Bank Julius Baer & Co. Ltd, Zurich
BankTop Portfolio Positions
575 positions ·
$31,832,324,104 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
7,111,485 | $2,044,978,626 | 6.42% | |
| NVDA |
Nvidia Corp
Technology
|
9,785,699 | $1,706,625,905 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
4,266,097 | $1,579,181,126 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
5,541,578 | $1,406,397,080 | 4.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,635,981 | $935,993,809 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,390,820 | $904,505,878 | 2.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
885,763 | $814,698,234 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,910,159 | $814,368,814 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
2,286,827 | $691,170,592 | 2.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,765,022 | $675,881,977 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,898,156 | 660,444 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $315,009,182 | 549,879 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $253,705,903 | 531,711 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $208,607,360 | 537,357 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $196,168,008 | 594,809 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $253,242,393 | 698,099 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $243,269,599 | 621,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $213,397,517 | 640,641 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $224,217,784 | 611,898 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,999,640 | 118,374 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $2,441,712 | 8,944 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,135,467 | 8,679 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $2,008,986 | 8,779 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $575,423 | 2,402 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,275,857 | 19,965 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,346,225 | 13,125 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,529,468 | 15,840 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,696,723 | 37,229 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $12,967,189 | 67,548 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,944,028 | 82,452 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,212,437 | 22,480 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,954,948 | 27,222 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $4,283,289 | 28,718 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $3,649,272 | 28,848 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,307,604 | 28,504 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||