13F holdings
Bank Julius Baer & Co. Ltd, Zurich portfolio
Managed by . 678 reported positions worth $33.2B as of 2026-03-31, filed with the SEC on 2026-05-05. Parsed from the filing itself, not a reseller.
$33.2B
Book value
678
Positions
35%
Top 10 weight
+83
New this quarter
-49
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 35 days old on 2026-05-05, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (83)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $367.2M | 1,866,132 | 1.11% |
| SCCO | SOUTHERN COPPER CORP | $68.4M | 403,722 | 0.21% |
| EMLC | VANECK ETF TRUST | $26.5M | 1,056,750 | 0.08% |
| PICK | ISHARES INC | $21.0M | 370,221 | 0.06% |
| ILF | ISHARES TR | $19.0M | 535,833 | 0.06% |
| IPAC | ISHARES TR | $18.1M | 236,437 | 0.05% |
| CCJ | CAMECO CORP | $8.7M | 83,218 | 0.03% |
| GDX | VANECK ETF TRUST | $7.8M | 84,917 | 0.02% |
| FRDM | EA SERIES TRUST | $6.5M | 119,500 | 0.02% |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.5M | 30,501 | 0.02% |
| CRS | CARPENTER TECHNOLOGY CORP | $5.8M | 15,292 | 0.02% |
| AMKR | AMKOR TECHNOLOGY INC | $5.4M | 127,933 | 0.02% |
| MP | MP MATERIALS CORP | $5.0M | 107,039 | 0.01% |
| DVN | DEVON ENERGY CORP NEW | $4.5M | 87,467 | 0.01% |
| CEG | CONSTELLATION ENERGY CORP | $4.3M | 14,867 | 0.01% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $4.3M | 13,281 | 0.01% |
| KT | KT CORP | $4.1M | 195,541 | 0.01% |
| TEM | TEMPUS AI INC | $4.0M | 93,625 | 0.01% |
| NU | NU HLDGS LTD | $4.0M | 293,439 | 0.01% |
| FUTU | FUTU HLDGS LTD | $4.0M | 29,879 | 0.01% |
| URA | GLOBAL X FDS | $2.8M | 58,000 | 0.01% |
| MTZ | MASTEC INC | $2.3M | 7,496 | 0.01% |
| BKR | BAKER HUGHES COMPANY | $1.9M | 30,530 | 0.01% |
| IJH | ISHARES TR | $1.8M | 26,011 | 0.01% |
| CASY | CASEYS GEN STORES INC | $1.8M | 2,480 | 0.01% |
Closed out (49)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| AZNN | ASTRAZENECA PLC | $166.3M | 1,806,877 | 0.00% |
| TLH | ISHARES TR | $2.6M | 25,219 | 0.00% |
| FLSW | FRANKLIN TEMPLETON ETF TR | $2.5M | 60,170 | 0.00% |
| MTUM | ISHARES TR | $1.8M | 7,340 | 0.00% |
| WAY | WAYSTAR HLDG CORP | $1.6M | 49,770 | 0.00% |
| WSO | WATSCO INC | $1.4M | 3,948 | 0.00% |
| ERIE | ERIE INDTY CO | $1.3M | 4,360 | 0.00% |
| IT | GARTNER INC | $1.1M | 4,181 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.1M | 6,615 | 0.00% |
| MANH | MANHATTAN ASSOCIATES INC | $975,644 | 5,588 | 0.00% |
| NTES | NETEASE INC | $949,576 | 6,900 | 0.00% |
| PONY | PONY AI INC | $782,997 | 54,000 | 0.00% |
| IJK | ISHARES TR | $595,168 | 6,143 | 0.00% |
| RL | RALPH LAUREN CORP | $587,564 | 1,662 | 0.00% |
| IJJ | ISHARES TR | $549,559 | 4,176 | 0.00% |
| USMV | ISHARES TR | $537,209 | 5,703 | 0.00% |
| IFRA | ISHARES TR | $526,196 | 10,000 | 0.00% |
| PM | PHILIP MORRIS INTL INC | $485,873 | 3,029 | 0.00% |
| FDL | FIRST TR EXCHANGE-TRADED FD | $476,525 | 10,747 | 0.00% |
