Bank Julius Baer & Co. Ltd, Zurich

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CIK 1544599

13F portfolio (2026-Q1)

$33.2B

Positions

678

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

678

Top 5

23.0%

Top 10

34.7%

Effective N

51.6

HHI

0.019

This quarter

83 new · 0 exit →

By sector

Information Technology28.9%

Financials14.2%

Communication Services11.5%

Health Care11.3%

Consumer Discretionary8.4%

Unclassified8.1%

Industrials6.7%

Energy4.1%

Other6.6%

By market cap

Mega (>$200B)60.9%

Large ($10–200B)26.6%

Unknown12.4%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

North America87.8%

Other8.1%

Europe3.5%

Asia-Pacific0.6%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Technology Hardware & Equipment	10.36%	28
Semiconductors & Semiconductor Equipment	9.90%	30
Unclassified	9.59%	125
Software & IT Services	9.35%	26
Pharmaceuticals & Biotechnology	9.13%	33
Software	6.66%	29
Specialty Retail	6.39%	18
Commercial Services & Supplies	5.78%	29
Banks	4.72%	25
Oil, Gas & Consumable Fuels	4.12%	18
Machinery	3.86%	28
Chemicals	3.33%	23
Capital Markets	2.54%	23
Health Care Equipment & Supplies	2.17%	15
Insurance	1.87%	15
Electrical Equipment & Components	1.64%	6
Media & Entertainment	1.58%	9
Beverages	1.18%	7
Hotels, Restaurants & Leisure	1.00%	11
Utilities	0.96%	15
Metals & Mining	0.72%	23
Aerospace & Defense	0.59%	14
Distributors	0.52%	9
Diversified Telecommunication Services	0.49%	6
Entertainment	0.42%	2
Equity Real Estate Investment Trusts (REITs)	0.32%	26
Construction & Engineering	0.18%	11
Automobiles & Components	0.16%	7
Road & Rail	0.13%	5
Transportation Infrastructure	0.06%	5
Real Estate Management & Development	0.05%	3
Communications Equipment	0.05%	5
Food Products	0.04%	8
Life Sciences Tools & Services	0.02%	5
Textiles, Apparel & Luxury Goods	0.02%	4
Health Care Providers & Services	0.02%	5
Professional Services	0.02%	5
Paper & Forest Products	0.01%	2
Airlines	0.01%	2
Construction Materials	0.01%	2
Agricultural Products	0.00%	2
Tobacco	0.00%	1
Food & Staples Retailing	0.00%	3
Household Durables	0.00%	3
Marine	0.00%	4
Leisure Products	0.00%	2
Media & Publishing	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	6.11%
2	NVDA	NVIDIA CORP	Information Technology	5.10%
3	MSFT	MICROSOFT CORP	Information Technology	4.74%
4	AAPL	Apple Inc.	Information Technology	4.22%
5	META	Meta Platforms, Inc.	Communication Services	2.79%
6	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.73%
7	AMZN	AMAZON COM INC	Consumer Discretionary	2.44%
8	LLY	ELI LILLY & Co	Health Care	2.44%
9	V	VISA INC.	Financials	2.08%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.04%

556/678 names classified · sector 91.9% of weight · industry 90.4% · mkt cap 87.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 25 quarters

Information TechnologyMSFT, AAPL, NVDA, ADBE, INTC · other

FinancialsV, MA, UNH, JPM, CME · other

Health CareJNJ, MRK, ABT, LLY, BMY · other

Communication ServicesGOOGL, META, NFLX, DIS, BRSL · other

IndustrialsHON, SPGI, LRCX, CAT, UBER · other

Consumer DiscretionaryAMZN, HD, WMT, COST, TJX · other

MaterialsNKE, PG, EL, CHD, LIN · other

Consumer StaplesKO, MO, PEP, BF.B, TAP · other

EnergyXOM, COP, EOG, CVX, TTE · other

UtilitiesNEE, PPL, LNG, SO, DUK · other

Real EstatePSA, CBRE, EQIX, WELL, AVB · other

UnclassifiedSPY, IEF, IEI, QQQ, SPSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (431 classified)Bank Julius Baer & Co. Ltd, Zurich centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesHealth CareConsumer DiscretionaryIndustrialsMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for Bank Julius Baer & Co. Ltd, Zurich: centroid Large Core. Heaviest cells: Large Growth 46.2%, Large Core 18.3%, Large Value 13.4%.

