Bank Julius Baer & Co. Ltd, Zurich
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$33.15B
Q ending 2026-03-31
Prior quarter
$36.24B
Q ending 2025-12-31
Change
-8.5% QoQ · +7.8% YoY
Positions
678
reported holdings
Largest positions
Top 100 of 678 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $2.03B | 7.1M |
| Nvidia Corporation | NVDA | Shares | $1.69B | 9.8M |
| Microsoft Corp | MSFT | Shares | $1.57B | 4.3M |
| Apple Inc | AAPL | Shares | $1.40B | 5.5M |
| Meta Platforms Inc | META | Shares | $924.5M | 1.6M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $904.5M | 1.4M |
| Amazon Com Inc | AMZN | Shares | $810.1M | 3.9M |
| Eli Lilly & Co | LLY | Shares | $809.0M | 886K |
| Visa Inc | V | Shares | $690.2M | 2.3M |
| Johnson & Johnson | JNJ | Shares | $674.7M | 2.8M |
| Procter & Gamble Co | PG | Shares | $652.9M | 4.5M |
| Mastercard Incorporated | MA | Shares | $609.9M | 1.2M |
| Jpmorgan Chase & Co | JPM | Shares | $588.4M | 2.0M |
| Walmart Inc | WMT | Shares | $585.1M | 4.7M |
| Netflix Inc. | NFLX | Shares | $517.5M | 5.4M |
| Costco Wholesale Corporation | COST | Shares | $488.3M | 490K |
| Cisco Sys Inc | CSCO | Shares | $471.7M | 6.1M |
| Lam Research Corp | LRCX | Shares | $466.4M | 2.2M |
| Caterpillar Inc | CAT | Shares | $462.7M | 660K |
| Conocophillips | COP | Shares | $456.9M | 3.5M |
| Merck & Co Inc | MRK | Shares | $443.3M | 3.7M |
| Cme Group Inc | CME | Shares | $402.6M | 1.4M |
| Applied Matls Inc | AMAT | Shares | $398.1M | 1.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $392.3M | 820K |
| Broadcom Inc | AVGO | Shares | $392.2M | 1.3M |
| Linde Plc | Shares | $372.1M | 750K | |
| Astrazeneca Plc | Shares | $367.2M | 1.9M | |
| Exxon Mobil Corp | XOM | Shares | $350.0M | 2.1M |
| Intuitive Surgical Inc | ISRG | Shares | $319.5M | 695K |
| Ishares Tr | IEF | Shares | $302.0M | 3.2M |
| Coca Cola Co | KO | Shares | $299.0M | 3.9M |
| International Business Machs | IBM | Shares | $295.7M | 1.2M |
| Ge Aerospace | GE | Shares | $293.3M | 1.0M |
| Wells Fargo & Co | WFC | Shares | $277.3M | 3.5M |
| Ishares Tr | IEI | Shares | $275.0M | 2.3M |
| Progressive Corp | PGR | Shares | $275.0M | 1.4M |
| Abbott Laboratories | ABT | Shares | $263.7M | 2.6M |
| Ubs Group Ag | Shares | $235.7M | 6.1M | |
| Emerson Elec Co | EMR | Shares | $233.6M | 1.8M |
| Uber Technologies Inc | UBER | Shares | $229.9M | 3.2M |
| Bank America Corp | BAC | Shares | $212.5M | 4.4M |
| Eaton Corp Plc | Shares | $211.8M | 597K | |
| Amphenol Corp | APH | Shares | $211.1M | 1.7M |
| Analog Devices Inc | ADI | Shares | $191.9M | 610K |
| Kla Corp | KLAC | Shares | $188.6M | 130K |
| Markel Group Inc | MKL | Shares | $185.6M | 97K |
| Schwab Charles Corp | SCHW | Shares | $179.5M | 1.9M |
| Totalenergies Se | Shares | $168.9M | 1.9M | |
