StockDrifts LogoStockDrifts

Bank Julius Baer & Co. Ltd, Zurich

Portfolio Manager
Bank Julius Baer & Co. Ltd, Zurich
Performance
-9.91% (2026 Q1)
AUM (13F)
$33.15B
# of Holdings
678
Performance Rank
Allocation (Top 20)
50.67%

Bank Julius Baer & Co. Ltd, Zurich Holdings Map

Top 50 Bank Julius Baer & Co. Ltd, Zurich Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
GOOGL
ALPHABET INC
6.11%7.11M$2.03B
-5.72%(-431.64K)
2025-Q1: 8.00M shares2025-Q2: 8.36M shares2025-Q3: 8.30M shares2025-Q4: 7.54M shares2026-Q1: 7.11M shares
$135.20(+197.79%)
2026-03-31
NVDA
NVIDIA CORPORATION
5.1%9.79M$1.69B
-7.51%(-794.88K)
2025-Q1: 10.86M shares2025-Q2: 11.70M shares2025-Q3: 11.73M shares2025-Q4: 10.58M shares2026-Q1: 9.79M shares
$75.24(+200.17%)
2026-03-31
MSFT
MICROSOFT CORP
4.74%4.27M$1.57B
-4.05%(-179.94K)
2025-Q1: 4.42M shares2025-Q2: 4.45M shares2025-Q3: 4.45M shares2025-Q4: 4.45M shares2026-Q1: 4.27M shares
$397.87(+1.84%)
2026-03-31
AAPL
APPLE INC
4.22%5.54M$1.40B
-8.24%(-497.92K)
2025-Q1: 5.14M shares2025-Q2: 5.14M shares2025-Q3: 5.81M shares2025-Q4: 6.04M shares2026-Q1: 5.54M shares
$188.43(+58.61%)
2026-03-31
META
META PLATFORMS INC
2.79%1.64M$924.5M
-12.61%(-236.11K)
2025-Q1: 2.08M shares2025-Q2: 1.85M shares2025-Q3: 1.84M shares2025-Q4: 1.87M shares2026-Q1: 1.64M shares
$426.99(+44.41%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.73%1.39M$904.5M
-8.45%(-128.38K)
2025-Q1: 1.42M shares2025-Q2: 1.34M shares2025-Q3: 1.41M shares2025-Q4: 1.52M shares2026-Q1: 1.39M shares
$430.20(+72.55%)
2026-03-31
AMZN
AMAZON COM INC
2.44%3.91M$810.1M
+0.43%(+16.77K)
2025-Q1: 4.35M shares2025-Q2: 4.33M shares2025-Q3: 4.40M shares2025-Q4: 3.89M shares2026-Q1: 3.91M shares
$168.19(+60.61%)
2026-03-31
LLY
ELI LILLY & CO
2.44%885.8K$809.0M
+18.40%(+137.67K)
2025-Q1: 804.8K shares2025-Q2: 801.9K shares2025-Q3: 792.9K shares2025-Q4: 748.1K shares2026-Q1: 885.8K shares
$751.21(+35.21%)
2026-03-31
V
VISA INC
2.08%2.29M$690.2M
-17.51%(-485.46K)
2025-Q1: 2.86M shares2025-Q2: 2.84M shares2025-Q3: 2.83M shares2025-Q4: 2.77M shares2026-Q1: 2.29M shares
$275.16(+16.41%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.04%2.77M$674.7M
+54.69%(+977.60K)
2025-Q1: 1.82M shares2025-Q2: 1.80M shares2025-Q3: 1.66M shares2025-Q4: 1.79M shares2026-Q1: 2.77M shares
$183.31(+25.70%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Bank Julius Baer & Co. Ltd, Zurich, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all