Bank Julius Baer & Co. Ltd, Zurich
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Bank Julius Baer & Co. Ltd, Zurich reported 676 stock positions worth $33.2 billion. Its top holding was Alphabet Class A (GOOGL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q4 2025, it opened 81 new positions, sold out of 48, added to 187 and reduced 325. The biggest buy was Johnson & Johnson (JNJ, shares +55%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ZURICH, V8
- CIK
- 0001544599
- Portfolio Value
- $33.2B (Q1 2026)
- SEC Filing
- 0001544599-26-000005 ↗ filed May 5, 2026
Holdings Value
Holdings 676 stocks · $33.2B
| GOOGL Alphabet Inc. Class A | 6.11% | 7,111,485 | $2.0B | Reduce -5.7% |
| NVDA Nvidia Corp. | 5.10% | 9,785,699 | $1.7B | Reduce -7.5% |
| MSFT Microsoft Corp. | 4.74% | 4,266,097 | $1.6B | Reduce -4.0% |
| AAPL Apple Inc. | 4.22% | 5,541,578 | $1.4B | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 2.79% | 1,635,981 | $924.5M | Reduce -12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.73% | 1,390,820 | $904.5M | Reduce -8.4% |
| AMZN Amazon.com Inc. | 2.44% | 3,910,159 | $810.1M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.44% | 885,763 | $809.0M | Add +18.4% |
| V Visa Inc. Class A | 2.08% | 2,286,827 | $690.2M | Reduce -17.5% |
| JNJ Johnson & Johnson | 2.04% | 2,765,022 | $674.7M | Add +54.7% |
| PG The Procter & Gamble Co. | 1.97% | 4,518,708 | $652.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 1.84% | 1,223,187 | $609.9M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.77% | 2,012,100 | $588.4M | Reduce -7.1% |
| WMT Walmart Inc. | 1.76% | 4,713,255 | $585.1M | Add +48.6% |
| NFLX Netflix Inc. | 1.56% | 5,415,235 | $517.5M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 1.47% | 490,078 | $488.3M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 1.42% | 6,087,517 | $471.7M | Add +49.0% |
| LRCX Lam Research Corp. | 1.41% | 2,211,855 | $466.4M | Add +35.3% |
| CAT Caterpillar Inc. | 1.40% | 660,444 | $462.7M | Add +20.1% |
| COP Conocophillips | 1.38% | 3,457,318 | $456.9M | Add +137.3% |
| MRK Merck & Co. Inc. | 1.34% | 3,700,222 | $443.3M | Add +17.0% |
| CME Cme Group Inc. | 1.21% | 1,361,434 | $402.6M | Add +69.9% |
| AMAT Applied Materials Inc. | 1.20% | 1,175,704 | $398.1M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 819,940 | $392.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 1.18% | 1,278,536 | $392.2M | Reduce -32.3% |
| LIN Linde PLC | 1.12% | 749,933 | $372.1M | Reduce -10.8% |
| AZN Astrazeneca PLC | 1.11% | 1,866,132 | $367.2M | Add +106.6% |
| XOM Exxon Mobil Corp. | 1.06% | 2,057,493 | $350.0M | Add +1.4% |
| ISRG Intuitive Surgical Inc. | 0.96% | 695,468 | $319.5M | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 3,163,775 | $302.0M | Reduce -6.4% |
| KO The Coca-Cola Co. | 0.90% | 3,929,505 | $299.0M | Add +17.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 1,225,059 | $295.7M | Reduce -25.5% |
