Bank Julius Baer & Co. Ltd, Zurich
Top 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 DHR
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,206,971 | 855,522 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $294,412,638 | 1,286,094 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $257,650,567 | 1,299,559 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $264,018,728 | 1,336,533 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,687,535 | 1,320,427 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $307,793,724 | 1,340,857 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $355,188,899 | 1,277,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $335,645,991 | 1,343,390 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $369,297,922 | 1,478,848 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $291,475,907 | 1,259,946 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $270,895,056 | 1,231,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,128,348 | 1,189,703 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $263,975,906 | 1,181,419 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $279,086,990 | 1,186,083 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $284,106,639 | 1,240,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $304,089,410 | 1,353,001 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $352,511,892 | 1,355,584 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $382,192,032 | 1,310,333 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $356,264,949 | 1,320,020 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $298,202,914 | 1,253,439 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $237,837,118 | 1,191,933 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $199,690,714 | 1,046,074 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $154,821,578 | 987,608 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $48,222 | 393 | Shares | Sole | 2020-05-13 | |
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