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 SCHW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,949,802 | 1,914,767 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $160,795,054 | 1,609,399 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $141,549,645 | 1,482,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,186,504 | 1,448,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,701,805 | 2,206,206 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $143,489,551 | 1,938,786 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $116,498,048 | 1,797,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,948,793 | 1,193,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,172,545 | 1,287,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,616,806 | 910,128 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $55,331,568 | 1,007,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,735,422 | 965,692 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $53,758,013 | 1,026,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $89,047,485 | 1,069,511 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $70,604,297 | 982,389 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $62,566,269 | 990,286 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $74,887,851 | 888,244 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $63,265,991 | 752,271 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,261,356 | 744,939 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,415,991 | 719,901 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $47,581,074 | 729,995 | Shares | Sole | 2021-05-10 | |
| 2020-09-30 | $28,313,092 | 781,482 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,572,333 | 876,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,151,209 | 956,312 | Shares | Sole | 2020-05-13 | |
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