| GE General Electric filed as GE AEROSPACE | 0.88% | 1,040,125 | $293.3M | Reduce -21.2% |
| WFC Wells Fargo & Co. | 0.84% | 3,508,608 | $277.3M | Add +48.6% |
| IEI iShares 3-7 Year Treasury Bo | 0.83% | 2,318,980 | $275.0M | Reduce -13.5% |
| PGR Progressive Corp. | 0.83% | 1,383,176 | $275.0M | Reduce -26.2% |
| ABT Abbott Laboratories | 0.80% | 2,571,770 | $263.7M | Add +1.0% |
| UBS UBS Group AG-Reg | 0.71% | 6,114,163 | $235.7M | Add +7.2% |
| EMR Emerson Electric Co. | 0.70% | 1,811,452 | $233.6M | Add +6.1% |
| UBER Uber Technologies Inc. | 0.69% | 3,214,190 | $229.9M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 4,388,492 | $212.5M | Add +225.3% |
| ETN Eaton Corp. PLC | 0.64% | 596,945 | $211.8M | Add +11.2% |
| APH Amphenol Corp. Class A | 0.64% | 1,690,500 | $211.1M | Add +55.9% |
| ADI Analog Devices Inc. | 0.58% | 609,529 | $191.9M | Reduce -1.8% |
| KLAC KLA Corp. | 0.57% | 129,691 | $188.6M | Add +476.2% |
| MKL Markel Group Inc. | 0.56% | 97,383 | $185.6M | Reduce -0.6% |
| SCHW Schwab (charles) Corp. | 0.54% | 1,914,767 | $179.5M | Add +19.0% |
| TTE Totalenergies SE | 0.51% | 1,881,590 | $168.9M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 290,337 | $167.6M | Reduce -10.8% |
| TT Trane Technologies PLC | 0.50% | 402,660 | $166.9M | Reduce -7.8% |
| DHR Danaher Corp. | 0.49% | 855,522 | $161.5M | Reduce -33.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.49% | 533,288 | $161.3M | Reduce -6.8% |
| SYK Stryker Corp. | 0.48% | 486,164 | $159.6M | Reduce -39.8% |
| AME Ametek Inc. | 0.48% | 748,801 | $159.5M | Reduce -7.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.47% | 468,817 | $156.5M | Reduce -7.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 317,406 | $141.5M | Reduce -13.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 1,462,262 | $140.1M | Reduce -0.4% |
| CVX Chevron Corp. | 0.41% | 661,280 | $137.5M | Add +18.6% |
| VZ Verizon Communications Inc. | 0.41% | 2,713,229 | $136.3M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.41% | 847,222 | $134.8M | Reduce -4.5% |
| CDNS Cadence Design SYS Inc. | 0.39% | 466,472 | $129.1M | Reduce -39.2% |
| MCHI iShares MSCI China ETF | 0.38% | 2,255,656 | $126.7M | Reduce -0.6% |
| WM Waste Management Inc. | 0.38% | 541,833 | $124.5M | Add +5.0% |
| DELL Dell Technologies -C | 0.37% | 741,956 | $121.9M | Reduce -35.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.36% | 1,599,496 | $120.0M | Add +8.0% |
| EOG EOG Resources Inc. | 0.35% | 789,717 | $115.7M | Add +0.1% |
| SPGI S&P Global Inc. | 0.35% | 271,882 | $115.4M | Reduce -60.9% |
| AMRZ Amrize Ltd. | 0.34% | 2,040,347 | $113.3M | Reduce -5.7% |
| MS Morgan Stanley | 0.34% | 687,175 | $112.1M | Add +3.5% |
| TER Teradyne Inc. | 0.34% | 384,899 | $111.6M | Add +305.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.33% | 508,446 | $110.1M | Reduce -8.7% |
