Bank Julius Baer & Co. Ltd, Zurich
BankPosition in DELL — Dell Technologies Inc.
CIK 1544599
ZURICH, V8
Position in DELL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$121,777,238
-$23,469,274 QoQ
Shares Held
741,956
-35.7% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $286,232,002 across 9 Computer Hardware names. DELL ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
741,956 | $121,777,238 | |
| 2 | LOGI |
Logitech International S.A.
|
940,518 | $85,700,000 | |
| 3 | ANET |
Arista Networks, Inc.
|
621,991 | $76,368,054 | |
| 4 | P |
Everpure, Inc.
|
28,261 | $1,668,529 | |
| 5 | WDC |
Western Digital Corp
|
1,350 | $365,161 | |
| 6 | STX |
Seagate Technology Holdings plc
|
525 | $205,674 | |
| 7 | IONQ |
IonQ, Inc.
|
4,067 | $117,251 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
1,975 | $28,499 |
All Filings in DELL
Export CSV
25 filing rows on record
| 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 | 2024-02-02 | |
| 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 | |
| 2020-12-31 | $117,605 | 3,166 | Shares | Sole | 2021-02-24 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||