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 FAST
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,085,070 | 2,221,661 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,812,783 | 2,337,722 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,059,526 | 205,129 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,073,934 | 168,427 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,809,682 | 98,251 | Shares | Sole | 2025-09-17 | |
| 2024-06-30 | $98,815 | 3,145 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $134,995 | 3,500 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $161,925 | 5,000 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $138,266 | 5,061 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $144,761 | 4,908 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $134,850 | 5,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $398,836 | 16,857 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $365,488 | 15,877 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $839,554 | 33,636 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $998,989 | 33,636 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,077,361 | 33,636 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $838,198 | 32,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $844,506 | 32,481 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $731,800 | 29,109 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $462,172 | 20,500 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $535,500 | 25,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $390,578 | 24,997 | Shares | Sole | 2020-05-13 | |
| No quarters match your search. | ||||||