Bank Julius Baer & Co. Ltd, Zurich — 13F Holdings & Portfolio
CIK 1544599 · latest 13F-HR filed 2026-05-05
Bank Julius Baer & Co. Ltd, Zurich manages $33.15B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (6.11%), NVDA (5.10%), MSFT (4.74%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 83 new positions, exited 49, added to 196, and trimmed 317.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$33.15B
Long-equity book
678
Distinct positions
2026-03-31
Filed 2026-05-05
+83 / −49 / ↑196 / ↓317
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CONOCOPHILLIPS$320.4M +234.8%
- JOHNSON & JOHNSON$304.9M +82.4%
- WALMART INC$231.5M +65.5%
- LAM RESEARCH CORP$185.8M +66.2%
- CME GROUP INC$183.7M +83.9%
Top Trims
- MICROSOFT CORP-$582.2M -27.0%
- BOOKING HOLDINGS INC-$338.3M -96.3%
- ALPHABET INC-$335.6M -14.2%
- META PLATFORMS INC-$313.2M -25.3%
- NVIDIA CORPORATION-$284.6M -14.4%
New Positions
- ASTRAZENECA PLC$367.2M
- SOUTHERN COPPER CORP$68.4M
- VANECK ETF TRUST$26.5M
- ISHARES INC$21.0M
- ISHARES TR$19.0M
Exited Positions
- ASTRAZENECA PLC$166.3M
- ISHARES TR$2.6M
- FRANKLIN TEMPLETON ETF TR$2.5M
- ISHARES TR$1.8M
- WAYSTAR HLDG CORP$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $2.03B | 6.11% | 7,111,485 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.69B | 5.10% | 9,785,699 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $1.57B | 4.74% | 4,266,097 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $1.40B | 4.22% | 5,541,578 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $924.5M | 2.79% | 1,635,981 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $904.5M | 2.73% | 1,390,820 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $810.1M | 2.44% | 3,910,159 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $809.0M | 2.44% | 885,763 | SH |
| 9 | VISA INC | V | 92826C839 | $690.2M | 2.08% | 2,286,827 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $674.7M | 2.04% | 2,765,022 | SH |
| 11 | PROCTER & GAMBLE CO | PG | 742718109 | $652.9M | 1.97% | 4,518,708 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $609.9M | 1.84% | 1,223,187 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $588.4M | 1.77% | 2,012,100 | SH |
| 14 | WALMART INC | WMT | 931142103 | $585.1M | 1.76% | 4,713,255 | SH |
| 15 | NETFLIX INC. | NFLX | 64110L106 | $517.5M | 1.56% | 5,415,235 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $488.3M | 1.47% | 490,078 | SH |
| 17 | CISCO SYS INC | CSCO | 17275R102 | $471.7M | 1.42% | 6,087,517 | SH |
| 18 | LAM RESEARCH CORP | LRCX | 512807306 | $466.4M | 1.41% | 2,211,855 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $462.7M | 1.40% | 660,444 | SH |
| 20 | CONOCOPHILLIPS | COP | 20825C104 | $456.9M | 1.38% | 3,457,318 | SH |
| 21 | MERCK & CO INC | MRK | 58933Y105 | $443.3M | 1.34% | 3,700,222 | SH |
| 22 | CME GROUP INC | CME | 12572Q105 | $402.6M | 1.21% | 1,361,434 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $398.1M | 1.20% | 1,175,704 | SH |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $392.3M | 1.18% | 819,940 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $392.2M | 1.18% | 1,278,536 | SH |
| 26 | LINDE PLC | LIN | G54950103 | $372.1M | 1.12% | 749,933 | SH |
| 27 | ASTRAZENECA PLC | AZN | G0593M107 | $367.2M | 1.11% | 1,866,132 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $350.0M | 1.06% | 2,057,493 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $319.5M | 0.96% | 695,468 | SH |
| 30 | ISHARES TR | IEF | 464287440 | $302.0M | 0.91% | 3,163,775 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $299.0M | 0.90% | 3,929,505 | SH |
| 32 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $295.7M | 0.89% | 1,225,059 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $293.3M | 0.88% | 1,040,125 | SH |
| 34 | WELLS FARGO & CO | WFC | 949746101 | $277.3M | 0.84% | 3,508,608 | SH |
| 35 | ISHARES TR | IEI | 464288661 | $275.0M | 0.83% | 2,318,980 | SH |
| 36 | PROGRESSIVE CORP | PGR | 743315103 | $275.0M | 0.83% | 1,383,176 | SH |
| 37 | ABBOTT LABORATORIES | ABT | 002824100 | $263.7M | 0.80% | 2,571,770 | SH |
| 38 | UBS GROUP AG | UBS | H42097107 | $235.7M | 0.71% | 6,114,163 | SH |
| 39 | EMERSON ELEC CO | EMR | 291011104 | $233.6M | 0.70% | 1,811,452 | SH |
| 40 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $229.9M | 0.69% | 3,214,190 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $212.5M | 0.64% | 4,388,492 | SH |
| 42 | EATON CORP PLC | ETN | G29183103 | $211.8M | 0.64% | 596,945 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $211.1M | 0.64% | 1,690,500 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $191.9M | 0.58% | 609,529 | SH |
| 45 | KLA CORP | KLAC | 482480100 | $188.6M | 0.57% | 129,691 | SH |
| 46 | MARKEL GROUP INC | MKL | 570535104 | $185.6M | 0.56% | 97,383 | SH |
| 47 | SCHWAB CHARLES CORP | SCHW | 808513105 | $179.5M | 0.54% | 1,914,767 | SH |
| 48 | TOTALENERGIES SE | TTE | F92124100 | $168.9M | 0.51% | 1,881,590 | SH |
| 49 | INVESCO QQQ TR | QQQ | 46090E103 | $167.6M | 0.51% | 290,337 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $166.9M | 0.50% | 402,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $33.15B | 678 | 0001544599-26-000005 |
| 2025-12-31 | 2026-02-05 | $36.24B | 644 | 0001544599-26-000002 |