Bank Julius Baer & Co. Ltd, Zurich Portfolio Stock Holdings
Bank Julius Baer & Co. Ltd, Zurich disclosed 678 stock positions valued at approximately $33.2 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 678
- Portfolio Value
- $33.2B
Holdings by Sector
Bank Julius Baer & Co. Ltd, Zurich Portfolio Holdings in Q1 2026
659 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.11% | 7,111,485 | -431,636 | -5.72% | $2,026,180,492 |
| NVIDIA CORPORATION | NVDA | Technology | 5.10% | 9,785,699 | -794,884 | -7.51% | $1,689,836,090 |
| MICROSOFT CORP | MSFT | Technology | 4.74% | 4,266,097 | -179,944 | -4.05% | $1,570,340,681 |
| APPLE INC | AAPL | Technology | 4.22% | 5,541,578 | -497,920 | -8.24% | $1,399,155,110 |
| META PLATFORMS INC | META | Communication Services | 2.79% | 1,635,981 | -236,106 | -12.61% | $924,530,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.73% | 1,390,820 | -128,384 | -8.45% | $904,506,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.44% | 3,910,159 | +16,772 | +0.43% | $810,085,507 |
| ELI LILLY & CO | LLY | Healthcare | 2.44% | 885,763 | +137,673 | +18.40% | $808,981,658 |
| VISA INC | V | Financial Services | 2.08% | 2,286,827 | -485,463 | -17.51% | $690,187,582 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.04% | 2,765,022 | +977,595 | +54.69% | $674,733,443 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.97% | 4,518,708 | -6,955 | -0.15% | $652,914,209 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.84% | 1,223,187 | -47,355 | -3.73% | $609,900,156 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.77% | 2,012,100 | -152,999 | -7.07% | $588,409,052 |
| WALMART INC | WMT | Consumer Defensive | 1.76% | 4,713,255 | +1,541,413 | +48.60% | $585,080,967 |
| NETFLIX INC. | NFLX | Communication Services | 1.56% | 5,415,235 | -1,451,667 | -21.14% | $517,504,542 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.47% | 490,078 | -15,567 | -3.08% | $488,306,898 |
| CISCO SYS INC | CSCO | Technology | 1.42% | 6,087,517 | +2,002,552 | +49.02% | $471,653,277 |
| LAM RESEARCH CORP | LRCX | Other | 1.41% | 2,211,855 | +577,350 | +35.32% | $466,424,463 |
| CATERPILLAR INC | CAT | Industrials | 1.40% | 660,444 | +110,565 | +20.11% | $462,708,823 |
| CONOCOPHILLIPS | COP | Energy | 1.38% | 3,457,318 | +2,000,437 | +137.31% | $456,880,109 |
| MERCK & CO INC | MRK | Healthcare | 1.34% | 3,700,222 | +536,891 | +16.97% | $443,265,759 |
| CME GROUP INC | CME | Financial Services | 1.21% | 1,361,434 | +560,151 | +69.91% | $402,585,446 |
| APPLIED MATLS INC | AMAT | Technology | 1.20% | 1,175,704 | -42,125 | -3.46% | $398,097,874 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 819,940 | -5,942 | -0.72% | $392,309,606 |
| BROADCOM INC | AVGO | Technology | 1.18% | 1,278,536 | -610,242 | -32.31% | $392,229,309 |
| LINDE PLC | LIN | Other | 1.12% | 749,933 | -91,255 | -10.85% | $372,138,491 |
| EXXON MOBIL CORP | XOM | Energy | 1.06% | 2,057,493 | +28,964 | +1.43% | $350,021,902 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.96% | 695,468 | +4,741 | +0.69% | $319,473,591 |
| ISHARES TR | IEF | Other | 0.91% | 3,163,775 | -217,683 | -6.44% | $301,950,650 |
| COCA COLA CO | KO | Consumer Defensive | 0.90% | 3,929,505 | +594,852 | +17.84% | $299,031,266 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.89% | 1,225,059 | -419,256 | -25.50% | $295,713,997 |
| GE AEROSPACE | GE | Industrials | 0.88% | 1,040,125 | -279,395 | -21.17% | $293,316,936 |
| WELLS FARGO & CO | WFC | Financial Services | 0.84% | 3,508,608 | +1,147,391 | +48.59% | $277,347,883 |
| ISHARES TR | IEI | Other | 0.83% | 2,318,980 | -360,753 | -13.46% | $275,031,029 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.83% | 1,383,176 | -491,898 | -26.23% | $274,978,226 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.80% | 2,571,770 | +25,631 | +1.01% | $263,651,070 |
| UBS GROUP AG | UBS | Other | 0.71% | 6,114,163 | +409,969 | +7.19% | $235,723,053 |
| EMERSON ELEC CO | EMR | Industrials | 0.70% | 1,811,452 | +103,579 | +6.06% | $233,575,038 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.69% | 3,214,190 | -370,872 | -10.34% | $229,910,158 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 4,388,492 | +3,039,632 | +225.35% | $212,487,672 |
| EATON CORP PLC | ETN | Other | 0.64% | 596,945 | +60,222 | +11.22% | $211,825,614 |
| AMPHENOL CORP | APH | Technology | 0.64% | 1,690,500 | +606,150 | +55.90% | $211,060,667 |
| ANALOG DEVICES INC | ADI | Technology | 0.58% | 609,529 | -10,884 | -1.75% | $191,922,482 |
| KLA CORP | KLAC | Technology | 0.57% | 129,691 | +107,183 | +476.20% | $188,645,632 |
| MARKEL GROUP INC | MKL | Financial Services | 0.56% | 97,383 | -540 | -0.55% | $185,630,785 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.54% | 1,914,767 | +305,368 | +18.97% | $179,503,813 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 290,337 | -35,117 | -10.79% | $167,576,427 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.50% | 402,660 | -34,264 | -7.84% | $166,882,700 |