| Invesco Qqq Tr | QQQ | Shares | $167.6M | 290K |
| Trane Technologies Plc | Shares | $166.9M | 403K | |
| Danaher Corp Del | DHR | Shares | $161.5M | 856K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $161.3M | 533K |
| Stryker Corporation | SYK | Shares | $159.6M | 486K |
| Ametek Inc | AME | Shares | $159.5M | 749K |
| Taiwan Semiconductor Manufac | TSM | Shares | $156.5M | 469K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $141.5M | 317K |
| Disney Walt Co | DIS | Shares | $140.1M | 1.5M |
| Chevron Corporation | CVX | Shares | $137.5M | 661K |
| Verizon Communications Inc | VZ | Shares | $136.3M | 2.7M |
| Palo Alto Networks Inc | PANW | Shares | $134.8M | 847K |
| Cadence Design System Inc | CDNS | Shares | $129.1M | 466K |
| Ishares Tr | MCHI | Shares | $126.7M | 2.3M |
| Waste Mgmt Inc Del | WM | Shares | $124.5M | 542K |
| Dell Technologies Inc | DELL | Shares | $121.9M | 742K |
| Alcon Ag | Shares | $120.0M | 1.6M | |
| Eog Res Inc | EOG | Shares | $115.7M | 790K |
| S&P Global Inc | SPGI | Shares | $115.4M | 272K |
| Amrize Ltd | Shares | $113.3M | 2.0M | |
| Morgan Stanley | MS | Shares | $112.1M | 687K |
| Teradyne Inc | TER | Shares | $111.6M | 385K |
| Gallagher Arthur J & Co | AJG | Shares | $110.1M | 508K |
| Nextera Energy Inc | NEE | Shares | $106.3M | 1.1M |
| Ferrari N V | Shares | $104.9M | 318K | |
| Fastenal Co | FAST | Shares | $102.3M | 2.2M |
| Marriott Intl Inc New | MAR | Shares | $98.8M | 304K |
| Intuit | INTU | Shares | $93.6M | 217K |
| Oracle Corp | ORCL | Shares | $89.7M | 619K |
| Honeywell Intl Inc | HONGBP | Shares | $88.9M | 394K |
| Snowflake Inc | SNOW | Shares | $88.8M | 586K |
| Medtronic Plc | Shares | $85.9M | 995K | |
| Logitech Intl S A | Shares | $85.2M | 941K | |
| Public Storage Oper Co | PSA | Shares | $85.0M | 316K |
| Nasdaq Inc | NDAQ | Shares | $84.7M | 1.0M |
| Tjx Cos Inc New | TJX | Shares | $84.2M | 530K |
| Automatic Data Processing In | ADP | Shares | $82.8M | 406K |
| Huntington Bancshares Inc | HBAN | Shares | $82.3M | 5.3M |
| Ferguson Enterprises Inc | FERG | Shares | $82.2M | 356K |
| Te Connectivity Plc | Shares | $81.6M | 395K | |
| Bristol-Myers Squibb Co | BMY | Shares | $77.2M | 1.3M |
| Arista Networks Inc | ANET | Shares | $75.5M | 622K |
| Zoetis Inc | ZTS | Shares | $71.5M | 607K |
| Southern Co | SO | Shares | $71.0M | 734K |
| Autodesk Inc | ADSK | Shares | $69.9M | 293K |
| Keurig Dr Pepper Inc | KDP | Shares | $69.6M | 2.6M |
| Wabtec | WAB | Shares | $68.5M | 278K |
| Southern Copper Corp | SCCO | Shares | $68.4M | 404K |
| Idexx Labs Inc | IDXX | Shares | $68.1M | 122K |
| Ishares Inc | EWH | Shares | $66.6M | 2.9M |
| Duke Energy Corp New | DUK | Shares | $65.8M | 502K |
| Us Bancorp | USB | Shares | $65.5M | 1.3M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.