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Bank Julius Baer & Co. Ltd, Zurich Last Quarter Change: Foreign Stocks, Unchanged

Bank Julius Baer & Co. Ltd, Zurich quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Bank Julius Baer & Co. Ltd, Zurich opened 2 positions, added to 11, reduced 5, sold out of 6 and left 8 unchanged. The largest increase in value was TSM (+$301,882,054); the largest decrease was FUTU (-$3,973,758).

  • KT: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 195,541; Shares 2026-06-30 195,541.
  • PBR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 163,600; Shares 2026-06-30 163,600.
  • TCOM: Country of operation —; Class ADS; Shares 2026-03-31 1,760; Shares 2026-06-30 1,760.
  • ABEV: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 38,490; Shares 2026-06-30 38,490.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
KT
KT CORP
SPONSORED ADR195,541195,5410$4,137,648$3,378,948-$758,700
PBR
PETROLEO BRASILEIRO S A
SPONSORED ADR163,600163,6000$3,394,694$2,643,771-$750,923
TCOM
TRIP COM GROUP LTD
ADS1,7601,7600$87,629$70,117-$17,512
ABEV
AMBEV SA
SPONSORED ADR38,49038,4900$112,390$120,858+$8,468
TX
TERNIUM SA
SPONSORED ADS3,1603,1600$126,872$134,931+$8,059
PKX
POSCO HOLDINGS INC
SPONSORED ADR9509500$55,565$48,810-$6,755
RDY
DR REDDYS LABS LTD
ADR5,0005,0000$69,249$72,450+$3,201
BIDU
BAIDU INC
SPON ADR REP A1,0401,0400$115,875$118,860+$2,985

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