Fund shareholders of Julius Baer Group Ltd
ISIN CH0102484968 · Switzerland · LEI 5299007MF0604ZGJER92
- Fund shareholders
- 322
- Of which ETFs
- 79 243 other funds
- Value held
- ≈ 3.8B $ 3.8B $ · 492.6M SEK · 580.4K €
- Sold short
- 1.1 % market aggregate, as of Aug 20, 2026
This issuer has other securities: Julius Baer Group Ltd (US48137C1080)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iMGP International Fund LITMAN GREGORY FUNDS TRUST | 6,820 | 589.2K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 6,809 | 4.7M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,474 | 559.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 5,992 | 517.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| International Socially Responsible Fund VALIC Co I | 5,886 | 482.8K $ | 0.09 % | as of May 31, 2026 ↗ |
| Avanza Europa Avanza Fonder AB | 5,877 | 4.1M SEK | 0.15 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 5,610 | 484.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 5,529 | 477.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Oakmark International Large Cap ETF Harris Oakmark ETF Trust | 5,526 | 477.4K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 5,455 | 3.8M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | 5,132 | 443.6K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS | 5,122 | 443.2K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares International Equity Factor ETF iShares Trust | 5,039 | 443K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Inspire Global Hope ETF Northern Lights Fund Trust IV | 4,857 | 398.4K $ | 0.26 % | as of May 31, 2026 ↗ |
| Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds | 4,736 | 409.1K $ | 0.29 % | as of Jun 30, 2026 ↗ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF iShares Trust | 4,668 | 381.9K $ | 0.12 % | as of May 31, 2026 ↗ |
| Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 4,555 | 400.2K $ | 0.07 % | as of Jul 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 4,515 | 397K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,327 | 380.4K $ | 0.09 % | as of Jul 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 4,236 | 372.4K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| Barrow Hanley International Value Fund Perpetual Americas Funds Trust | 3,929 | 339.4K $ | 2.41 % | as of Jun 30, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 3,861 | 333.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Indecap Guide Global Indecap Fonder AB | 3,859 | 2.7M SEK | 0.32 % | as of Mar 31, 2026 ↗ |
| WisdomTree International Efficient Core Fund WisdomTree Trust | 3,825 | 331K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,762 | 329.6K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 3,741 | 323.7K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Clearwater International Fund Clearwater Investment Trust | 3,711 | 320.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Allspring Disciplined International Developed Markets Portfolio ALLSPRING MASTER TRUST | 3,432 | 301.7K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 3,426 | 301.2K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 3,423 | 301K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree International High Dividend Fund WisdomTree Trust | 3,403 | 294.5K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,361 | 290.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. | 3,206 | 277K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust | 3,146 | 275.6K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Lannebo Marknad Europa Lannebo Kapitalförvaltning AB | 3,090 | 2.1M SEK | 0.11 % | as of Mar 31, 2026 ↗ |
| BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 3,063 | 268.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | 2,946 | 254.5K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| Pzena International Value ETF Advisors Series Trust | 2,910 | 238.7K $ | 2.24 % | as of May 31, 2026 ↗ |
| The Institutional International Equity Portfolio HC Capital Trust | 2,835 | 245K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 2,827 | 244.4K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | 2,742 | 237K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 2,696 | 232.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 2,690 | 232.4K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust | 2,674 | 235.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 2,618 | 229.4K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Multifactor International Equity Fund RUSSELL INVESTMENT CO | 2,440 | 214.2K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | 2,338 | 202.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2,249 | 197.7K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| Storebrand Europa Plus Storebrand Asset Management AS | 2,101 | 1.4M SEK | 0.14 % | as of Mar 31, 2026 ↗ |
| M International Equity Fund NORTHERN LIGHTS FUND TRUST II | 2,095 | 181K $ | 0.06 % | as of Jun 30, 2026 ↗ |
| CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. | 2,077 | 179.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| JNL/Mellon World Index Fund JNL Series Trust | 2,051 | 177.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | 2,042 | 176.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 2,031 | 175.5K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | 1,822 | 157.4K $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust | 1,816 | 148.8K $ | 0.02 % | as of May 29, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,808 | 156.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Franklin FTSE Europe ETF Franklin Templeton ETF Trust | 1,635 | 141.5K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 1,615 | 142K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB | 1,551 | 1.1M SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc | 1,409 | 121.8K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust | 1,354 | 111.1K $ | 0.04 % | as of May 29, 2026 ↗ |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB | 1,309 | 902.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB | 1,296 | 893.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | 1,288 | 111.5K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 1,280 | 110.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB | 1,225 | 844.6K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| Harbor International Equity ETF Harbor ETF Trust | 1,185 | 103.9K $ | 1.35 % | as of Jul 31, 2026 ↗ |
| SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST | 1,159 | 101.7K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 1,150 | 99.4K $ | 2.14 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF SPDR INDEX SHARES FUNDS | 1,126 | 97.4K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST | 1,103 | 95.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 1,091 | 94.3K $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust | 1,046 | 85.7K $ | 0.07 % | as of May 31, 2026 ↗ |
| The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc | 1,000 | 86.4K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 970 | 83.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 962 | 83.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 899 | 77.7K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Penn Series Developed International Index Fund Penn Series Funds Inc | 896 | 77.4K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 815 | 70.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB | 798 | 550.2K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | 797 | 68.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 778 | 536.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 748 | 64.6K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree International Adaptive Moving Average Fund WisdomTree Trust | 706 | 61.1K $ | 0.09 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 700 | 60.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 670 | 58.9K $ | 0.04 % | as of Jul 31, 2026 ↗ |
| JPMorgan Global Allocation Fund JPMorgan Trust I | 661 | 58.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| International Tilts Master Portfolio Master Investment Portfolio | 640 | 55.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares MSCI Kokusai ETF iShares Trust | 638 | 56.1K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB | 543 | 374.4K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 80-tal Storebrand Asset Management AS | 532 | 366.8K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 501 | 44K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 442 | 38.9K $ | 0.08 % | as of Jul 31, 2026 ↗ |
| Skandia Försiktig Skandia Fonder AB | 424 | 292.3K SEK | 0.01 % | as of Mar 31, 2026 ↗ |
| AQR Trend Total Return Fund AQR Funds | 407 | 35.2K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 394 | 34K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 374 | 32.9K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 363 | 31.8K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST | 338 | 29.7K $ | 0.01 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Davis International Fund DAVIS NEW YORK VENTURE FUND INC | 5.87 % | as of Jul 31, 2026 ↗ |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | 4.94 % | as of Jun 30, 2026 ↗ |
| Davis Financial Fund DAVIS SERIES INC | 4.85 % | as of Jun 30, 2026 ↗ |
| Davis Select International ETF Davis Fundamental ETF Trust | 4.25 % | as of Jul 31, 2026 ↗ |
| Davis Select Financial ETF Davis Fundamental ETF Trust | 4.23 % | as of Jul 31, 2026 ↗ |
| Davis Global Fund DAVIS NEW YORK VENTURE FUND INC | 4.22 % | as of Jul 31, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 4.00 % | as of May 31, 2026 ↗ |
| Davis Select Worldwide ETF Davis Fundamental ETF Trust | 3.51 % | as of Jul 31, 2026 ↗ |
| Oakmark International Small Cap Fund HARRIS ASSOCIATES INVESTMENT TRUST | 3.12 % | as of Jun 30, 2026 ↗ |
| Oakmark Global Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2.95 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 286 | +9 | 43,900,021 | +1.3 % |
| 2026Q2 | 277 | +6 | 43,326,535 | -3.9 % |
| 2026Q1 | 271 | +9 | 45,065,708 | +1.0 % |
| 2025Q4 | 262 | -18 | 44,625,129 | -0.3 % |
| 2025Q3 | 280 | -2 | 44,763,793 | -5.8 % |
| 2025Q2 | 282 | +6 | 47,520,287 | +12.6 % |
| 2025Q1 | 276 | -23 | 42,198,256 | -13.6 % |
| 2024Q4 | 299 | -6 | 48,858,837 | +2.2 % |
| 2024Q3 | 305 | -15 | 47,784,298 | +1.5 % |
| 2024Q2 | 320 | +6 | 47,065,001 | +4.5 % |
| 2024Q1 | 314 | -36 | 45,052,501 | -8.8 % |
| 2023Q4 | 350 | 49,400,081 |
Short sellers of Julius Baer Group Ltd
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
This market only publishes an aggregate total, naming no seller. It stood at 1.1 % as of Aug 7, 2026.
Funds holding the debt of Julius Baer Group Ltd
12 funds declare 17 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Nuveen Preferred Securities and Income Fund | 1 | 24.8M $ | as of May 31, 2026 |
| Cohen & Steers Preferred Securities & Income Fund, Inc. | 1 | 11.5M $ | as of Jun 30, 2026 |
| Spectrum Preferred and Capital Securities Income Fund | 2 | 7.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. | 2 | 5.9M $ | as of Jul 31, 2026 |
| Cohen & Steers Preferred and Income Opportunities Active ETF | 3 | 4.2M $ | as of Jun 30, 2026 |
| Nuveen Strategic Income Fund | 1 | 2.1M $ | as of May 31, 2026 |
| Cohen & Steers Short Duration Preferred and Income Active ETF | 2 | 844.6K $ | as of Jun 30, 2026 |
| Preferred Securities and Income SMA Shares | 1 | 824.6K $ | as of Jul 31, 2026 |
| Nuveen Preferred and Income ETF | 1 | 822.2K $ | as of Jul 31, 2026 |
| RBC BlueBay Core Plus Bond Fund | 1 | 563.5K $ | as of Jun 30, 2026 |
| RBC BlueBay Strategic Income Fund | 1 | 557.9K $ | as of Jun 30, 2026 |
| RBC BlueBay Credit Opportunities Fund | 1 | 415.3K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Fund shareholders of Julius Baer Group Ltd". https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968