Bank Julius Baer & Co
SMH icon

Bank Julius Baer & Co’s VanEck Semiconductor ETF SMH Stock Holding History

Bank Julius Baer & Co’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30M Buy
45,888
+25,612
+126% +$14M 0.08% 139
2026
Q1 		$7.77M Sell
20,276
-2,747
-12% -$1.09M 0.02% 196
2025
Q4 		$8.29M Buy
23,023
+1,331
+6% +$467K 0.02% 199
2025
Q3 		$7.08M Sell
21,692
-10,088
-32% -$2.99M 0.02% 214
2025
Q2 		$8.86M Sell
31,780
-330
-1% -$76.5K 0.03% 195
2025
Q1 		$6.79M Buy
32,110
+16,307
+103% +$3.91M 0.02% 222
2024
Q4 		$4.22M Buy
15,803
+1,986
+14% +$493K 0.01% 249
2024
Q3 		$4.02M Buy
+13,817
New +$3.36M 0.01% 236
2024
Q2 		– Sell
-11,070
Closed -$2.49M – 532
2024
Q1 		$2.49M Sell
11,070
-65,400
-86% -$13.1M 0.01% 217
2023
Q4 		$13.4M Sell
76,470
-11,609
-13% -$1.82M 0.06% 164
2023
Q3 		$12.8M Buy
88,079
+77,968
+771% +$11.8M 0.07% 136
2023
Q2 		$1.54M Buy
10,111
+7,911
+360% +$1.07M 0.01% 234
2023
Q1 		$290K Sell
2,200
-3,870
-64% -$464K ﹤0.01% 397
2022
Q4 		$616K Buy
6,070
+812
+15% +$82.5K ﹤0.01% 323
2022
Q3 		$487K Buy
5,258
+1,978
+60% +$216K ﹤0.01% 333
2022
Q2 		$334K Buy
3,280
+842
+35% +$97.8K ﹤0.01% 368
2022
Q1 		$329K Sell
2,438
-37,742
-94% -$5.17M ﹤0.01% 375
2021
Q4 		$6.2M Sell
40,180
-196
-0.5% -$28.3K 0.03% 187
2021
Q3 		$5.17M Buy
40,376
+6,178
+18% +$814K 0.03% 195
2021
Q2 		$4.48M Sell
34,198
-2
-0% -$247 0.03% 221
2021
Q1 		$4.17M Buy
+34,200
New +$4.05M 0.03% 211

Other funds holding SMH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Bank Julius Baer & Co's SMH Position: Q2 2026 in Review

Bank Julius Baer & Co increased its VanEck Semiconductor ETF (SMH) stake by 126% in Q2 2026, buying an estimated $14M and bringing the position to 45,888 shares worth $30M. The position accounts for 0.08% of the portfolio, ranked #139.

Bank Julius Baer & Co first reported a position in SMH in Q1 2021 and has held it in 21 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Bank Julius Baer & Co held 45,888 shares of VanEck Semiconductor ETF worth $30M as of Q2 2026.
  • Bank Julius Baer & Co bought 25,612 VanEck Semiconductor ETF shares in Q2 2026, an estimated $14M.
  • VanEck Semiconductor ETF made up 0.08% of Bank Julius Baer & Co's portfolio in Q2 2026, its #139 holding.
  • Bank Julius Baer & Co first reported a position in VanEck Semiconductor ETF in Q1 2021 and has held it in 21 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.