Bank Julius Baer & Co. Ltd, Zurich
680 holdingsFiling period: 2026-03-31Current AUM: $37.30Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 7.11M | $2.03B | $2.51B | 6.73% | -431,636 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 9.79M | $1.69B | $1.95B | 5.21% | -794,884 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 4.27M | $1.57B | $1.97B | 5.28% | -179,944 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 5.54M | $1.40B | $1.70B | 4.57% | -497,920 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 1.64M | $924.5M | $899.6M | 2.41% | -236,106 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $904.5M | $1.04B | 2.79% | -128,384 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 3.91M | $810.1M | $1.06B | 2.83% | +16.8K | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 885.8K | $809.0M | $1.01B | 2.71% | +137.7K | 2026-03-31 |
| 9 | V | VISA INC | 2.29M | $690.2M | $836.1M | 2.24% | -485,463 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 2.77M | $674.7M | $707.6M | 1.90% | +977.6K | 2026-03-31 |
| 11 | PG | PROCTER & GAMBLE CO | 4.52M | $652.9M | $653.1M | 1.75% | -6,955 | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 1.22M | $609.9M | $699.5M | 1.88% | -47,355 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 2.01M | $588.4M | $703.7M | 1.89% | -152,999 | 2026-03-31 |
| 14 | WMT | WALMART INC | 4.71M | $585.1M | $523.5M | 1.40% | +1.54M | 2026-03-31 |
| 15 | NFLX | NETFLIX INC. | 5.42M | $517.5M | $386.0M | 1.03% | -1,451,667 | 2026-03-31 |
| 16 | COST | COSTCO WHOLESALE CORPORATION | 490.1K | $488.3M | $466.5M | 1.25% | -15,567 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 6.09M | $471.7M | $705.1M | 1.89% | +2.00M | 2026-03-31 |
| 18 | LRCX | LAM RESEARCH CORP | 2.21M | $466.4M | $639.7M | 1.71% | +577.4K | 2026-03-31 |
| 19 | CAT | CATERPILLAR INC | 660.4K | $462.7M | $532.2M | 1.43% | +110.6K | 2026-03-31 |
| 20 | COP | CONOCOPHILLIPS | 3.46M | $456.9M | $417.0M | 1.12% | +2.00M | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 3.70M | $443.3M | $479.8M | 1.29% | +536.9K | 2026-03-31 |
| 22 | CME | CME GROUP INC | 1.36M | $402.6M | $365.0M | 0.98% | +560.2K | 2026-03-31 |
| 23 | AMAT | APPLIED MATLS INC | 1.18M | $398.1M | $591.3M | 1.59% | -42,125 | 2026-03-31 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 819.9K | $392.3M | $392.3M | 1.05% | -5,942 | 2026-03-31 |
| 25 | AVGO | BROADCOM INC | 1.28M | $392.2M | $493.3M | 1.32% | -610,242 | 2026-03-31 |
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