |
| CSCOCisco Sys Inc | $692.0M | 1.8% | −3.3% |
| CATCaterpillar Inc | $646.5M | 1.7% | −7.6% |
| JPMJpmorgan Chase & Co | $632.8M | 1.6% | −4.0% |
| VVisa Inc | $601.9M | 1.6% | −23.3% |
| GEGe Aerospace | $520.7M | 1.3% | +33.9% |
| KLACKla Corp | $520.4M | 1.3% | +1252.7% |
| MRKMerck & Co Inc | $480.3M | 1.2% | |
| TSMTaiwan Semiconductor Manufac | $458.3M | 1.2% | +106.4% |
| COSTCostco Wholesale Corporation | $456.2M | 1.2% | |
| PGProcter & Gamble Co | $445.6M | 1.2% | −32.9% |
| MAMastercard Incorporated | $430.8M | 1.1% | −31.4% |
| WMTWalmart Inc | $416.4M | 1.1% | −22.2% |
| NFLXNetflix Inc. | $379.2M | 1.0% | −2.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $2.0B |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $1.1B |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.1B |
| CATCaterpillar Inc | June 30, 2020 | +741.8% | $646.5M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $322.5M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $1.1B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $927.2M |
| GEGe Aerospace | June 30, 2022 | +486.9% | $520.7M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2B |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $458.3M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $88.9M
- Nu Hldgs LtdCUSIP G6683N103 was $4.0M
- FUTUFutu Hldgs Ltd was $4.0M
- URAGlobal X Fds was $2.8M
- IJHIshares Tr was $1.8M
- LENLennar Corp was $1.3M
- GGGGraco Inc was $1.1M
- COTYCoty Inc was $904K
- CTRACoterra Energy Inc was $793K
- SPYVSpdr Series Trust was $786K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.1% | +14.8% |
| March 31, 2026 | −5.2% | −4.6% |
| December 31, 2025 | +1.7% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +10.6% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +1.1% | +2.1% |
| September 30, 2024 | +3.7% | +5.4% |
| June 30, 2024 | +5.2% | +4.0% |
| March 31, 2024 | +10.2% | +10.0% |
| December 31, 2023 | +10.9% | +11.2% |
| September 30, 2023 | −3.3% | −3.6% |
| June 30, 2023 | +8.7% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +7.9% | +7.1% |
| September 30, 2022 | −6.0% | −5.3% |
| June 30, 2022 | −17.2% | −16.5% |
| March 31, 2022 | −8.0% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | +0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bank Julius Baer & Co. Ltd, Zurich Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1544599&type=13F-HR&dateb=&owner=include&count=40CIK 1544599
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1544599/000154459926000006/Filed August 10, 2026 · accession 0001544599-26-000006