Bank Julius Baer & Co. Ltd, Zurich

Bank
CIK
1544599
City
ZURICH
State / Country
V8

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

25 quarters · across all stocks

Holdings in FAST

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Position Value (USD)

22 of 22 shown
Report Date Value (USD) Shares
2026-03-31 $103,085,070 2,221,661
2025-12-31 $93,812,783 2,337,722
2025-09-30 $10,059,526 205,129
2025-06-30 $7,073,934 168,427
2025-03-31 $3,809,682 98,251
2024-06-30 $98,815 3,145
2024-03-31 $134,995 3,500
2023-12-31 $161,925 5,000
2023-09-30 $138,266 5,061
2023-06-30 $144,761 4,908
2023-03-31 $134,850 5,000
2022-12-31 $398,836 16,857
2022-09-30 $365,488 15,877
2022-06-30 $839,554 33,636
2022-03-31 $998,989 33,636
2021-12-31 $1,077,361 33,636
2021-09-30 $838,198 32,482
2021-06-30 $844,506 32,481
2021-03-31 $731,800 29,109
2020-09-30 $462,172 20,500
2020-06-30 $535,500 25,000
2020-03-31 $390,578 24,997