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CIK: 0001544599
Total reported value
$38.6B
$38.6B
678 檔
19.7%
At the close of Q1 2026, Bank Julius Baer & Co. Ltd, Zurich disclosed equity holdings valued at approximately $38.6B, spread across 678 reported holdings.
Bank Julius Baer & Co. Ltd, Zurich executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 1 holdings and trimming 113 positions.
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.11% | -0.33% | -5.72% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.10% | +0.04% | -7.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.18% | -4.05% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.01% | -8.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.79% | +0.36% | -12.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.73% | +0.26% | -8.45% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.14% | +0.43% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.44% | +0.41% | +18.40% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.08% | -0.52% | -17.51% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.04% | -0.24% | +54.69% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.82% | -0.15% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.84% | -0.72% | -3.73% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.77% | -0.13% | -7.07% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.68% | +48.60% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.56% | -0.58% | -21.14% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.29% | -3.08% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.42% | +0.37% | +49.02% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.41% | +0.99% | +35.32% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.40% | +0.28% | +20.11% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.38% | -0.65% | +137.31% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.10% | +16.97% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.21% | -0.54% | +69.91% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +1.58% | -3.46% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.50% | -0.72% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +1.73% | -32.31% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.12% | -0.40% | -10.85% | |
| 27 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.11% | -0.16% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.34% | +1.43% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.96% | -0.25% | +0.69% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.91% | -0.09% | -6.44% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | -0.11% | +17.84% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | -0.52% | -25.50% | |
| 33 | GE | General Electric | Stock-Industrials | 0.88% | +0.47% | -21.17% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.84% | -0.12% | +48.59% | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.08% | -13.46% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.83% | -0.07% | -26.23% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.47% | +1.01% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 0.71% | +0.01% | +7.19% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | -0.32% | +6.06% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.35% | -10.34% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +225.35% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.21% | +11.22% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.20% | +55.90% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.47% | -1.75% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.57% | +0.78% | +476.20% | |
| 46 | MKL | Markel Group Inc | Stock-Financials | 0.56% | -0.09% | -0.55% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | -0.12% | +18.97% | |
| 48 | TTE | TotalEnergies SE | Stock-Other | 0.51% | -0.13% | +7.95% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.21% | -10.79% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.50% | — | -7.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +1% | +54.69% | Add |
| 2 | COP | Conocophillips | +1% | +137.31% | Add |
| 3 | WMT | Walmart Inc | +0.8% | +48.60% | Add |
| 4 | LRCX | Lam Research CORP | +0.6% | +35.32% | Add |
| 5 | CME | Cme Group Inc | +0.6% | +69.91% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.6% | +49.02% | Add |
| 7 | CAT | Caterpillar Inc | +0.5% | +20.11% | Add |
| 8 | KLAC | Kla CORP | +0.5% | +476.20% | Add |
| 9 | BAC | Bank Of America CORP | +0.4% | +225.35% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.4% | +16.97% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.4% | +1.43% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | -3.46% | Trim |
| 13 | TER | Teradyne Inc | +0.3% | +305.78% | Add |
| 14 | COST | Costco Wholesale CORP | +0.3% | -3.08% | Trim |
| 15 | KO | Coca-cola Co/the | +0.3% | +17.84% | Add |
| 16 | TJX | Tjx Companies Inc | +0.2% | +3478.50% | Add |
| 17 | ANET | Arista Networks Inc | +0.2% | +18539.23% | Add |
| 18 | APH | Amphenol Corp-cl A | +0.2% | +55.90% | Add |
| 19 | WFC | Wells Fargo & Co | +0.2% | +48.59% | Add |
| 20 | LLY | Eli Lilly & Co | +0.2% | +18.40% | Add |
| 21 | WAB | Wabtec CORP | +0.2% | +39902.74% | Add |
| 22 | TTE | TotalEnergies SE | +0.2% | +7.95% | Add |
| 23 | PH | Parker Hannifin CORP | +0.2% | +4991.86% | Add |
| 24 | HWM | Howmet Aerospace Inc | +0.2% | +1639.18% | Add |
| 25 | CVX | Chevron CORP | +0.2% | +18.64% | Add |
| 26 | ETN | Eaton Corporation plc | +0.2% | +11.22% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +38.75% | Add |
| 28 | LIN | Linde plc | +0.1% | -10.85% | Trim |
| 29 | EOG | Eog Resources Inc | +0.1% | +0.07% | Add |
| 30 | ADI | Analog Devices Inc | +0.1% | -1.75% | Trim |
| 31 | SCHW | Schwab (charles) CORP | +0.1% | +18.97% | Add |
| 32 | VZ | Verizon Communications Inc | +0.1% | -3.22% | Trim |
| 33 | WM | Waste Management Inc | +0.1% | +5.05% | Add |
| 34 | EMR | Emerson Electric Co | +0.1% | +6.06% | Add |
| 35 | MAR | Marriott International -cl A | +0.1% | +9.69% | Add |
| 36 | LOGI | Logitech International S.A. | +0.1% | +29.85% | Add |
| 37 | GEV | GE Vernova Inc | +0.1% | +2101.27% | Add |
| 38 | PWR | Quanta Services Inc | +0.1% | +114.14% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | +92.13% | Add |
| 40 | MCD | Mcdonald's CORP | +0.1% | +23.57% | Add |
| 41 | HON | Honeywell International Inc | +0.1% | -2.32% | Trim |
| 42 | FAST | Fastenal Co | +0.1% | -4.96% | Trim |
| 43 | AMD | Advanced Micro Devices | 0% | +72.95% | Add |
| 44 | BHP | Bhp Group Ltd-spon Adr | 0% | +33.83% | Add |
| 45 | MU | Micron Technology Inc | 0% | +12.33% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +2.89% | Add |
| 47 | EQT | Eqt CORP | 0% | +0.08% | Add |
| 48 | EWZ | Ishares Msci Brazil ETF | 0% | +7.01% | Add |
| 49 | SO | Southern Co/the | 0% | +1.76% | Add |
| 50 | DUK | Duke Energy CORP | 0% | -0.80% | Trim |
According to official SEC Form 13F filings, Bank Julius Baer & Co. Ltd, Zurich reported a total U.S. public equity portfolio value of $38.6B across 678 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, NVDA, MSFT) accounted for 19.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $367.2M
Top Position Liquidated / Trimmed
AZNN
前期市值: $166.3M
During Q1 2026, Bank Julius Baer & Co. Ltd, Zurich's top holdings by market value included GOOGL (6.1%)、NVDA (5.1%)、MSFT (4.7%). The largest single position, GOOGL, represented 6.1% of total portfolio value.
In Q1 2026, Bank Julius Baer & Co. Ltd, Zurich made 200 total portfolio adjustments, initiating 19 new buys, adding to 67 positions, trimming 113 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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