| DANAHER CORP DEL | DHR | Healthcare | 0.49% | 855,522 | -430,572 | -33.48% | $161,529,840 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.49% | 533,288 | -39,061 | -6.82% | $161,313,406 |
| STRYKER CORPORATION | SYK | Healthcare | 0.48% | 486,164 | -321,368 | -39.80% | $159,582,835 |
| AMETEK INC | AME | Industrials | 0.48% | 748,801 | -61,922 | -7.64% | $159,489,725 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 468,817 | -38,144 | -7.52% | $156,450,204 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.43% | 317,406 | -48,935 | -13.36% | $141,514,512 |
| DISNEY WALT CO | DIS | Communication Services | 0.42% | 1,462,262 | -5,361 | -0.37% | $140,129,289 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 661,280 | +103,897 | +18.64% | $137,494,956 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 2,713,229 | -90,333 | -3.22% | $136,305,337 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 847,222 | -39,506 | -4.46% | $134,846,962 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.39% | 466,472 | -300,408 | -39.17% | $129,131,420 |
| ISHARES TR | MCHI | Other | 0.38% | 2,255,656 | -14,200 | -0.63% | $126,722,764 |
| WASTE MGMT INC DEL | WM | Industrials | 0.38% | 541,833 | +26,055 | +5.05% | $124,488,277 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.37% | 741,956 | -411,893 | -35.70% | $121,914,366 |
| ALCON AG | ALC | Other | 0.36% | 1,599,496 | +118,115 | +7.97% | $120,041,514 |
| EOG RES INC | EOG | Energy | 0.35% | 789,717 | +578 | +0.07% | $115,665,783 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.35% | 271,882 | -423,407 | -60.90% | $115,442,643 |
| AMRIZE LTD | AMRZ | Other | 0.34% | 2,040,347 | -124,332 | -5.74% | $113,270,257 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 687,175 | +23,002 | +3.46% | $112,129,740 |
| TERADYNE INC | TER | Technology | 0.34% | 384,899 | +290,045 | +305.78% | $111,638,750 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.33% | 508,446 | -48,503 | -8.71% | $110,059,555 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 1,147,383 | +320,461 | +38.75% | $106,345,692 |
| FERRARI N V | RACE | Other | 0.32% | 318,264 | +1,674 | +0.53% | $104,907,253 |
| FASTENAL CO | FAST | Industrials | 0.31% | 2,221,661 | -116,061 | -4.96% | $102,341,603 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.30% | 303,674 | +26,816 | +9.69% | $98,824,644 |
| INTUIT | INTU | Technology | 0.28% | 216,815 | -33,261 | -13.30% | $93,596,365 |
| ORACLE CORP | ORCL | Technology | 0.27% | 618,784 | -284,790 | -31.52% | $89,704,619 |
| HONEYWELL INTL INC | HON | Industrials | 0.27% | 393,698 | -9,349 | -2.32% | $88,939,571 |
| SNOWFLAKE INC | SNOW | Technology | 0.27% | 586,347 | -12,034 | -2.01% | $88,821,211 |
| MEDTRONIC PLC | MDT | Other | 0.26% | 994,838 | -4,800 | -0.48% | $85,904,689 |
| LOGITECH INTL S A | H50430232 | Other | 0.26% | 940,518 | +216,202 | +29.85% | $85,240,475 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.26% | 316,478 | +1,166 | +0.37% | $85,018,496 |
| NASDAQ INC | NDAQ | Financial Services | 0.26% | 1,001,237 | -1,094,392 | -52.22% | $84,736,819 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 529,833 | +515,027 | +3478.50% | $84,200,026 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.25% | 406,457 | -403,541 | -49.82% | $82,757,084 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.25% | 5,331,176 | -160,118 | -2.92% | $82,270,961 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.25% | 356,080 | -21,245 | -5.63% | $82,169,961 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 395,346 | -26,712 | -6.33% | $81,554,136 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 1,280,971 | +35,930 | +2.89% | $77,227,013 |
| ARISTA NETWORKS INC | ANET | Other | 0.23% | 621,991 | +618,654 | +18539.23% | $75,459,656 |
| ZOETIS INC | ZTS | Healthcare | 0.22% | 606,795 | -52,403 | -7.95% | $71,514,927 |
| SOUTHERN CO | SO | Utilities | 0.21% | 734,266 | +12,695 | +1.76% | $70,988,127 |
| AUTODESK INC | ADSK | Technology | 0.21% | 292,740 | -246,356 | -45.70% | $69,866,087 |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 0.21% | 2,639,549 | +4,423 | +0.17% | $69,621,664 |
| WABTEC | WAB | Industrials | 0.21% | 277,619 | +276,925 | +39902.74% | $68,539,166 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.21% | 403,722 | +403,722 | +100.00% | $68,411,270 |
| IDEXX LABS INC | IDXX | Healthcare | 0.21% | 121,515 | -110,293 | -47.58% | $68,130,252 |
| ISHARES INC | EWH | Other | 0.20% | 2,882,522 | +9,015 | +0.31% | $66,557,423 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.20% | 501,859 | -4,032 | -0.80% | $65,840,395 |
| US BANCORP | USB | Financial Services | 0.20% | 1,270,116 | -71,002 | -5.29% | $65,522,093 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 280,234 | +264,121 | +1639.18% | $64,144,745 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.19% | 203,621 | +38,843 | +23.57% | $63,236,030 |