Bank Julius Baer & Co. Ltd, Zurich

Bank

CIK

1544599

Location

ZURICH, V8

Portfolio Value

Large $31,844,595,365

Diversification

Diversified

Filing Date

Global Rank

#198 / 8,622 ▼ 4 · as of Mar 2026

Top Industry

Internet Content & Information 9.8%

3Y Alpha vs SPY

-3.4%

Period ended 4 months ago

Filed May 5, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+53.9%

SPY

+67.9%

Annualised alpha

-3.4%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

575 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.4%

−0.4 pts

Top 5

24.1%

−3.0 pts

Top 10

36.3%

−3.6 pts

HHI

211

Diversified−25

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$9,355,539,401	114
Financial Services	15.2%	$4,845,810,954	70
Healthcare	12.7%	$4,037,753,892	72
Communication Services	12.0%	$3,829,498,054	24
Industrials	7.8%	$2,473,526,596	93
Consumer Defensive	6.7%	$2,141,150,977	30
Consumer Cyclical	4.8%	$1,522,030,555	58
Energy	4.3%	$1,384,548,323	26
Unclassified	3.7%	$1,173,230,506	9
Basic Materials	2.0%	$646,191,349	38
Utilities	1.0%	$310,235,965	12
Real Estate	0.4%	$125,078,793	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+3,039,632	4,388,492	$213,938,985
CSCO	Cisco Systems, Inc.	+2,002,552	6,087,517	$472,330,444
COP	Conocophillips	+2,000,437	3,457,318	$456,365,976
WMT	Walmart Inc.	+1,541,413	4,713,255	$585,763,331
WFC	Wells Fargo & Company/Mn	+1,147,391	3,508,608	$279,320,282
JNJ	Johnson & Johnson	+977,595	2,765,022	$675,881,977
ANET	Arista Networks, Inc.	+618,654	621,991	$76,368,054
APH	Amphenol Corp /De/	+606,150	1,690,500	$213,594,675
KO	Coca Cola Co	+594,852	3,929,505	$298,838,855
LRCX	Lam Research Corp	+577,350	2,211,855	$472,584,939
CME	Cme Group Inc.	+560,151	1,361,434	$402,099,531
MRK	Merck & Co., Inc.	+536,891	3,700,222	$445,099,704
TJX	Tjx Companies Inc /De/	+515,027	529,833	$84,614,330
UBS	UBS Group AG	+409,969	6,114,163	$238,880,348
NEE	Nextera Energy Inc	+320,461	1,147,383	$106,568,933
SCHW	Schwab Charles Corp	+305,368	1,914,767	$179,949,802
TER	Teradyne, Inc	+290,045	384,899	$114,107,157
WAB	Westinghouse Air Brake Technologies Corp	+276,925	277,619	$69,379,764
HWM	Howmet Aerospace Inc.	+264,121	280,234	$64,582,727
SOFI	SoFi Technologies, Inc.	+229,849	230,649	$3,662,706
LOGI	Logitech International S.A.	+216,202	940,518	$85,700,000
TTE	TotalEnergies SE	+138,637	1,881,590	$171,187,058
LLY	ELI LILLY & Co	+137,673	885,763	$814,698,234
ALC	Alcon Inc	+118,115	1,599,496	$120,522,023
CAT	Caterpillar Inc	+110,565	660,444	$467,898,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INFY	Infosys Ltd	−3,574,611	24,445	$330,251
NFLX	Netflix Inc	−1,451,667	5,415,235	$520,674,845
GLW	Corning Inc /Ny	−1,296,136	116,458	$15,834,794
NDAQ	Nasdaq, Inc.	−1,094,392	1,001,237	$84,995,008
NKE	NIKE, Inc.	−890,693	208,303	$11,002,564
NVDA	Nvidia Corp	−794,884	9,785,699	$1,706,625,905
AVGO	Broadcom Inc.	−610,242	1,278,536	$395,719,677
C	Citigroup Inc	−516,863	516,516	$58,578,079
AAPL	Apple Inc.	−497,920	5,541,578	$1,406,397,080
