Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2026) About Bank Julius Baer & Co. Ltd, ZurichInvestment ActivityBank Julius Baer & Co. Ltd, Zurich has $33.15 billion in total holdings as of March 31, 2026.Bank Julius Baer & Co. Ltd, Zurich owns shares of 678 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 10.45% of the portfolio was purchased this quarter.About 13.49% of the portfolio was sold this quarter.This quarter, Bank Julius Baer & Co. Ltd, Zurich has purchased 644 new stocks and bought additional shares in 186 stocks.Bank Julius Baer & Co. Ltd, Zurich sold shares of 325 stocks and completely divested from 49 stocks this quarter.Largest Holdings Alphabet $2,026,180,492NVIDIA $1,689,836,090Microsoft $1,570,340,681Apple $1,399,155,110Meta Platforms $924,530,381 Largest New Holdings this Quarter G0593M107 - AstraZeneca $367,201,141 Holding84265V105 - Southern Copper $68,411,270 Holding92189H300 - VanEck J.P. Morgan EM Local Currency Bond ETF $26,535,003 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $20,950,826 Holding464287390 - iShares Latin America 40 ETF $19,032,778 Holding Largest Purchases this Quarter AstraZeneca 1,866,132 shares (about $367.20M)ConocoPhillips 2,000,437 shares (about $264.36M)Johnson & Johnson 977,595 shares (about $238.56M)WALMART INC 1,541,413 shares (about $191.34M)CME Group 560,151 shares (about $165.64M) Largest Sales this Quarter Booking 62,312 shares (about $261.80M)Broadcom 610,242 shares (about $187.21M)S&P Global 423,407 shares (about $179.78M)Corning 1,296,136 shares (about $176.24M)Visa 485,463 shares (about $146.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Julius Baer & Co. Ltd, Zurich Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$2,026,180,492$122,980,284 ▼-5.7%7,111,4856.1%Computer and TechnologyNVDANVIDIA$1,689,836,090$137,263,947 ▼-7.5%9,785,6995.1%Computer and TechnologyMSFTMicrosoft$1,570,340,681$66,236,980 ▼-4.0%4,266,0974.7%Computer and TechnologyAAPLApple$1,399,155,110$125,716,414 ▼-8.2%5,541,5784.2%Computer and TechnologyMETAMeta Platforms$924,530,381$133,428,915 ▼-12.6%1,635,9812.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$904,506,124$83,493,273 ▼-8.5%1,390,8202.7%FinanceAMZNAmazon.com$810,085,507$3,474,732 ▲0.4%3,910,1592.4%Retail/WholesaleLLYEli Lilly and Company$808,981,658$125,738,975 ▲18.4%885,7632.4%MedicalVVisa$690,187,582$146,517,657 ▼-17.5%2,286,8272.1%Business ServicesJNJJohnson & Johnson$674,733,443$238,557,248 ▲54.7%2,765,0222.0%MedicalPGProcter & Gamble$652,914,209$1,004,937 ▼-0.2%4,518,7082.0%Consumer StaplesMAMastercard$609,900,156$23,611,943 ▼-3.7%1,223,1871.8%Business ServicesJPMJPMorgan Chase & Co.$588,409,052$44,742,307 ▼-7.1%2,012,1001.8%FinanceWALMART INC$585,080,967$191,343,649 ▲48.6%4,713,2551.8%COMNFLXNetflix$517,504,542$138,727,916 ▼-21.1%5,415,2351.6%Consumer DiscretionaryCOSTCostco Wholesale$488,306,898$15,510,742 ▼-3.1%490,0781.5%Retail/WholesaleCSCOCisco Systems$471,653,277$155,155,249 ▲49.0%6,087,5171.4%Computer and TechnologyLAM RESEARCH CORP$466,424,463$121,748,561 ▲35.3%2,211,8551.4%COM NEWCATCaterpillar$462,708,823$77,462,133 ▲20.1%660,4441.4%IndustrialsCOPConocoPhillips$456,880,109$264,355,166 ▲137.3%3,457,3181.4%EnergyMRKMerck & Co., Inc.