Bank Julius Baer & Co. Ltd, Zurich

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$38.6B

Reported value of US stock holdings on Jun 30, the filing's own figure

661 positions · filed Aug 10, 41 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 10 · against the report before it

New positions

54, biggest 4

LITE LUMENTUM HLDGS INC 108K shares0.2% of this fund's holdings

HON HONEYWELL INTL INC 188K shares0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 179K shares0.1% of this fund's holdings

BRK-A BERKSHIRE HATHAWAY INC DEL 40 sharesunder 0.1% of this fund's holdings

Sold out

71, biggest 4

HONGBP HONEYWELL INTL INC All 394K shares

no ticker NU HLDGS LTD All 293K shares

FUTU FUTU HLDGS LTD All 29,879 shares

URA GLOBAL X FDS All 58,000 shares

Added to

191, biggest 4

MSFT MICROSOFT CORP +461K shares+11%

AAPL APPLE INC +124K shares+2%

META META PLATFORMS INC +519K shares+32%

SPY STATE STR SPDR S&P 500 ETF T +165K shares+12%

Trimmed

206, biggest 4

GOOGL ALPHABET INC −866K shares−12%

LRCX LAM RESEARCH CORP −53,163 shares−2%

AMZN AMAZON COM INC −199K shares−5%

CSCO CISCO SYS INC −202K shares−3%

Top holdings

Reference, not news

Top holdings · 661 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 GOOGL ALPHABET INC 6.2M 5.8% −12%

2 NVDA NVIDIA CORPORATION 10.0M 5.1% +2%

3 MSFT MICROSOFT CORP 4.7M 4.6% +11%

4 AAPL APPLE INC 5.7M 4.2% +2%

5 META META PLATFORMS INC 2.2M 3.1% +32%

6 SPY STATE STR SPDR S&P 500 ETF T 1.6M 3.0% +12%

7 AVGO BROADCOM INC 3.0M 2.9% +133%

8 LLY ELI LILLY & CO 913K 2.9% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.