Filed: 5/5/2026ACC: 0001544599-26-000005
📋 What this filing means
BANK JULIUS BAER & CO. LTD, ZURICH filed this quarterly 13F‑HR report disclosing 678 equity positions with a total reported market value of $33.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
678
Positions
$33.15B
Total AUM (reported)
211.21M
Total Shares
Allocation by class
COM$20.93B63.1%
CAP STK CL A$2.03B6.1%
CL A$2.02B6.1%
COM NEW$1.59B4.8%
SHS$1.31B3.9%
TR UNIT$904.51M2.7%
COM CL A$733.81M2.2%
Portfolio Concentration
Top 3$5.29B15.9%
4–10$6.21B18.7%
11–25$7.33B22.1%
Rest$14.33B43.2%
Top 3 weight
15.9%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 211.21M
Sole
Full voting authority
203.88M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.33M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole678
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings678
Rows:
ALPHABET INC
SOLEShares7.11M
TypeSH
Market value$2.03B
6.11%
Sole
6.76M
Shared
0.00
None
347.36K
NVIDIA CORPORATION
SOLEShares9.79M
TypeSH
Market value$1.69B
5.10%
Sole
9.07M
Shared
0.00
None
711.77K
MICROSOFT CORP
SOLEShares4.27M
TypeSH
Market value$1.57B
4.74%
Sole
3.98M
Shared
0.00
None
284.34K
APPLE INC
SOLEShares5.54M
TypeSH
Market value$1.40B
4.22%
Sole
5.19M
Shared
0.00
None
348.09K
META PLATFORMS INC
SOLEShares1.64M
TypeSH
Market value$924.53M
2.79%
Sole
1.62M
Shared
0.00
None
17.29K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.39M
TypeSH
Market value$904.51M
2.73%
Sole
1.39M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.91M
TypeSH
Market value$810.09M
2.44%
Sole
3.58M
Shared
0.00
None
329.21K
ELI LILLY & CO
SOLEShares885.76K
TypeSH
Market value$808.98M
2.44%
Sole
834.67K
Shared
0.00
None
51.09K
VISA INC
SOLEShares2.29M
TypeSH
Market value$690.19M
2.08%
Sole
2.26M
Shared
0.00
None
27.99K
JOHNSON & JOHNSON
SOLEShares2.77M
TypeSH
Market value$674.73M
2.04%
Sole
2.72M
Shared
0.00
None
44.63K
PROCTER & GAMBLE CO
SOLEShares4.52M
TypeSH
Market value$652.91M
1.97%
Sole
4.27M
Shared
0.00
None
252.91K
MASTERCARD INCORPORATED
SOLEShares1.22M
TypeSH
Market value$609.90M
1.84%
Sole
1.14M
Shared
0.00
None
79.47K
JPMORGAN CHASE & CO
SOLEShares2.01M
TypeSH
Market value$588.41M
1.77%
Sole
1.84M
Shared
0.00
None
168.12K
WALMART INC
SOLEShares4.71M
TypeSH
Market value$585.08M
1.76%
Sole
4.42M
Shared
0.00
None
297.92K
NETFLIX INC.
