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 DELL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,777,238 | 741,956 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $145,246,512 | 1,153,849 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $161,419,463 | 1,138,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $793,589 | 6,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $680,252 | 7,463 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $674,384 | 5,852 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $613,800 | 5,178 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $394,284 | 2,859 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $362,299 | 3,175 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $243,040 | 3,177 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $1,471,221 | 21,353 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,191,772 | 22,025 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $345,806 | 8,600 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $127,899 | 3,180 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $107,396 | 3,143 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $147,825 | 3,199 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $159,855 | 3,185 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $184,293 | 3,281 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $183,032 | 3,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $174,839 | 3,461 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $150,833 | 3,376 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $109,203 | 3,183 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $95,734 | 3,438 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $63,845 | 3,185 | Shares | Sole | 2020-05-13 | |
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