§ 13F · FUND PROFILE
Bank Julius Baer & Co. Ltd, Zurich.
Swiss private bank, wealth management
AUM · $35.5B (13F)Positions · 669Turnover · 88% · Q1Filed · May 5, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+83
+$629M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-4pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 7.11M | $2.0B | 6.1% | −6% |
| 2 | NVDA | NVIDIA CORPORATION | 9.79M | $1.7B | 5.1% | −8% |
| 3 | MSFT | MICROSOFT CORP | 4.27M | $1.6B | 4.7% | −4% |
| 4 | AAPL | APPLE INC | 5.54M | $1.4B | 4.2% | −8% |
| 5 | META | META PLATFORMS INC | 1.64M | $925M | 2.8% | −13% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 1.39M | $905M | 2.7% | −8% |
| 7 | AMZN | AMAZON COM INC | 3.91M | $810M | 2.4% | ±0% |
| 8 | LLY | ELI LILLY & CO | 886K | $809M | 2.4% | +18% |
| 9 | V | VISA INC | 2.29M | $690M | 2.1% | −18% |
| 10 | JNJ | JOHNSON & JOHNSON | 2.77M | $675M | 2.0% | +55% |
§ 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 $35.5 billion in assets. The fund runs a broad portfolio of 669 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
2 FILINGS
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
Q2 2025
Busy quarter
+30 buys · −0 exits · 576 changed