Bank Julius Baer & Co. Ltd, Zurich
BankTop Portfolio Positions
574 positions ·
$31,451,680,125 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
7,111,485 | $2,044,978,626 | 6.50% |
| NVDA |
Nvidia Corp
Technology
|
9,785,699 | $1,706,625,905 | 5.43% |
| MSFT |
Microsoft Corp
Technology
|
4,266,097 | $1,579,181,126 | 5.02% |
| AAPL |
Apple Inc.
Technology
|
5,541,578 | $1,406,397,080 | 4.47% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,635,981 | $935,993,809 | 2.98% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,390,820 | $904,505,878 | 2.88% |
| LLY |
ELI LILLY & Co
Healthcare
|
885,763 | $814,698,234 | 2.59% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,910,159 | $814,368,814 | 2.59% |
| V |
Visa Inc.
Financial Services
|
2,286,827 | $691,170,592 | 2.20% |
| JNJ |
Johnson & Johnson
Healthcare
|
2,765,022 | $675,881,977 | 2.15% |
Portfolio Trend
Holdings in BNTX
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,328,089 | 59,947 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,492,373 | 57,693 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,116,609 | 62,022 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,889,886 | 64,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,575,603 | 61,230 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $6,458,686 | 56,680 | Shares | Sole | 2025-02-07 | |
| 2023-03-31 | $139,892 | 1,123 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $221,724 | 1,476 | Shares | Sole | 2023-01-24 | |
| 2021-12-31 | $1,038,160 | 4,027 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,123,626 | 4,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $910,072 | 4,065 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $148,825 | 1,363 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $138,460 | 2,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $186,872 | 2,800 | Shares | Sole | 2020-08-12 | |
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