| FTXN | FIRST TR EXCHANGE TRADED FD | $470,850 | 16,864 | 0.00% |
| SUSB | ISHARES TR | $373,551 | 14,800 | 0.00% |
| NGDN | NEW GOLD INC CDA | $336,810 | 38,669 | 0.00% |
| DRI | DARDEN RESTAURANTS INC | $280,575 | 1,530 | 0.00% |
| XLE | SELECT SECTOR SPDR TR | $230,915 | 5,165 | 0.00% |
| COMT | ISHARES U S ETF TR | $216,098 | 8,681 | 0.00% |
Added to (151)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $809.0M | 885,763 | 2.44% | +18% |
| JNJ | JOHNSON & JOHNSON | $674.7M | 2,765,022 | 2.04% | +55% |
| WMT | WALMART INC | $585.1M | 4,713,255 | 1.76% | +49% |
| CSCO | CISCO SYS INC | $471.7M | 6,087,517 | 1.42% | +49% |
| LRCX | LAM RESEARCH CORP | $466.4M | 2,211,855 | 1.41% | +35% |
| CAT | CATERPILLAR INC | $462.7M | 660,444 | 1.40% | +20% |
| COP | CONOCOPHILLIPS | $456.9M | 3,457,318 | 1.38% | +137% |
| MRK | MERCK & CO INC | $443.3M | 3,700,222 | 1.34% | +17% |
| CME | CME GROUP INC | $402.6M | 1,361,434 | 1.21% | +70% |
| EXMOC | EXXON MOBIL CORP | $350.0M | 2,057,493 | 1.06% | +1% |
| KO | COCA COLA CO | $299.0M | 3,929,505 | 0.90% | +18% |
| WFC | WELLS FARGO & CO | $277.3M | 3,508,608 | 0.84% | +49% |
| ABT | ABBOTT LABORATORIES | $263.7M | 2,571,770 | 0.80% | +1% |
| UBS | UBS GROUP AG | $235.7M | 6,114,163 | 0.71% | +7% |
| EMR | EMERSON ELEC CO | $233.6M | 1,811,452 | 0.70% | +6% |
Trimmed (283)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | $123,962 | 423 | 0.00% | -100% |
| SBUX | STARBUCKS CORP | $44,346 | 495 | 0.00% | -100% |
| FICO | FAIR ISAAC CORP | $21,395 | 20 | 0.00% | -100% |
| TW | TRADEWEB MKTS INC | $32,424 | 276 | 0.00% | -100% |
| LYV | LIVE NATION ENTERTAINMENT IN | $39,735 | 261 | 0.00% | -100% |
| DAR | DARLING INGREDIENTS INC | $59,307 | 959 | 0.00% | -100% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $46,878 | 170 | 0.00% | -99% |
| PTC | PTC INC | $39,981 | 281 | 0.00% | -99% |
| SYY | SYSCO CORP | $57,898 | 812 | 0.00% | -99% |
| APTV | APTIV PLC | $39,987 | 576 | 0.00% | -99% |
| INFY | INFOSYS LTD | $330,255 | 24,445 | 0.00% | -99% |
| CIEN | CIENA CORP | $153,671 | 396 | 0.00% | -99% |
| CP | CANADIAN PACIFIC KANSAS CITY | $166,494 | 2,117 | 0.00% | -99% |
| HTGC | HERCULES CAPITAL INC | $648 | 44 | 0.00% | -98% |
| MCK | MCKESSON CORP | $181,559 | 210 | 0.00% | -98% |
The book
Largest 150 of 678 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | $2.0B | 7,111,485 | 6.11% | — |
| NVDA | NVIDIA CORPORATION | $1.7B | 9,785,699 | 5.10% | — |
| MSFT | MICROSOFT CORP | $1.6B | 4,266,097 | 4.74% | — |
| AAPL | APPLE INC | $1.4B | 5,541,578 | 4.22% | — |
| META | META PLATFORMS INC | $924.5M | 1,635,981 | 2.79% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $904.5M | 1,390,820 | 2.73% | — |
| AMZN | AMAZON COM INC | $810.1M | 3,910,159 | 2.44% | — |
| LLY | ELI LILLY & CO | $809.0M | 885,763 | 2.44% | — |
| V | VISA INC | $690.2M | 2,286,827 | 2.08% | — |