SOLEShares5.42M
TypeSH
Market value$517.50M
1.56%
Sole
5.03M
Shared
0.00
None
384.91K
COSTCO WHOLESALE CORPORATION
SOLEShares490.08K
TypeSH
Market value$488.31M
1.47%
Sole
450.78K
Shared
0.00
None
39.30K
CISCO SYS INC
SOLEShares6.09M
TypeSH
Market value$471.65M
1.42%
Sole
6M
Shared
0.00
None
92.09K
LAM RESEARCH CORP
SOLEShares2.21M
TypeSH
Market value$466.42M
1.41%
Sole
2.05M
Shared
0.00
None
158.73K
CATERPILLAR INC
SOLEShares660.44K
TypeSH
Market value$462.71M
1.40%
Sole
601.08K
Shared
0.00
None
59.37K
CONOCOPHILLIPS
SOLEShares3.46M
TypeSH
Market value$456.88M
1.38%
Sole
3.43M
Shared
0.00
None
30.38K
MERCK & CO INC
SOLEShares3.70M
TypeSH
Market value$443.27M
1.34%
Sole
3.66M
Shared
0.00
None
35.45K
CME GROUP INC
SOLEShares1.36M
TypeSH
Market value$402.59M
1.21%
Sole
1.21M
Shared
0.00
None
154.44K
APPLIED MATLS INC
SOLEShares1.18M
TypeSH
Market value$398.10M
1.20%
Sole
1.16M
Shared
0.00
None
18.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares819.94K
TypeSH
Market value$392.31M
1.18%
Sole
744.94K
Shared
0.00
None
75K
BROADCOM INC
SOLEShares1.28M
TypeSH
Market value$392.23M
1.18%
Sole
1.13M
Shared
0.00
None
143.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 7.11M | SH | $2.03B 6.11% | 6.76M | 0.00 | 347.36K |
NVIDIA CORPORATIONSOLE | COM | 9.79M | SH | $1.69B 5.10% | 9.07M | 0.00 | 711.77K |
MICROSOFT CORPSOLE | COM | 4.27M | SH | $1.57B 4.74% | 3.98M | 0.00 | 284.34K |
APPLE INCSOLE | COM | 5.54M | SH | $1.40B 4.22% | 5.19M | 0.00 | 348.09K |
META PLATFORMS INCSOLE | CL A | 1.64M | SH | $924.53M 2.79% | 1.62M | 0.00 | 17.29K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.39M | SH | $904.51M 2.73% | 1.39M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.91M | SH | $810.09M 2.44% | 3.58M | 0.00 | 329.21K |
ELI LILLY & COSOLE | COM | 885.76K | SH | $808.98M 2.44% | 834.67K | 0.00 | 51.09K |
VISA INCSOLE | COM CL A | 2.29M | SH | $690.19M 2.08% | 2.26M | 0.00 | 27.99K |
JOHNSON & JOHNSONSOLE | COM | 2.77M | SH | $674.73M 2.04% | 2.72M | 0.00 | 44.63K |
PROCTER & GAMBLE COSOLE | COM | 4.52M | SH | $652.91M 1.97% | 4.27M | 0.00 | 252.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.22M | SH | $609.90M 1.84% | 1.14M | 0.00 | 79.47K |
JPMORGAN CHASE & COSOLE | COM | 2.01M | SH | $588.41M 1.77% | 1.84M | 0.00 | 168.12K |
WALMART INCSOLE | COM | 4.71M | SH | $585.08M 1.76% | 4.42M | 0.00 | 297.92K |
NETFLIX INC.SOLE | COM | 5.42M | SH | $517.50M 1.56% | 5.03M | 0.00 | 384.91K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 490.08K | SH | $488.31M 1.47% | 450.78K | 0.00 | 39.30K |
CISCO SYS INCSOLE | COM | 6.09M | SH | $471.65M 1.42% | 6M | 0.00 | 92.09K |
LAM RESEARCH CORPSOLE | COM NEW | 2.21M | SH | $466.42M 1.41% | 2.05M | 0.00 | 158.73K |
CATERPILLAR INCSOLE | COM | 660.44K | SH | $462.71M 1.40% | 601.08K | 0.00 | 59.37K |
CONOCOPHILLIPSSOLE | COM | 3.46M | SH | $456.88M 1.38% | 3.43M | 0.00 | 30.38K |
MERCK & CO INCSOLE | COM | 3.70M | SH | $443.27M 1.34% | 3.66M | 0.00 | 35.45K |
CME GROUP INCSOLE | COM | 1.36M | SH | $402.59M 1.21% | 1.21M | 0.00 | 154.44K |
APPLIED MATLS INCSOLE | COM | 1.18M | SH | $398.10M 1.20% | 1.16M | 0.00 | 18.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 819.94K | SH | $392.31M 1.18% | 744.94K | 0.00 | 75K |
BROADCOM INCSOLE | COM | 1.28M | SH | $392.23M 1.18% | 1.13M | 0.00 | 143.92K |
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