Institutional Fund
Bank Julius Baer & Co. Ltd, Zurich
Zurich, SwitzerlandCIK 15445997 filings on record
Portfolio Value
$33.15B
Q1 2026
Holdings
678
Reported positions
New Buys
83
Opened this quarter
QoQ Change
-8.5%
from $36.24B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc6.1%
- Nvidia Corporation5.1%
- Microsoft Corp4.7%
- Apple Inc4.2%
- Meta Platforms Inc2.8%
- Spdr S&P 500 ETF Tr2.7%
- Other74.3%
Portfolio Holdings
678 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 7.11M | $2.03B | 6.1% | −431.6K | Reduced |
| 2 | Nvidia Corporation | 9.79M | $1.69B | 5.1% | −794.9K | Reduced |
| 3 | Microsoft Corp | 4.27M | $1.57B | 4.7% | −179.9K | Reduced |
| 4 | Apple Inc | 5.54M | $1.40B | 4.2% | −497.9K | Reduced |
| 5 | Meta Platforms Inc | 1.64M | $924.53M | 2.8% | −236.1K | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 1.39M | $904.51M | 2.7% | −128.4K | Reduced |
| 7 | Amazon Com Inc | 3.91M | $810.09M | 2.4% | +16.8K | Added |
| 8 | Eli Lilly & Co | 885.8K | $808.98M | 2.4% | +137.7K | Added |
| 9 | Visa Inc | 2.29M | $690.19M | 2.1% | −485.5K | Reduced |
| 10 | Johnson & Johnson | 2.77M | $674.73M | 2.0% | +977.6K | Added |
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