Bank Julius Baer & Co. Ltd, Zurich

Bank

CIK

1544599

Location

ZURICH, V8

Portfolio Value

Small $310,235,965

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

12 positions · $310,235,965 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Added	1,147,383	+320,461	$106,568,933	+60.5%	34.35%
SO	Southern Co Utilities	Added	734,266	+12,695	$70,871,354	+12.6%	22.84%
DUK	Duke Energy CORP Utilities	Reduced	501,859	-4,032	$65,713,417	+10.8%	21.18%
SRE	Sempra Utilities	Reduced	295,084	-9,729	$28,673,312	+6.5%	9.24%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	221,191	-1,468	$17,905,411	+0.1%	5.77%
VST	Vistra Corp. Utilities	Added	57,657	+23,302	$8,667,576	+56.4%	2.79%
NRG	Nrg Energy, Inc. Utilities	Added	32,837	+26,337	$4,798,799	+363.6%	1.55%
CEG	Constellation Energy Corp Utilities	NEW	14,867	NEW	$4,151,609	NEW	1.34%
AWK	American Water Works Company, Inc. Utilities	Added	12,065	+2,492	$1,641,925	+31.4%	0.53%
ATO	Atmos Energy Corp Utilities	Added	5,145	+2,425	$950,384	+108.4%	0.31%
WTRG	Essential Utilities, Inc. Utilities	Held	4,300	0	$173,161	+5.0%	0.06%
AWR	American States Water Co Utilities	Added	1,588	+480	$120,084	+49.5%	0.04%