| NEE Nextera Energy Inc. | 0.32% | 1,147,383 | $106.3M | Add +38.8% |
| RACE Ferrari NV | 0.32% | 318,264 | $104.9M | Add +0.5% |
| FAST Fastenal Co. | 0.31% | 2,221,661 | $102.3M | Reduce -5.0% |
| MAR Marriott International Class A | 0.30% | 303,674 | $98.8M | Add +9.7% |
| INTU Intuit Inc. | 0.28% | 216,815 | $93.6M | Reduce -13.3% |
| ORCL Oracle Corp. | 0.27% | 618,784 | $89.7M | Reduce -31.5% |
| HON Honeywell International Inc. | 0.27% | 393,698 | $88.9M | Reduce -2.3% |
| SNOW Snowflake Inc. | 0.27% | 586,347 | $88.8M | Reduce -2.0% |
| MDT Medtronic PLC | 0.26% | 994,838 | $85.9M | Reduce -0.5% |
| LOGI Logitech International-Reg | 0.26% | 940,518 | $85.2M | Add +29.9% |
| PSA Public Storage | 0.26% | 316,478 | $85.0M | Add +0.4% |
| NDAQ Nasdaq Inc. | 0.26% | 1,001,237 | $84.7M | Reduce -52.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 529,833 | $84.2M | Add +3478.5% |
| ADP Automatic Data Processing | 0.25% | 406,457 | $82.8M | Reduce -49.8% |
| HBAN Huntington Bancshares Inc. | 0.25% | 5,331,176 | $82.3M | Reduce -2.9% |
| FERG Ferguson Enterprises Inc. | 0.25% | 356,080 | $82.2M | Reduce -5.6% |
| TEL Te Connectivity PLC | 0.25% | 395,346 | $81.6M | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 1,280,971 | $77.2M | Add +2.9% |
| ANET Arista Networks Inc. | 0.23% | 621,991 | $75.5M | Add +18539.2% |
| ZTS Zoetis Inc. | 0.22% | 606,795 | $71.5M | Reduce -8.0% |
| SO The Southern Co. | 0.21% | 734,266 | $71.0M | Add +1.8% |
| ADSK Autodesk Inc. | 0.21% | 292,740 | $69.9M | Reduce -45.7% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 2,639,549 | $69.6M | Add +0.2% |
| WAB Wabtec Corp. | 0.21% | 277,619 | $68.5M | Add +39902.7% |
| SCCO Southern Copper Corp. | 0.21% | 403,722 | $68.4M | New |
| IDXX Idexx Laboratories Inc. | 0.21% | 121,515 | $68.1M | Reduce -47.6% |
| EWH iShares MSCI Hong Kong ETF | 0.20% | 2,882,522 | $66.6M | Add +0.3% |
| DUK Duke Energy Corp. | 0.20% | 501,859 | $65.8M | Reduce -0.8% |
| USB US Bancorp | 0.20% | 1,270,116 | $65.5M | Reduce -5.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $979 (not counted above)
Total filed on the 13F, all lines: $33.2B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -4.0% | 4.74% | −1.20 |
| BKNG Booking Holdings Inc. | Reduce -95.3% | 0.04% | −0.93 |
| SPGI S&P Global Inc. | Reduce -60.9% | 0.35% | −0.66 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 2.79% | −0.63 |
| AVGO Broadcom Inc. | Reduce -32.3% | 1.18% | −0.62 |
| V Visa Inc. Class A | Reduce -17.5% | 2.08% | −0.60 |
| IBM Intl Business Machines Corp. | Reduce -25.5% | 0.89% | −0.46 |
| GOOGL Alphabet Inc. Class A | Reduce -5.7% | 6.11% | −0.40 |
| NVDA Nvidia Corp. | Reduce -7.5% | 5.10% | −0.35 |
| PGR Progressive Corp. | Reduce -26.2% | 0.83% | −0.35 |
| ACN Accenture PLC Class A | Reduce -90.8% | 0.03% | −0.34 |
| ADP Automatic Data Processing | Reduce -49.8% | 0.25% | −0.33 |
| DHR Danaher Corp. | Reduce -33.5% | 0.49% | −0.33 |