PGR	Progressive Corp/Oh/	−491,898	1,383,176	$274,200,810
V	Visa Inc.	−485,463	2,286,827	$691,170,592
ACN	Accenture plc	−444,671	44,919	$8,906,988
GOOGL	Alphabet Inc.	−431,636	7,111,485	$2,044,978,626
DHR	Danaher Corp /De/	−430,572	855,522	$162,206,971
SPGI	S&P Global Inc.	−423,407	271,882	$115,642,281
IBM	International Business Machines Corp	−419,256	1,225,059	$296,942,051
DELL	Dell Technologies Inc.	−411,893	741,956	$121,777,238
ADP	Automatic Data Processing Inc	−403,541	406,457	$82,583,933
UBER	Uber Technologies, Inc	−370,872	3,214,190	$231,196,686
UNH	Unitedhealth Group Inc	−326,379	40,820	$11,045,483
SYK	Stryker Corp	−321,368	486,164	$159,748,628
CDNS	Cadence Design Systems Inc	−300,408	466,472	$129,618,574
UPS	United Parcel Service Inc	−291,692	318,610	$31,344,851
ORCL	Oracle Corp	−284,790	618,784	$91,029,314
GE	General Electric Co	−279,395	1,040,125	$295,156,271
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,866,132	$368,038,553
SCCO	Southern Copper Corp/	403,722	$69,464,392
CCJ	Cameco Corp	83,218	$9,038,306
MTSI	MACOM Technology Solutions Holdings, Inc.	30,501	$6,773,357
CRS	Carpenter Technology Corp	15,292	$6,027,341
AMKR	Amkor Technology, Inc.	127,933	$5,760,822
MP	MP Materials Corp. / DE	107,039	$5,165,702
DVN	Devon Energy Corp/De	87,467	$4,401,339
ALNY	Alnylam Pharmaceuticals, Inc.	13,281	$4,394,284
TEM	Tempus AI, Inc.	93,625	$4,233,722
NU	Nu Holdings Ltd.	293,439	$4,216,718
KT	Kt Corp	195,541	$4,194,354
CEG	Constellation Energy Corp	14,867	$4,151,609
FUTU	Futu Holdings Ltd	29,879	$4,086,252
MTZ	Mastec Inc	7,496	$2,411,763
BKR	Baker Hughes Co	30,530	$1,863,856
CASY	Caseys General Stores Inc	2,480	$1,805,092
TPL	Texas Pacific Land Corp	3,562	$1,690,382
HAL	Halliburton Co	38,539	$1,502,635
TRGP	Targa Resources Corp.	5,977	$1,498,613
ATI	Ati Inc	8,769	$1,275,538
STXS	Stereotaxis, Inc.	540,529	$994,573
COTY	Coty Inc.	449,999	$904,497
CTRA	Coterra Energy Inc.	22,564	$792,898
HST	Host Hotels & Resorts, Inc.	35,810	$686,119
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WAY	Waystar Holding Corp.	49,770	$1,629,967
WSO	Watsco Inc	3,948	$1,330,278
ERIE	Erie Indemnity Co	4,360	$1,249,794
IT	Gartner Inc	4,181	$1,054,782
PAYC	Paycom Software, Inc.	6,615	$1,054,166
MANH	Manhattan Associates Inc	5,588	$968,456
NTES	NetEase, Inc.	6,900	$949,578
PONY	Pony AI Inc.	54,000	$783,000
RL	Ralph Lauren Corp	1,662	$587,699
PM	Philip Morris International Inc.	3,029	$485,851
NGD	New Gold Inc. /FI	38,669	$336,806
DRI	Darden Restaurants Inc	1,530	$281,550
CSIQ	Canadian Solar Inc.	5,650	$134,300
STZ	Constellation Brands, Inc.	813	$112,161
FTV	Fortive Corp	1,560	$86,127
WDAY	Workday, Inc.	400	$85,912
MTB	M&T Bank Corp	361	$72,734
IMO	Imperial Oil Ltd	769	$66,372
GNTX	Gentex Corp	2,852	$66,366
HUM	Humana Inc	255	$65,313
INGR	Ingredion Inc	588	$64,832
MKC	Mccormick & Co Inc	943	$64,227
UMC	United Microelectronics Corp	8,107	$63,721
SKM	Sk Telecom Co Ltd	2,970	$60,974
CPT	Camden Property Trust	516	$56,801
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

