moatshark My

All holdings

Julius Baer Group

BAER · Zurich, Switzerland

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding
6
Run by 3 managers
See which
Value held
$857m
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed

Funds holding it, by quarter

4Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
6Q2 ’25
6Q3 ’25
6Q4 ’25
6Q1 ’26
6Q2 ’26
Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 6; Q3 ’25: 6; Q4 ’25: 6; Q1 ’26: 6; Q2 ’26: 6

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Julius Baer Group.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Julius Baer Group
Davis International FundDavis Selected Advisers5.9%Unchanged$15.9m31 Jul 2026
Davis Global FundDavis Selected Advisers4.2%Unchanged$39.1m31 Jul 2026
Oakmark International Small Cap FundHarris Associates (Oakmark)3.1%Trimmed -11%$37.0m30 Jun 2026
Oakmark Global FundHarris Associates (Oakmark)3.0%Unchanged$31.8m30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox1.3%Unchanged$164m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox0.8%Unchanged$569m30 Jun 2026