| BLK BlackRock Inc. | Reduce -83.3% | 0.06% | −0.33 |
| AAPL Apple Inc. | Reduce -8.2% | 4.22% | −0.31 |
| NDAQ Nasdaq Inc. | Reduce -52.2% | 0.26% | −0.31 |
| SYK Stryker Corp. | Reduce -39.8% | 0.48% | −0.30 |
| UNH Unitedhealth Group Inc. | Reduce -88.9% | 0.03% | −0.30 |
| GLW Corning Inc. | Reduce -91.8% | 0.05% | −0.29 |
| CDNS Cadence Design SYS Inc. | Reduce -39.2% | 0.39% | −0.27 |
| GE General Electric | Reduce -21.2% | 0.88% | −0.24 |
| ADSK Autodesk Inc. | Reduce -45.7% | 0.21% | −0.23 |
| IDXX Idexx Laboratories Inc. | Reduce -47.6% | 0.21% | −0.23 |
| ORCL Oracle Corp. | Reduce -31.5% | 0.27% | −0.22 |
| NFLX Netflix Inc. | Reduce -21.1% | 1.56% | −0.22 |
| INFY Infosys Ltd.-SP ADR | Reduce -99.3% | 0.00% | −0.18 |
| INTU Intuit Inc. | Reduce -13.3% | 0.28% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -3.7% | 1.84% | −0.17 |
| ADBE Adobe Inc. | Reduce -43.1% | 0.12% | −0.16 |
| NKE Nike Inc. Class B | Reduce -81.0% | 0.03% | −0.16 |
| C Citigroup Inc. | Reduce -50.0% | 0.18% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -7.1% | 1.77% | −0.15 |
| ELV Elevance Health Inc. | Reduce -99.7% | 0.00% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.4% | 2.73% | −0.13 |
| MSI Motorola Solutions Inc. | Reduce -89.3% | 0.02% | −0.12 |
| NOW ServiceNow Inc. | Reduce -98.1% | 0.00% | −0.12 |
| UBER Uber Technologies Inc. | Reduce -10.3% | 0.69% | −0.12 |
| SNOW Snowflake Inc. | Reduce -2.0% | 0.27% | −0.10 |
| BSX Boston Scientific Corp. | Reduce -56.3% | 0.04% | −0.08 |
| VT Vanguard Tot World STK ETF | Reduce -57.8% | 0.06% | −0.08 |
| RSG Republic Services Inc. | Reduce -46.3% | 0.12% | −0.08 |
| UPS United Parcel Service Class B | Reduce -47.8% | 0.09% | −0.07 |
| PNR Pentair PLC | Reduce -69.7% | 0.03% | −0.07 |
| ECL Ecolab Inc. | Reduce -81.4% | 0.02% | −0.07 |
| AJG Arthur J Gallagher & Co. | Reduce -8.7% | 0.33% | −0.07 |
| FSLR First Solar Inc. | Reduce -78.7% | 0.01% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -13.5% | 0.83% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.8% | 0.51% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.5% | 0.41% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -44.4% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| JNJ Johnson & Johnson | Add +54.7% | 2.04% | +1.01 |
| COP Conocophillips | Add +137.3% | 1.38% | +1.00 |
| WMT Walmart Inc. | Add +48.6% | 1.76% | +0.79 |
| AZN Astrazeneca PLC | Add +106.6% | 1.11% | +0.65 |
| LRCX Lam Research Corp. | Add +35.3% | 1.41% | +0.63 |
| CME Cme Group Inc. | Add +69.9% | 1.21% | +0.61 |
| CSCO Cisco Systems Inc. | Add +49.0% | 1.42% | +0.55 |
| CAT Caterpillar Inc. | Add +20.1% | 1.40% | +0.53 |
| KLAC KLA Corp. | Add +476.2% | 0.57% | +0.49 |
| BAC Bank of America Corp. | Add +225.3% | 0.64% | +0.44 |
| MRK Merck & Co. Inc. | Add +17.0% | 1.34% | +0.42 |
| XOM Exxon Mobil Corp. | Add +1.4% | 1.06% | +0.38 |