| JNJ | JOHNSON & JOHNSON | $674.7M | 2,765,022 | 2.04% | — |
| PG | PROCTER & GAMBLE CO | $652.9M | 4,518,708 | 1.97% | — |
| MA | MASTERCARD INCORPORATED | $609.9M | 1,223,187 | 1.84% | — |
| JPM | JPMORGAN CHASE & CO | $588.4M | 2,012,100 | 1.77% | — |
| WMT | WALMART INC | $585.1M | 4,713,255 | 1.76% | — |
| NFLX | NETFLIX INC. | $517.5M | 5,415,235 | 1.56% | — |
| COST | COSTCO WHOLESALE CORPORATION | $488.3M | 490,078 | 1.47% | — |
| CSCO | CISCO SYS INC | $471.7M | 6,087,517 | 1.42% | — |
| LRCX | LAM RESEARCH CORP | $466.4M | 2,211,855 | 1.41% | — |
| CAT | CATERPILLAR INC | $462.7M | 660,444 | 1.40% | — |
| COP | CONOCOPHILLIPS | $456.9M | 3,457,318 | 1.38% | — |
| MRK | MERCK & CO INC | $443.3M | 3,700,222 | 1.34% | — |
| CME | CME GROUP INC | $402.6M | 1,361,434 | 1.21% | — |
| AMAT | APPLIED MATLS INC | $398.1M | 1,175,704 | 1.20% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $392.3M | 819,940 | 1.18% | — |
| AVGO | BROADCOM INC | $392.2M | 1,278,536 | 1.18% | — |
| LIN | LINDE PLC | $372.1M | 749,933 | 1.12% | — |
| AZN | ASTRAZENECA PLC | $367.2M | 1,866,132 | 1.11% | — |
| EXMOC | EXXON MOBIL CORP | $350.0M | 2,057,493 | 1.06% | — |
| ISRG | INTUITIVE SURGICAL INC | $319.5M | 695,468 | 0.96% | — |
| IEF | ISHARES TR | $302.0M | 3,163,775 | 0.91% | — |
| KO | COCA COLA CO | $299.0M | 3,929,505 | 0.90% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $295.7M | 1,225,059 | 0.89% | — |
| GE | GE AEROSPACE | $293.3M | 1,040,125 | 0.88% | — |
| WFC | WELLS FARGO & CO | $277.3M | 3,508,608 | 0.84% | — |
| IEI | ISHARES TR | $275.0M | 2,318,980 | 0.83% | — |
| PGR | PROGRESSIVE CORP | $275.0M | 1,383,176 | 0.83% | — |
| ABT | ABBOTT LABORATORIES | $263.7M | 2,571,770 | 0.80% | — |
| UBS | UBS GROUP AG | $235.7M | 6,114,163 | 0.71% | — |
| EMR | EMERSON ELEC CO | $233.6M | 1,811,452 | 0.70% | — |
| UBER | UBER TECHNOLOGIES INC | $229.9M | 3,214,190 | 0.69% | — |
| BAC | BANK AMERICA CORP | $212.5M | 4,388,492 | 0.64% | — |
| ETN | EATON CORP PLC | $211.8M | 596,945 | 0.64% | — |
| APH | AMPHENOL CORP | $211.1M | 1,690,500 | 0.64% | — |
| ADI | ANALOG DEVICES INC | $191.9M | 609,529 | 0.58% | — |
| KLAC | KLA CORP | $188.6M | 129,691 | 0.57% | — |
| MKL | MARKEL GROUP INC | $185.6M | 97,383 | 0.56% | — |
| SCHW | SCHWAB CHARLES CORP | $179.5M | 1,914,767 | 0.54% | — |
| TTE | TOTALENERGIES SE | $168.9M | 1,881,590 | 0.51% | — |
| QQQ | INVESCO QQQ TR | $167.6M | 290,337 | 0.51% | — |
| TT | TRANE TECHNOLOGIES PLC | $166.9M | 402,660 | 0.50% | — |
| DHR | DANAHER CORP DEL | $161.5M | 855,522 | 0.49% | — |
| HLT | HILTON WORLDWIDE HLDGS INC | $161.3M | 533,288 | 0.49% | — |
| SYK | STRYKER CORPORATION | $159.6M | 486,164 | 0.48% | — |
| AME | AMETEK INC | $159.5M | 748,801 | 0.48% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $156.5M | 468,817 | 0.47% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $141.5M | 317,406 | 0.43% | — |