Classified: 86.0% of book weight (431/678 names) · unclassified 14.0%: SPY, BRK.B, AZN, IEF, IEI, UBS, TTE, QQQ, TSM, MCHI +237 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 678 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	7,111,485	$2.0B	6.1%	TRIM −6%
2	NVDANVIDIA CORPORATION	9,785,699	$1.7B	5.1%	TRIM −8%
3	MSFTMICROSOFT CORP	4,266,097	$1.6B	4.7%	TRIM −4%
4	AAPLAPPLE INC	5,541,578	$1.4B	4.2%	TRIM −8%
5	METAMETA PLATFORMS INC	1,635,981	$925M	2.8%	TRIM −13%
6	SPYSTATE STR SPDR S&P 500 ETF T	1,390,820	$905M	2.7%	TRIM −8%
7	AMZNAMAZON COM INC	3,910,159	$810M	2.4%	HOLD
8	LLYELI LILLY & CO	885,763	$809M	2.4%	ADD 18%
9	VVISA INC	2,286,827	$690M	2.1%	TRIM −18%
10	JNJJOHNSON & JOHNSON	2,765,022	$675M	2.0%	ADD 55%
11	PGPROCTER AND GAMBLE CO	4,518,708	$653M	2.0%	HOLD
12	MAMASTERCARD INCORPORATED	1,223,187	$610M	1.8%	TRIM −4%
13	JPMJPMORGAN CHASE & CO	2,012,100	$588M	1.8%	TRIM −7%
14	WMTWALMART INC	4,713,255	$585M	1.8%	ADD 49%
15	NFLXNETFLIX INC	5,415,235	$518M	1.6%	TRIM −21%
16	COSTCOSTCO WHSL CORP NEW	490,078	$488M	1.5%	TRIM −3%
17	CSCOCISCO SYS INC	6,087,517	$472M	1.4%	ADD 49%
18	LRCXLAM RESEARCH CORP	2,211,855	$466M	1.4%	ADD 35%
19	CATCATERPILLAR INC	660,444	$463M	1.4%	ADD 20%
20	COPCONOCOPHILLIPS	3,457,318	$457M	1.4%	ADD 137%
21	MRKMERCK & CO INC	3,700,222	$443M	1.3%	ADD 17%
22	CMECME GROUP INC	1,361,434	$403M	1.2%	ADD 70%
23	AMATAPPLIED MATLS INC	1,175,704	$398M	1.2%	TRIM −3%
24	BRK.BBERKSHIRE HATHAWAY INC DEL	819,940	$392M	1.2%	HOLD
25	AVGOBROADCOM INC	1,278,536	$392M	1.2%	TRIM −32%
26	LINLINDE PLC	749,933	$372M	1.1%	TRIM −11%
27	AZNASTRAZENECA PLC	1,866,132	$367M	1.1%	NEW
28	XOMEXXON MOBIL CORP	2,057,493	$350M	1.1%	HOLD
29	ISRGINTUITIVE SURGICAL INC	695,468	$319M	1.0%	HOLD
30	IEFISHARES TR	3,163,775	$302M	0.9%	TRIM −6%
31	KOCOCA COLA CO	3,929,505	$299M	0.9%	ADD 18%
32	IBMINTERNATIONAL BUSINESS MACHS	1,225,059	$296M	0.9%	TRIM −25%
33	GEGE AEROSPACE	1,040,125	$293M	0.9%	TRIM −21%
34	WFCWELLS FARGO CO NEW	3,508,608	$277M	0.8%	ADD 49%
35	IEIISHARES TR	2,318,980	$275M	0.8%	TRIM −13%