| TER Teradyne Inc. | Add +305.8% | 0.34% | +0.29 |
| KO The Coca-Cola Co. | Add +17.8% | 0.90% | +0.26 |
| TJX TJX Companies Inc. | Add +3478.5% | 0.25% | +0.25 |
| APH Amphenol Corp. Class A | Add +55.9% | 0.64% | +0.23 |
| WFC Wells Fargo & Co. | Add +48.6% | 0.84% | +0.23 |
| ANET Arista Networks Inc. | Add +18539.2% | 0.23% | +0.23 |
| LLY Eli Lilly & Co. | Add +18.4% | 2.44% | +0.22 |
| SCCO Southern Copper Corp. | New | 0.21% | +0.21 |
| WAB Wabtec Corp. | Add +39902.7% | 0.21% | +0.21 |
| TTE Totalenergies SE | Add +8.0% | 0.51% | +0.20 |
| PH Parker Hannifin Corp. | Add +4991.9% | 0.19% | +0.19 |
| HWM Howmet Aerospace Inc. | Add +1639.2% | 0.19% | +0.18 |
| CVX Chevron Corp. | Add +18.6% | 0.41% | +0.18 |
| ETN Eaton Corp. PLC | Add +11.2% | 0.64% | +0.17 |
| NEE Nextera Energy Inc. | Add +38.8% | 0.32% | +0.14 |
| EOG EOG Resources Inc. | Add +0.1% | 0.35% | +0.12 |
| SCHW Schwab (charles) Corp. | Add +19.0% | 0.54% | +0.10 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.08% | +0.08 |
| EMR Emerson Electric Co. | Add +6.1% | 0.70% | +0.08 |
| PICK iShares MSCI Global Metals & | New | 0.06% | +0.06 |
| WM Waste Management Inc. | Add +5.0% | 0.38% | +0.06 |
| MAR Marriott International Class A | Add +9.7% | 0.30% | +0.06 |
| ILF iShares Latin America 40 ETF | New | 0.06% | +0.06 |
| LOGI Logitech International-Reg | Add +29.9% | 0.26% | +0.06 |
| IPAC iShares Core MSCI Pacific Et | New | 0.05% | +0.05 |
| MCD McDonald's Corp. | Add +23.6% | 0.19% | +0.05 |
| TSLA Tesla Inc. | Add +92.1% | 0.12% | +0.05 |
| PWR Quanta Services Inc. | Add +114.1% | 0.07% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.23% | +0.05 |
| GEV GE Vernova Inc. | Add +2101.3% | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +73.0% | 0.10% | +0.05 |
| EQT Eqt Corp. | Add +0.1% | 0.19% | +0.04 |
| SO The Southern Co. | Add +1.8% | 0.21% | +0.04 |
| ALC Alcon Inc. | Add +8.0% | 0.36% | +0.04 |
| BHP BHP Group Ltd.-Spon ADR | Add +33.8% | 0.09% | +0.04 |
| MU Micron Technology Inc. | Add +12.3% | 0.12% | +0.04 |
| EWZ iShares MSCI Brazil ETF | Add +7.0% | 0.13% | +0.04 |
| EWH iShares MSCI Hong Kong ETF | Add +0.3% | 0.20% | +0.03 |
Notes & Other Activity Q4 2025 → Q1 2026
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | Add +8.3% | 13 | $207 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 659 | $38.6B | GOOGL, NVDA, MSFT, AAPL, META |
| Q1 2026 | 676 | $33.2B | GOOGL, NVDA, MSFT, AAPL, META |
| Q4 2025 | 642 | $36.2B | GOOGL, MSFT, NVDA, AAPL, META |
| Q3 2025 | 667 | $35.5B | MSFT, NVDA, GOOGL, AAPL, META |
| Q2 2025Amended | 609 | $33.7B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2025Amended | 611 | $30.8B | MSFT, GOOGL, META, NVDA, AAPL |
| Q4 2024 | 631 | $32.4B | MSFT, GOOGL, NVDA, META, AAPL |
| Q3 2024 | 507 | $29.7B | NVDA, MSFT, GOOGL, META, AAPL |
| Q2 2024 | 488 | $26.1B | MSFT, NVDA, GOOGL, META, AAPL |
| Q1 2024 | 524 | $26.1B | MSFT, NVDA, GOOGL, SPY, AAPL |