Bank Julius Baer & Co. Ltd, Zurich
BankPosition in DELL — Dell Technologies Inc.
CIK 1544599
ZURICH, V8
Position in DELL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$131,441,268
+$9,664,030 QoQ
Shares Held
304,643
-58.9% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#101
of 2,115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $606,461,375 across 10 Computer Hardware names. DELL ranks #3 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
299,651 | $191,393,086 | |
| 2 | ANET |
Arista Networks, Inc.
|
1,110,977 | $188,732,772 | |
| 3 | DELL |
Dell Technologies Inc.
This page
|
304,643 | $131,441,268 | |
| 4 | LOGI |
Logitech International S.A.
|
860,083 | $80,882,205 | |
| 5 | STX |
Seagate Technology Holdings plc
|
12,240 | $11,811,600 | |
| 6 | P |
Everpure, Inc.
|
19,933 | $1,570,521 | |
| 7 | SNDK |
Sandisk Corp
|
140 | $318,322 | |
| 8 | IONQ |
IonQ, Inc.
|
4,620 | $246,061 |
All Filings in DELL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,441,268 | 304,643 | Shares | Sole | 2026-08-10 | |
| 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 | $361,122 | 3,471 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $344,958 | 3,461 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $297,594 | 3,376 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $232,036 | 3,166 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $215,457 | 3,183 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $188,883 | 3,438 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $125,966 | 3,185 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||