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 | |
|---|---|---|---|---|
| The ESG Growth Portfolio HC Capital Trust | 317 | 27.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 286 | 24.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Enhanced International Active ETF BlackRock ETF Trust | 265 | 23.3K $ | 0.11 % | as of Jul 31, 2026 ↗ |
| State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 205 | 17.7K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| The Catholic SRI Growth Portfolio HC Capital Trust | 203 | 17.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock Sustainable Aware Advantage International Equity Fund BlackRock Funds | 149 | 13.1K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 144 | 12.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Pictet AI Enhanced International Equity ETF 2023 ETF Series Trust | 134 | 11.6K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 113 | 9.9K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 112 | 9.2K $ | 0.02 % | as of May 29, 2026 ↗ |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 103 | 8.9K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 94 | 8.3K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Praxis Impact International ETF Praxis Funds | 61 | 5.3K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| SEB Global Exposure SEB Funds AB | 46 | 31.7K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 40-tal Storebrand Asset Management AS | 44 | 30.3K SEK | 0.00 % | as of Mar 31, 2026 ↗ |
| BINDEX EUROPA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 399K € | 0.11 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 67K € | 0.35 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 47.2K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 30.9K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 16.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 13.7K € | 0.02 % | as of Dec 31, 2025 ↗ | |
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 6K € | 0.10 % | as of Dec 31, 2025 ↗ |
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