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 PGR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $274,200,810 | 1,383,176 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $426,991,851 | 1,875,074 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $472,382,999 | 1,912,869 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $497,784,098 | 1,865,338 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $519,247,220 | 1,834,731 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $395,215,848 | 1,649,413 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $361,246,645 | 1,423,576 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $284,829,399 | 1,371,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,187,636 | 900,240 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,173,764 | 176,882 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $96,620,708 | 693,616 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,255,538 | 372,105 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $54,315,876 | 379,672 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,471,719 | 373,693 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $43,529,941 | 374,580 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,349,506 | 28,808 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,285,761 | 28,825 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,733,261 | 26,627 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $755,660 | 8,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,669,039 | 342,827 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $31,901,041 | 333,658 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $32,046,019 | 324,090 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $28,642,692 | 302,553 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $22,992,451 | 287,011 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,462,894 | 263,582 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||