$443,265,759$64,316,518 ▲17.0%3,700,2221.3%MedicalCMECME Group$402,585,446$165,640,523 ▲69.9%1,361,4341.2%FinanceAMATApplied Materials$398,097,874$14,263,686 ▼-3.5%1,175,7041.2%Computer and TechnologyBRK.BBerkshire Hathaway$392,309,606$2,843,017 ▼-0.7%819,9401.2%FinanceAVGOBroadcom$392,229,309$187,210,057 ▼-32.3%1,278,5361.2%Computer and TechnologyLINDE PLC$372,138,491$45,283,376 ▼-10.8%749,9331.1%SHSAZNCFAstraZeneca$367,201,141$367,201,141 ▲New Holding1,866,1321.1%MedicalXOMExxonMobil$350,021,902$4,927,372 ▲1.4%2,057,4931.1%EnergyISRGIntuitive Surgical$319,473,591$2,177,849 ▲0.7%695,4681.0%MedicalIEFiShares 7-10 Year Treasury Bond ETF$301,950,650$20,775,663 ▼-6.4%3,163,7750.9%ETFKOCocaCola$299,031,266$45,267,622 ▲17.8%3,929,5050.9%Consumer StaplesIBMInternational Business Machines$295,713,997$101,203,181 ▼-25.5%1,225,0590.9%Computer and TechnologyGEGE Aerospace$293,316,936$78,789,843 ▼-21.2%1,040,1250.9%AerospaceWFCWells Fargo & Company$277,347,883$90,698,780 ▲48.6%3,508,6080.8%FinanceIEIiShares 3-7 Year Treasury Bond ETF$275,031,029$42,785,306 ▼-13.5%2,318,9800.8%ETFPGRProgressive$274,978,226$97,790,331 ▼-26.2%1,383,1760.8%FinanceABTAbbott Laboratories$263,651,070$2,627,622 ▲1.0%2,571,7700.8%MedicalUBSUBS Group$235,723,053$15,805,785 ▲7.2%6,114,1630.7%FinanceEMREmerson Electric$233,575,038$13,355,843 ▲6.1%1,811,4520.7%IndustrialsUBERUber Technologies$229,910,158$26,528,376 ▼-10.3%3,214,1900.7%Computer and TechnologyBACBank of America$212,487,672$147,176,827 ▲225.3%4,388,4920.6%FinanceETNEaton$211,825,614$21,369,744 ▲11.2%596,9450.6%IndustrialsAPHAmphenol$211,060,667$75,678,452 ▲55.9%1,690,5000.6%Computer and TechnologyADIAnalog Devices$191,922,482$3,427,047 ▼-1.8%609,5290.6%Computer and TechnologyKLACKLA$188,645,632$155,905,998 ▲476.2%129,6910.6%Computer and TechnologyMKLMarkel Group$185,630,785$1,029,344 ▼-0.6%97,3830.6%Multi-Sector ConglomeratesSCHWCharles Schwab$179,503,813$28,627,358 ▲19.0%1,914,7670.5%FinanceTOTALENERGIES SE$168,879,534$12,443,174 ▲8.0%1,881,5900.5%ACTQQQInvesco QQQ$167,576,427$20,268,796 ▼-10.8%290,3370.5%FinanceTTTrane Technologies$166,882,700$14,200,737 ▼-7.8%402,6600.5%ConstructionDHRDanaher$161,529,840$81,295,661 ▼-33.5%855,5220.5%MedicalHLTHilton Worldwide$161,313,406$11,815,497 ▼-6.8%533,2880.5%Consumer DiscretionarySYKStryker$159,582,835$105,488,717 ▼-39.8%486,1640.5%MedicalAMEAMETEK$159,489,725$13,188,982 ▼-7.6%748,8010.