| DIS | DISNEY WALT CO | $140.1M | 1,462,262 | 0.42% | — |
| CVX | CHEVRON CORPORATION | $137.5M | 661,280 | 0.41% | — |
| VZ | VERIZON COMMUNICATIONS INC | $136.3M | 2,713,229 | 0.41% | — |
| PANW | PALO ALTO NETWORKS INC | $134.8M | 847,222 | 0.41% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $129.1M | 466,472 | 0.39% | — |
| MCHI | ISHARES TR | $126.7M | 2,255,656 | 0.38% | — |
| WM | WASTE MGMT INC DEL | $124.5M | 541,833 | 0.38% | — |
| DELL | DELL TECHNOLOGIES INC | $121.9M | 741,956 | 0.37% | — |
| ALC | ALCON AG | $120.0M | 1,599,496 | 0.36% | — |
| EOG | EOG RES INC | $115.7M | 789,717 | 0.35% | — |
| SPGI | S&P GLOBAL INC | $115.4M | 271,882 | 0.35% | — |
| AMRZ | AMRIZE LTD | $113.3M | 2,040,347 | 0.34% | — |
| MS | MORGAN STANLEY | $112.1M | 687,175 | 0.34% | — |
| TER | TERADYNE INC | $111.6M | 384,899 | 0.34% | — |
| AJG | GALLAGHER ARTHUR J & CO | $110.1M | 508,446 | 0.33% | — |
| NEE | NEXTERA ENERGY INC | $106.3M | 1,147,383 | 0.32% | — |
| RACE | FERRARI N V | $104.9M | 318,264 | 0.32% | — |
| FAST | FASTENAL CO | $102.3M | 2,221,661 | 0.31% | — |
| MAR | MARRIOTT INTL INC NEW | $98.8M | 303,674 | 0.30% | — |
| INTU | INTUIT | $93.6M | 216,815 | 0.28% | — |
| ORCL | ORACLE CORP | $89.7M | 618,784 | 0.27% | — |
| HONGBP | HONEYWELL INTL INC | $88.9M | 393,698 | 0.27% | — |
| SNOW | SNOWFLAKE INC | $88.8M | 586,347 | 0.27% | — |
| MDT | MEDTRONIC PLC | $85.9M | 994,838 | 0.26% | — |
| LOGI | LOGITECH INTL S A | $85.2M | 940,518 | 0.26% | — |
| PSA | PUBLIC STORAGE OPER CO | $85.0M | 316,478 | 0.26% | — |
| NDAQ | NASDAQ INC | $84.7M | 1,001,237 | 0.26% | — |
| TJX | TJX COS INC NEW | $84.2M | 529,833 | 0.25% | — |
| ADP | AUTOMATIC DATA PROCESSING IN | $82.8M | 406,457 | 0.25% | — |
| HBAN | HUNTINGTON BANCSHARES INC | $82.3M | 5,331,176 | 0.25% | — |
| FERG | FERGUSON ENTERPRISES INC | $82.2M | 356,080 | 0.25% | — |
| TEL | TE CONNECTIVITY PLC | $81.6M | 395,346 | 0.25% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $77.2M | 1,280,971 | 0.23% | — |
| ANET | ARISTA NETWORKS INC | $75.5M | 621,991 | 0.23% | — |
| ZTS | ZOETIS INC | $71.5M | 606,795 | 0.22% | — |
| SO | SOUTHERN CO | $71.0M | 734,266 | 0.21% | — |
| ADSK | AUTODESK INC | $69.9M | 292,740 | 0.21% | — |
| KDP | KEURIG DR PEPPER INC | $69.6M | 2,639,549 | 0.21% | — |
| WAB | WABTEC | $68.5M | 277,619 | 0.21% | — |
| SCCO | SOUTHERN COPPER CORP | $68.4M | 403,722 | 0.21% | — |
| IDXX | IDEXX LABS INC | $68.1M | 121,515 | 0.21% | — |
| EWH | ISHARES INC | $66.6M | 2,882,522 | 0.20% | — |
| DUK | DUKE ENERGY CORP NEW | $65.8M | 501,859 | 0.20% | — |
| USB | US BANCORP | $65.5M | 1,270,116 | 0.20% | — |
| HWM | HOWMET AEROSPACE INC | $64.1M | 280,234 | 0.19% | — |
| MCD | MCDONALDS CORP | $63.2M | 203,621 | 0.19% | — |
| EQT | EQT CORP | $63.2M | 989,118 | 0.19% | — |
| PH | PARKER-HANNIFIN CORP | $62.8M | 70,675 | 0.19% | — |
