Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bank Julius Baer & Co. Ltd, Zurich (CIK 1544599) reported $33.15B across 673 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GOOGL ($2.03B, 6.11%), NVDA ($1.69B, 5.10%), MSFT ($1.57B, 4.74%), AAPL ($1.40B, 4.22%), META ($924.5M, 2.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $2.03B | 6.11% | 7.1M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.69B | 5.10% | 9.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $1.57B | 4.74% | 4.3M | Trimmed |
| 4 | AAPL | APPLE INC | $1.40B | 4.22% | 5.5M | Trimmed |
| 5 | META | META PLATFORMS INC | $924.5M | 2.79% | 1.6M | Trimmed |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $904.5M | 2.73% | 1.4M | Trimmed |
| 7 | LLY | ELI LILLY & CO | $809.0M | 2.44% | 885,763 | Added |
| 8 | AMZN | AMAZON COM INC | $810.1M | 2.44% | 3.9M | Added |
| 9 | V | VISA INC | $690.2M | 2.08% | 2.3M | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $674.7M | 2.04% | 2.8M | Added |
| 11 | PG | PROCTER & GAMBLE CO | $652.9M | 1.97% | 4.5M | Trimmed |
| 12 | MA | MASTERCARD INCORPORATED | $609.9M | 1.84% | 1.2M | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $588.4M | 1.77% | 2.0M | Trimmed |
| 14 | WMT | WALMART INC | $585.1M | 1.76% | 4.7M | Added |
| 15 | NFLX | NETFLIX INC. | $517.5M | 1.56% | 5.4M | Trimmed |
| 16 | COST | COSTCO WHOLESALE CORPORATION | $488.3M | 1.47% | 490,078 | Trimmed |
| 17 | CSCO | CISCO SYS INC | $471.7M | 1.42% | 6.1M | Added |
| 18 | LRCX | LAM RESEARCH CORP | $466.4M | 1.41% | 2.2M | Added |
| 19 | CAT | CATERPILLAR INC | $462.7M | 1.40% | 660,444 | Added |
| 20 | COP | CONOCOPHILLIPS | $456.9M | 1.38% | 3.5M | Added |
| 21 | MRK | MERCK & CO INC | $443.3M | 1.34% | 3.7M | Added |
| 22 | CME | CME GROUP INC | $402.6M | 1.21% | 1.4M | Added |
| 23 | AMAT | APPLIED MATLS INC | $398.1M | 1.20% | 1.2M | Trimmed |
| 24 | AVGO | BROADCOM INC | $392.2M | 1.18% | 1.3M | Trimmed |
| 25 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.3M | 1.18% | 819,940 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31