Bank Julius Baer & Co. Ltd, Zurich
Top Portfolio Positions
498 positions ·
$33,446,656,967 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
|
7,543,121 | $2,360,996,873 | 7.06% |
| MSFT |
Microsoft Corp
Technology
|
4,446,041 | $2,150,194,348 | 6.43% |
| NVDA |
Nvidia Corp
Technology
|
10,580,583 | $1,973,278,729 | 5.90% |
| AAPL |
Apple Inc.
|
6,039,498 | $1,641,897,926 | 4.91% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,872,087 | $1,235,745,907 | 3.69% |
| SPY |
Spdr S&P 500 Etf Trust
|
1,519,204 | $1,035,975,591 | 3.10% |
| V |
Visa Inc.
Financial Services
|
2,772,290 | $972,269,825 | 2.91% |
| AMZN |
Amazon Com Inc
|
3,893,387 | $898,671,587 | 2.69% |
| LLY |
ELI LILLY & Co
|
748,090 | $803,957,436 | 2.40% |
| MA |
Mastercard Inc
|
1,270,542 | $725,327,016 | 2.17% |
Portfolio Trend
Holdings in ALC
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $116,747,636 | 1,481,381 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $111,346,179 | 1,494,379 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $157,751,328 | 1,786,943 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,629,126 | 1,460,330 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $94,431,720 | 1,112,401 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $21,055,528 | 210,408 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,002,343 | 190,866 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,995,614 | 180,041 | Shares | Sole | 2024-05-14 | |
| 2021-12-31 | $1,138,745 | 13,071 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,133,741 | 14,089 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $993,546 | 14,141 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $920,480 | 13,116 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $601,448 | 10,561 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $597,331 | 10,421 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $558,105 | 10,982 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||