| NXPI | NXP SEMICONDUCTORS N V | $61.6M | 317,811 | 0.19% | — |
| C | CITIGROUP INC | $58.6M | 516,516 | 0.18% | — |
| FISV | FISERV INC | $58.1M | 1,049,790 | 0.18% | — |
| EXE | EXPAND ENERGY CORPORATION | $57.1M | 517,420 | 0.17% | — |
| VWOB | VANGUARD WHITEHALL FDS | $49.6M | 755,715 | 0.15% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $49.0M | 337,483 | 0.15% | — |
| GOOG | ALPHABET INC | $46.5M | 163,763 | 0.14% | — |
| HLN | HALEON PLC | $43.6M | 4,356,376 | 0.13% | — |
| EWZ | ISHARES INC | $42.8M | 1,115,399 | 0.13% | — |
| TSLA | TESLA INC | $41.2M | 112,604 | 0.12% | — |
| JNK | SPDR SERIES TRUST | $40.4M | 422,267 | 0.12% | — |
| MU | MICRON TECHNOLOGY INC | $40.3M | 119,336 | 0.12% | — |
| ADBE | ADOBE INC | $39.7M | 163,622 | 0.12% | — |
| RSG | REPUBLIC SVCS INC | $39.3M | 179,323 | 0.12% | — |
| HD | HOME DEPOT INC | $35.2M | 107,348 | 0.11% | — |
| AMD | ADVANCED MICRO DEVICES INC | $34.3M | 169,645 | 0.10% | — |
| EEMA | ISHARES INC | $33.0M | 344,272 | 0.10% | — |
| IAU | ISHARES GOLD TR | $32.8M | 371,707 | 0.10% | — |
| UPS | UNITED PARCEL SVCS INC | $30.9M | 318,610 | 0.09% | — |
| IEUR | ISHARES TR | $30.7M | 436,911 | 0.09% | — |
| BIZD | VANECK ETF TRUST | $30.6M | 2,387,127 | 0.09% | — |
| ARGT | GLOBAL X FDS | $30.1M | 322,112 | 0.09% | — |
| REGN | REGENERON PHARMACEUTICALS | $30.0M | 38,973 | 0.09% | — |
| BHP | BHP BILLITON LIMITED | $29.8M | 409,811 | 0.09% | — |
| SRE | SEMPRA | $28.6M | 295,084 | 0.09% | — |
| ABBV | ABBVIE INC | $27.1M | 124,985 | 0.08% | — |
| EMLC | VANECK ETF TRUST | $26.5M | 1,056,750 | 0.08% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $26.0M | 52,802 | 0.08% | — |
| PFE | PFIZER INC | $25.7M | 913,851 | 0.08% | — |
| AAXJ | ISHARES TR | $25.3M | 262,702 | 0.08% | — |
| PWR | QUANTA SVCS INC | $23.8M | 43,839 | 0.07% | — |
| HYG | ISHARES TR | $21.5M | 270,858 | 0.06% | — |
| CEMB | ISHARES INC | $21.4M | 473,695 | 0.06% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $21.3M | 153,720 | 0.06% | — |
| BLK | BLACKROCK INC | $21.0M | 21,969 | 0.06% | — |
| PICK | ISHARES INC | $21.0M | 370,221 | 0.06% | — |
| T | AT&T INC | $20.4M | 703,410 | 0.06% | — |
| LQD | ISHARES TR | $19.9M | 182,476 | 0.06% | — |
| TXN | TEXAS INSTRS INC | $19.4M | 99,889 | 0.06% | — |
| ILF | ISHARES TR | $19.0M | 535,833 | 0.06% | — |
| INDA | ISHARES TR | $18.5M | 398,117 | 0.06% | — |
| IPAC | ISHARES TR | $18.1M | 236,437 | 0.05% | — |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17.9M | 221,191 | 0.05% | — |
| XYL | XYLEM INC | $17.5M | 146,425 | 0.05% | — |
| HYBB | ISHARES TR | $17.4M | 373,292 | 0.05% | — |
| CBRE | CBRE GROUP INC | $17.2M | 127,061 | 0.05% | — |
This table is the 150 largest positions by value, out of 678 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Bank Julius Baer & Co. Ltd, Zurich (CIK 1544599, accession 0001544599-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.