Bank Julius Baer & Co. Ltd, Zurich

Bank

CIK

1544599

Location

ZURICH, V8

Portfolio Value

Large $31,844,595,373

Diversification

Diversified

Filing Date

Global Rank

#121 / 8,232 ▲ 6

Top Industry

Internet Content & Information 9.8%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.8%

SPY

+76.3%

Annualised alpha

-5.6%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

575 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%	$4,845,810,962	70
Healthcare	12.7%	$4,037,753,892	72
Communication Services	12.0%	$3,829,498,054	24
Industrials	7.8%	$2,473,526,582	93
Consumer Defensive	6.7%	$2,141,150,977	30
Consumer Cyclical	4.8%	$1,522,030,554	58
Energy	4.3%	$1,384,548,323	26
Unclassified	3.7%	$1,173,230,506	9
Basic Materials	2.0%	$646,191,364	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	$115,642,289
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	$69,464,407
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 positions · $31,844,595,373 total · 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	Exxon Mobil 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%