Bank Julius Baer & Co. Ltd, Zurich
BankTop Portfolio Positions
575 positions ·
$31,844,595,373 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
7,111,485 | $2,044,978,626 | 6.42% | |
| NVDA |
Nvidia Corp
Technology
|
9,785,699 | $1,706,625,905 | 5.36% | |
| MSFT |
Microsoft Corp
Technology
|
4,266,097 | $1,579,181,126 | 4.96% | |
| AAPL |
Apple Inc.
Technology
|
5,541,578 | $1,406,397,080 | 4.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,635,981 | $935,993,809 | 2.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,390,820 | $904,505,878 | 2.84% | |
| LLY |
ELI LILLY & Co
Healthcare
|
885,763 | $814,698,234 | 2.56% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,910,159 | $814,368,814 | 2.56% | |
| V |
Visa Inc.
Financial Services
|
2,286,827 | $691,170,592 | 2.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
2,765,022 | $675,881,977 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LLY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,698,234 | 885,763 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $803,957,436 | 748,090 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $604,971,255 | 792,885 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $625,122,256 | 801,922 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $664,657,679 | 804,758 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $575,264,292 | 745,161 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $568,767,278 | 641,993 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $621,269,039 | 686,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $560,386,370 | 720,328 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,698,333 | 11,491 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $265,591,448 | 494,464 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,736,024 | 20,760 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,227,039 | 3,573 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,641,889 | 4,488 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,667,839 | 5,158 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $774,261 | 2,388 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $896,051 | 3,129 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $55,244 | 200 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $46,210 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,904 | 200 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $37,364 | 200 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $191,971 | 1,137 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $483,729 | 3,268 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $381,882 | 2,326 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,006,307 | 14,463 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||