575 tracked positions · $31,844,595,365 total · filing declares 678 positions · $33,153,163,575 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 575 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	7,111,485	-431,636	$2,044,978,626	−13.4%	6.42%
NVDA	Nvidia Corp Technology	Reduced	9,785,699	-794,884	$1,706,625,905	−13.5%	5.36%
MSFT	Microsoft Corp Technology	Reduced	4,266,097	-179,944	$1,579,181,126	−26.6%	4.96%
AAPL	Apple Inc. Technology	Reduced	5,541,578	-497,920	$1,406,397,080	−14.3%	4.42%
META	Meta Platforms, Inc. Communication Services	Reduced	1,635,981	-236,106	$935,993,809	−24.3%	2.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,390,820	-128,384	$904,505,878	−12.7%	2.84%
LLY	ELI LILLY & Co Healthcare	Added	885,763	+137,673	$814,698,234	+1.3%	2.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,910,159	+16,772	$814,368,814	−9.4%	2.56%
V	Visa Inc. Financial Services	Reduced	2,286,827	-485,463	$691,170,592	−28.9%	2.17%
JNJ	Johnson & Johnson Healthcare	Added	2,765,022	+977,595	$675,881,977	+82.7%	2.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	4,518,708	-6,955	$652,682,183	+0.6%	2.05%
MA	Mastercard Inc Financial Services	Reduced	1,223,187	-47,355	$611,177,616	−15.7%	1.92%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,012,100	-152,999	$591,879,336	−15.2%	1.86%
WMT	Walmart Inc. Consumer Defensive	Added	4,713,255	+1,541,413	$585,763,331	+65.8%	1.84%
NFLX	Netflix Inc Communication Services	Reduced	5,415,235	-1,451,667	$520,674,845	−19.1%	1.64%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	490,078	-15,567	$488,328,421	+12.0%	1.53%
LRCX	Lam Research Corp Technology	Added	2,211,855	+577,350	$472,584,939	+68.9%	1.48%
CSCO	Cisco Systems, Inc. Technology	Added	6,087,517	+2,002,552	$472,330,444	+50.1%	1.48%
CAT	Caterpillar Inc Industrials	Added	660,444	+110,565	$467,898,156	+48.5%	1.47%
COP	Conocophillips Energy	Added	3,457,318	+2,000,437	$456,365,976	+234.6%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	3,700,222	+536,891	$445,099,704	+33.7%	1.40%
CME	Cme Group Inc. Financial Services	Added	1,361,434	+560,151	$402,099,531	+83.8%	1.26%
AMAT	Applied Materials Inc /De Technology	Reduced	1,175,704	-42,125	$401,843,870	+28.4%	1.26%
AVGO	Broadcom Inc. Technology	Reduced	1,278,536	-610,242	$395,719,677	−39.5%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	819,940	-5,942	$392,915,248	−5.4%	1.23%
LIN	Linde PLC Basic Materials	Reduced	749,933	-91,255	$371,786,784	+3.7%	1.17%
AZN	Astrazeneca PLC Healthcare	NEW	1,866,132	NEW	$368,038,553	NEW	1.16%
XOM	ExxonMobil Holdings Corp Energy	Added	2,057,493	+28,964	$349,074,262	+43.0%	1.10%
ISRG	Intuitive Surgical Inc Healthcare	Added	695,468	+4,741	$320,603,793	−18.0%	1.01%
KO	Coca Cola Co Consumer Defensive	Added	3,929,505	+594,852	$298,838,855	+28.2%	0.94%
IBM	International Business Machines Corp Technology	Reduced	1,225,059	-419,256	$296,942,051	−39.0%	0.93%
GE	General Electric Co Industrials	Reduced	1,040,125	-279,395	$295,156,271	−27.4%	0.93%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,508,608	+1,147,391	$279,320,282	+26.9%	0.88%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	1,383,176	-491,898	$274,200,810	−35.8%	0.86%
ABT	Abbott Laboratories Healthcare	Added	2,571,770	+25,631	$264,043,625	−17.2%	0.83%
UBS	UBS Group AG Financial Services	Added	6,114,163	+409,969	$238,880,348	−9.6%	0.75%
EMR	Emerson Electric Co Industrials	Added	1,811,452	+103,579	$237,336,441	+4.7%	0.75%
UBER	Uber Technologies, Inc Technology	Reduced	3,214,190	-370,872	$231,196,686	−21.1%	0.73%
BAC	Bank Of America Corp /De/ Financial Services	Added	4,388,492	+3,039,632	$213,938,985	+188.4%	0.67%
APH	Amphenol Corp /De/ Technology	Added	1,690,500	+606,150	$213,594,675	+45.8%	0.67%
ETN	Eaton Corp plc Industrials	Added	596,945	+60,222	$213,509,318	+24.9%	0.67%
ADI	Analog Devices Inc Technology	Reduced	609,529	-10,884	$193,915,556	+15.3%	0.61%
KLAC	Kla Corp Technology	Added	129,691	+107,183	$190,958,325	+598.2%	0.60%
MKL	Markel Group Inc. Financial Services	Reduced	97,383	-540	$186,397,869	−11.5%	0.59%
SCHW	Schwab Charles Corp Financial Services	Added	1,914,767	+305,368	$179,949,802	+11.9%	0.57%
TTE	TotalEnergies SE Energy	Added	1,881,590	+138,637	$171,187,058	+50.1%	0.54%
TT	Trane Technologies plc Industrials	Reduced	402,660	-34,264	$167,804,528	−1.3%	0.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	290,337	-35,117	$167,576,709	−16.2%	0.53%
DHR	Danaher Corp /De/ Healthcare	Reduced	855,522	-430,572	$162,206,971	−44.9%	0.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	533,288	-39,061	$162,162,215	−1.4%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.