Bank Julius Baer & Co. Ltd, Zurich
Institutional investor · Portfolio as of Q1 2026
Top Holdings678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 7.1M | $2B | 6.1% | $111.61 | +172.01% | 25 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 9.8M | $1.7B | 5.1% | $115.08 | +56.45% | 25 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 4.3M | $1.6B | 4.7% | $273.25 | +47.83% | 25 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 5.5M | $1.4B | 4.2% | $162.55 | +55.86% | 25 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.6M | $924.5M | 2.8% | $371.41 | +76.38% | 25 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $904.5M | 2.7% | $422.37 | +61.07% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 3.9M | $810.1M | 2.4% | $134.85 | +54.79% | 25 qtrssince 2020-Q1 | Increased 54 |
ELI LILLY & CO | 885,763 | $809M | 2.4% | $666.27 | +37.61% | 25 qtrssince 2020-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 2.3M | $690.2M | 2.1% | $277.01 | +8.68% | 25 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 2.8M | $674.7M | 2.0% | $184.25 | +33.92% | 25 qtrssince 2020-Q1 | Increased 76 |
PROCTER & GAMBLE CO/THE | 4.5M | $652.9M | 2.0% | $157.85 | -9.85% | 25 qtrssince 2020-Q1 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $609.9M | 1.8% | $383.79 | +36.62% | 25 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 2M | $588.4M | 1.8% | $136.91 | +119.31% | 25 qtrssince 2020-Q1 | Decreased 0 |
WALMART INC | 4.7M | $585.1M | 1.8% | $108.33 | +18.08% | 25 qtrssince 2020-Q1 | Increased 68 |
NETFLIX INC | 5.4M | $517.5M | 1.6% | $92.33 | +5.81% | 25 qtrssince 2020-Q1 | Decreased 0 |
COSTCO WHOLESALE CORP | 490,078 | $488.3M | 1.5% | $797.70 | +24.53% | 25 qtrssince 2020-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 6.1M | $471.7M | 1.4% | $74.13 | +3.71% | 25 qtrssince 2020-Q1 | Increased 68 |
LAM RESEARCH CORP COM NEW | 2.2M | $466.4M | 1.4% | $114.45 | +89.85% | 25 qtrssince 2020-Q1 | Increased 64 |
CATERPILLAR INC | 660,444 | $462.7M | 1.4% | $370.70 | +90.40% | 25 qtrssince 2020-Q1 | Increased 59 |
CONOCOPHILLIPS | 3.5M | $456.9M | 1.4% | $106.64 | +11.14% | 25 qtrssince 2020-Q1 | Increased 79 |
Bank Julius Baer & Co. Ltd, Zurich manages $33.2B across 678 positions as of Q1 2026. Top holdings: GOOGL (6.1%), NVDA (5.1%), MSFT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 83 new positions, 49 exits, 186 increased. Top move: COP (INCREASED, conviction 79). Portfolio: $33.2B across 678 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer