Bank Julius Baer & Co. Ltd, Zurich
BankCIK
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 | Open |
|---|---|---|---|---|---|
| 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 TLK
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,696 | 35,851 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $775,945 | 36,862 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $572,391 | 30,414 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $508,521 | 30,019 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $476,096 | 32,234 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $481,590 | 29,276 | Shares | Sole | 2025-02-07 | |
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