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$156,450,204$12,729,139 ▼-7.5%468,8170.5%Computer and TechnologyVRTXVertex Pharmaceuticals$141,514,512$21,817,523 ▼-13.4%317,4060.4%MedicalDISWalt Disney$140,129,289$513,747 ▼-0.4%1,462,2620.4%Consumer DiscretionaryCVXChevron$137,494,956$21,602,519 ▲18.6%661,2800.4%EnergyVZVerizon Communications$136,305,337$4,538,087 ▼-3.2%2,713,2290.4%Computer and TechnologyPANWPalo Alto Networks$134,846,962$6,287,920 ▼-4.5%847,2220.4%Computer and TechnologyCDNSCadence Design Systems$129,131,420$83,160,643 ▼-39.2%466,4720.4%Computer and TechnologyMCHIiShares MSCI China ETF$126,722,764$797,756 ▼-0.6%2,255,6560.4%ETFWMWaste Management$124,488,277$5,986,239 ▲5.1%541,8330.4%Business ServicesDELLDell Technologies$121,914,366$67,680,124 ▼-35.7%741,9560.4%Computer and TechnologyALCAlcon$120,041,514$8,864,482 ▲8.0%1,599,4960.4%MedicalEOGEOG Resources$115,665,783$84,657 ▲0.1%789,7170.3%EnergySPGIS&P Global$115,442,643$179,781,020 ▼-60.9%271,8820.3%FinanceAMRIZE LTD$113,270,257$6,902,315 ▼-5.7%2,040,3470.3%SHSMSMorgan Stanley$112,129,740$3,753,350 ▲3.5%687,1750.3%FinanceTERTeradyne$111,638,750$84,126,644 ▲305.8%384,8990.3%Computer and TechnologyAJGArthur J. Gallagher & Co.$110,059,555$10,499,087 ▼-8.7%508,4460.3%FinanceNEENextEra Energy$106,345,692$29,702,067 ▲38.8%1,147,3830.3%UtilitiesRACEFerrari$104,907,253$551,790 ▲0.5%318,2640.3%Auto/Tires/TrucksFASTFastenal$102,341,603$5,346,391 ▼-5.0%2,221,6610.3%Retail/WholesaleMARMarriott International$98,824,644$8,726,732 ▲9.7%303,6740.3%Consumer DiscretionaryINTUIntuit$93,596,365$14,358,364 ▼-13.3%216,8150.3%Computer and TechnologyORCLOracle$89,704,619$41,285,777 ▼-31.5%618,7840.3%Computer and TechnologyHONHoneywell International$88,939,571$2,112,015 ▼-2.3%393,6980.3%Multi-Sector ConglomeratesSNOWSnowflake$88,821,211$1,822,938 ▼-2.0%586,3470.3%Computer and TechnologyMDTMedtronic$85,904,689$414,482 ▼-0.5%994,8380.3%MedicalLOGILogitech International$85,240,475$19,594,693 ▲29.8%940,5180.3%Computer and TechnologyPSAPublic Storage$85,018,496$313,234 ▲0.4%316,4780.3%FinanceNDAQNasdaq$84,736,819$92,620,725 ▼-52.2%1,001,2370.3%FinanceTJXTJX Companies$84,200,026$81,847,085 ▲3,478.5%529,8330.3%Retail/WholesaleADPAutomatic Data Processing$82,757,084$82,163,369 ▼-49.8%406,4570.2%Computer and TechnologyHBANHuntington Bancshares$82,270,961$2,470,949 ▼-2.9%5,331,1760.2%FinanceFERGUSON ENTERPRISES INC$82,169,961$4,902,552 ▼-5.6%356,0800.2%COMMON STOCK NEWTE CONNECTIVITY PLC$81,554,136$5,510,298 ▼-6.3%395,3460.2%ORD SHSBMYBristol Myers Squibb$77,227,013$2,166,143 ▲2.9%1,280,9710.2%MedicalARISTA NETWORKS INC$75,459,656$75,054,813 ▲18,539.2%621,9910.2%COM SHSZTSZoetis$71,514,927$6,176,051 ▼-7.9%606,7950.2%MedicalSOSouthern$70,988,127$1,227,340 ▲1.8%734,2660.2%UtilitiesADSKAutodesk$69,866,087$58,795,961 ▼-45.7%292,7400.2%Computer and TechnologyKDPKeurig Dr Pepper$69,621,664$116,663 ▲0.2%2,639,5490.2%Consumer StaplesWABWabtec$68,539,166$68,367,830 ▲39,902.7%277,6190.2%TransportationSCCOSouthern Copper$68,411,270$68,411,270 ▲New Holding403,7220.2%Basic MaterialsIDXXIDEXX Laboratories$68,130,252$61,838,373 ▼-47.6%121,5150.2%MedicalEWHiShares MSCI Hong Kong ETF$66,557,423$208,156 ▲0.3%2,882,5220.2%FinanceDUKDuke Energy$65,840,395$528,970 ▼-0.8%501,8590.2%UtilitiesUSBU.S. Bancorp$65,522,093$3,662,815 ▼-5.3%1,270,1160.2%FinanceShowing largest 100 holdings. 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