Bank Julius Baer & Co. Ltd, Zurich quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Bank Julius Baer & Co. Ltd, Zurich opened 26 positions, added to 45, reduced 13, sold out of 21 and left 23 unchanged. The largest increase in value was SPY (+$249,388,349); the largest decrease was JNK (-$40,419,385).
- MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 2026-03-31 2,255,656; Shares 2026-06-30 2,060,215.
- EEMA: Country of operation —; Class MSCI EM ASIA ETF; Shares 2026-03-31 344,272; Shares 2026-06-30 337,961.
- IEUR: Country of operation —; Class CORE MSCI EURO; Shares 2026-03-31 436,911; Shares 2026-06-30 338,041.
- ILF: Country of operation —; Class LATN AMER 40 ETF; Shares 2026-03-31 535,833; Shares 2026-06-30 510,432.
Two Form 13F-HR filings compared (SEC CIK 1544599): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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