Bank Julius Baer & Co. Ltd, Zurich
Long book
$33.15B
Q1 2026
Positions
678
Top-10 weight
35%
concentration
Last quarter
+13.2%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsBank Julius Baer & Co. Ltd, Zurich is an institutional manager, running a $33.15B US long book across 678 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ALPHABET INC-CL A, NVIDIA CORP, MICROSOFT CORP, APPLE INC, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+3.9%
Q3 2024
+1.2%
Q4 2024
-3.7%
Q1 2025
+11.0%
Q2 2025
+5.1%
Q3 2025
+2.1%
Q4 2025
-4.8%
Q1 2026
+13.2%
Sector allocation
Technology 38%
Healthcare 12%
Financials 11%
Services media 9%
Industrials 8%
Consumer discretionary 8%
Energy 5%
Other 3%
Long book by quarter
What does Bank Julius own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOGL ALPHABET INC-CL A | Technology | 7.1M | $2.03B | 6.1% | -5.7% |
| NVDA NVIDIA CORP | Technology | 9.8M | $1.69B | 5.1% | -7.5% |
| MSFT MICROSOFT CORP | Technology | 4.3M | $1.57B | 4.7% | -4.0% |
| AAPL APPLE INC | Technology | 5.5M | $1.40B | 4.2% | -8.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6M | $924.5M | 2.8% | -12.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9M | $810.1M | 2.4% | +0.4% |
| LLY ELI LILLY & CO | Healthcare | 885.8K | $809.0M | 2.4% | +18.4% |
| V VISA INC-CLASS A SHARES | Services media | 2.3M | $690.2M | 2.1% | -17.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.8M | $674.7M | 2.0% | +54.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.5M | $652.9M | 2.0% | -0.2% |
| MA MASTERCARD INC - A | Services media | 1.2M | $609.9M | 1.8% | -3.7% |
| JPM JPMORGAN CHASE & CO | Financials | 2.0M | $588.4M | 1.8% | -7.1% |
| WMT WALMART INC | Consumer discretionary | 4.7M | $585.1M | 1.8% | +48.6% |
| NFLX NETFLIX INC | Services media | 5.4M | $517.5M | 1.6% | -21.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 490.1K | $488.3M | 1.5% | -3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 6.1M | $471.7M | 1.4% | +49.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.2M | $466.4M | 1.4% | +35.3% |
| CAT CATERPILLAR INC | Industrials | 660.4K | $462.7M | 1.4% | +20.1% |
| COP CONOCOPHILLIPS | Energy | 3.5M | $456.9M | 1.4% | +137.3% |
| MRK MERCK & CO. INC. | Healthcare | 3.7M | $443.3M | 1.3% | +17.0% |
| CME CME GROUP INC | Financials | 1.4M | $402.6M | 1.2% | +69.9% |
| AMAT APPLIED MATERIALS INC | Technology | 1.2M | $398.1M | 1.2% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 819.9K | $392.3M | 1.2% | -0.7% |
| AVGO BROADCOM INC | Technology | 1.3M | $392.2M | 1.2% | -32.3% |
| LIN LINDE PLC | Materials | 749.9K | $372.1M | 1.1% | -10.8% |
| AZN ASTRAZENECA PLC | Healthcare | 1.9M | $367.2M | 1.1% | New |
| XOM EXXON MOBIL CORP | Energy | 2.1M | $350.0M | 1.1% | +1.4% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 695.5K | $319.5M | 1.0% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 3.9M | $299.0M | 0.9% | +17.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.2M | $295.7M | 0.9% | -25.5% |
| GE GENERAL ELECTRIC | Industrials | 1.0M | $293.3M | 0.9% | -21.2% |
| WFC WELLS FARGO & CO | Financials | 3.5M | $277.3M | 0.8% | +48.6% |
| PGR PROGRESSIVE CORP | Financials | 1.4M | $275.0M | 0.8% | -26.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.6M | $263.7M | 0.8% | +1.0% |
| UBS UBS GROUP AG-REG | Financials | 6.1M | $235.7M | 0.7% | +7.2% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.8M | $233.6M | 0.7% | +6.1% |
| UBER UBER TECHNOLOGIES INC | Services media | 3.2M | $229.9M | 0.7% | -10.3% |
| BAC BANK OF AMERICA CORP | Financials | 4.4M | $212.5M | 0.6% | +225.3% |
| ETN EATON CORP PLC | Industrials | 596.9K | $211.8M | 0.6% | +11.2% |
| APH AMPHENOL CORP-CL A | Technology | 1.7M | $211.1M | 0.6% | +55.9% |
| ADI ANALOG DEVICES INC | Technology | 609.5K | $191.9M | 0.6% | -1.8% |
| KLAC KLA CORP | Other | 129.7K | $188.6M | 0.6% | +476.2% |
| MKL MARKEL GROUP INC | Financials | 97.4K | $185.6M | 0.6% | -0.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.9M | $179.5M | 0.5% | +19.0% |
| TTE TOTALENERGIES SE | Energy | 1.9M | $168.9M | 0.5% | +8.0% |
| TT TRANE TECHNOLOGIES PLC | Technology | 402.7K | $166.9M | 0.5% | -7.8% |
| DHR DANAHER CORP | Technology | 855.5K | $161.5M | 0.5% | -33.5% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 533.3K | $161.3M | 0.5% | -6.8% |
| SYK STRYKER CORP | Healthcare | 486.2K | $159.6M | 0.5% | -39.8% |
| AME AMETEK INC | Technology | 748.8K | $159.5M | 0.5% | -7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 678 | $33.15B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 644 | $36.24B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 669 | $35.48B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Aug 14, 2025 | 610 | $33.66B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 610 | $33.34B | SEC ↗ | |
| Q1 2025 | 13F-HR/ARESTATEMENT | Sep 17, 2025 | 614 | $30.77B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 617 | $30.65B | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 632 | $32.39B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 510 | $29.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 490 | $26.15B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 525 | $26.05B | canonical | SEC ↗ |
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