§ 13F · FUND PROFILE
Bank Julius Baer & Co. Ltd, Zurich.
Swiss private bank, wealth management
AUM · $38.6B (13F)Positions · 661Turnover · 88% · Q1Filed · Aug 10, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+83
+$276M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 6.25M | $2.2B | 5.8% | −12% |
| 2 | NVDA | NVIDIA CORPORATION | 9.96M | $2.0B | 5.1% | +2% |
| 3 | MSFT | MICROSOFT CORP | 4.73M | $1.8B | 4.6% | +11% |
| 4 | AAPL | APPLE INC | 5.67M | $1.6B | 4.2% | +2% |
| 5 | META | META PLATFORMS INC | 2.15M | $1.2B | 3.1% | +32% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.56M | $1.2B | 3.0% | +12% |
| 7 | AVGO | BROADCOM INC | 2.98M | $1.1B | 2.9% | +133% |
| 8 | LLY | ELI LILLY & CO | 913K | $1.1B | 2.9% | +3% |
| 9 | AMAT | APPLIED MATLS INC | 1.50M | $1.1B | 2.8% | +27% |
| 10 | LRCX | LAM RESEARCH CORP | 2.16M | $927M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other40.0% (+3pp)
Technology12.9% (−4pp)
Semiconductors11.5% (+1pp)
Media11.0% (−1pp)
Financial Services7.8% (−1pp)
Pharmaceuticals7.6% (+2pp)
§ 03 · THE BANK SIGNAL
AC read
Bank Julius Baer & Co. Ltd, Zurich is a Dealer / Bank fund managing $38.6 billion in assets. The fund runs a broad portfolio of 661 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 88% quarterly turnover, with 83 new positions and 0 exits last quarter. Top sector allocations: Other (40%), Technology (13%), Semiconductors (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+83 buys · −0 exits · 511 changed
Q4 2025
Busy quarter
+54 buys · −0 exits · 496 changed
Q3 2025
Busy quarter
+92 buys · −0 exits · 575 changed