36	PGRPROGRESSIVE CORP	1,383,176	$275M	0.8%	TRIM −26%
37	ABTABBOTT LABS	2,571,770	$264M	0.8%	HOLD
38	UBSUBS GROUP AG	6,114,163	$236M	0.7%	ADD 7%
39	EMREMERSON ELEC CO	1,811,452	$234M	0.7%	ADD 6%
40	UBERUBER TECHNOLOGIES INC	3,214,190	$230M	0.7%	TRIM −10%
41	BACBANK AMERICA CORP	4,388,492	$212M	0.6%	ADD 225%
42	ETNEATON CORP PLC	596,945	$212M	0.6%	ADD 11%
43	APHAMPHENOL CORP	1,690,500	$211M	0.6%	ADD 56%
44	ADIANALOG DEVICES INC	609,529	$192M	0.6%	HOLD
45	KLACKLA CORP	129,691	$189M	0.6%	ADD 476%
46	MKLMARKEL GROUP INC	97,383	$186M	0.6%	HOLD
47	SCHWSCHWAB CHARLES CORP	1,914,767	$180M	0.5%	ADD 19%
48	TTETotalEnergies SE	1,881,590	$169M	0.5%	ADD 8%
49	QQQINVESCO QQQ TR	290,337	$168M	0.5%	TRIM −11%
50	TTTRANE TECHNOLOGIES PLC	402,660	$167M	0.5%	TRIM −8%
51	DHRDANAHER CORP DEL	855,522	$162M	0.5%	TRIM −33%
52	HLTHILTON WORLDWIDE HLDGS INC	533,288	$161M	0.5%	TRIM −7%
53	SYKSTRYKER CORPORATION	486,164	$160M	0.5%	TRIM −40%
54	AMEAMETEK INC	748,801	$159M	0.5%	TRIM −8%
55	TSMTAIWAN SEMICONDUCTOR MFG LTD	468,817	$156M	0.5%	TRIM −8%
56	VRTXVERTEX PHARMACEUTICALS INC	317,406	$142M	0.4%	TRIM −13%
57	DISDISNEY WALT CO	1,462,262	$140M	0.4%	HOLD
58	CVXCHEVRON CORP NEW	661,280	$137M	0.4%	ADD 19%
59	VZVERIZON COMMUNICATIONS INC	2,713,229	$136M	0.4%	TRIM −3%
60	PANWPALO ALTO NETWORKS INC	847,222	$135M	0.4%	TRIM −4%
61	CDNSCADENCE DESIGN SYSTEM INC	466,472	$129M	0.4%	TRIM −39%
62	MCHIISHARES TR MSCI CHINA ETF	2,255,656	$127M	0.4%	HOLD
63	WMWASTE MGMT INC DEL	541,833	$124M	0.4%	ADD 5%
64	DELLDELL TECHNOLOGIES INC	741,956	$122M	0.4%	TRIM −36%
65	ALCALCON AG	1,599,496	$120M	0.4%	ADD 8%
66	EOGEOG RES INC	789,717	$116M	0.3%	HOLD
67	SPGIS&P GLOBAL INC	271,882	$115M	0.3%	TRIM −61%
68	AMRZAMRIZE LTD	2,040,347	$113M	0.3%	TRIM −6%
69	MSMORGAN STANLEY	687,175	$112M	0.3%	ADD 3%
70	TERTERADYNE INC	384,899	$112M	0.3%	ADD 306%
71	AJGGALLAGHER ARTHUR J & CO	508,446	$110M	0.3%	TRIM −9%
72	NEENEXTERA ENERGY INC	1,147,383	$106M	0.3%	ADD 39%
73	RACEFERRARI N V	318,264	$105M	0.3%	HOLD
74	FASTFASTENAL CO	2,221,661	$102M	0.3%	TRIM −5%
75	MARMARRIOTT INTL INC NEW	303,674	$99M	0.3%	ADD 10%
76	INTUINTUIT	216,815	$94M	0.3%	TRIM −13%
77	ORCLORACLE CORP	618,784	$90M	0.3%	TRIM −32%
78	HONHONEYWELL INTL INC	393,698	$89M	0.3%	TRIM −2%
79	SNOWSNOWFLAKE INC	586,347	$89M	0.3%	TRIM −2%
80	MDTMEDTRONIC PLC	994,838	$86M	0.3%	HOLD
81	LOGILOGITECH INTL S A	940,518	$85M	0.3%	ADD 30%
82	PSAPUBLIC STORAGE OPER CO	316,478	$85M	0.3%	HOLD
83	NDAQNASDAQ INC	1,001,237	$85M	0.3%	TRIM −52%
84	TJXTJX COS INC NEW	529,833	$84M	0.3%	ADD 3479%
85	ADPAUTOMATIC DATA PROCESSING IN	406,457	$83M	0.2%	TRIM −50%
86	HBANHUNTINGTON BANCSHARES INC	5,331,176	$82M	0.2%	TRIM −3%
87	FERGFERGUSON ENTERPRISES INC	356,080	$82M	0.2%	TRIM −6%
88	TELTE CONNECTIVITY PLC	395,346	$82M	0.2%	TRIM −6%
89	BMYBRISTOL-MYERS SQUIBB CO	1,280,971	$77M	0.2%	ADD 3%
90	ANETARISTA NETWORKS INC	621,991	$75M	0.2%	ADD 18539%
91	ZTSZOETIS INC	606,795	$72M	0.2%	TRIM −8%
92	SOSOUTHERN CO	734,266	$71M	0.2%	HOLD
93	ADSKAUTODESK INC	292,740	$70M	0.2%	TRIM −46%
94	KDPKEURIG DR PEPPER INC	2,639,549	$70M	0.2%	HOLD
95	WABWABTEC	277,619	$69M	0.2%	ADD 39903%
96	SCCOSOUTHERN COPPER CORP	403,722	$68M	0.2%	NEW
97	IDXXIDEXX LABS INC	121,515	$68M	0.2%	TRIM −48%
98	EWHISHARES INC MSCI HONG KG ETF	2,882,522	$67M	0.2%	HOLD
99	DUKDUKE ENERGY CORP NEW	501,859	$66M	0.2%	HOLD
100	USBUS BANCORP	1,270,116	$66M	0.2%	TRIM −5%
101	HWMHOWMET AEROSPACE INC	280,234	$64M	0.2%	ADD 1639%
102	MCDMCDONALDS CORP	203,621	$63M	0.2%	ADD 24%
103	EQTEQT CORP	989,118	$63M	0.2%	HOLD
104	PHPARKER-HANNIFIN CORP	70,675	$63M	0.2%	ADD 4992%
105	NXPINXP SEMICONDUCTORS N V	317,811	$62M	0.2%	TRIM −4%
106	CCITIGROUP INC	516,516	$59M	0.2%	TRIM −50%
107	FISVFISERV INC	1,049,790	$58M	0.2%	HOLD
108	EXEEXPAND ENERGY CORPORATION	517,420	$57M	0.2%	HOLD
109	VWOBVANGUARD WHITEHALL FDS	755,715	$50M	0.1%	HOLD
110	PLTRPALANTIR TECHNOLOGIES INC	337,483	$49M	0.1%	ADD 30%
111	GOOGALPHABET INC	163,763	$47M	0.1%	TRIM −6%
112	HLNHALEON PLC	4,356,376	$44M	0.1%	TRIM −2%
113	EWZISHARES INC MSCI BRAZIL ETF	1,115,399	$43M	0.1%	ADD 7%
114	TSLATESLA INC	112,604	$41M	0.1%	ADD 92%
115	JNKSPDR SER TR	422,267	$40M	0.1%	HOLD
116	MUMICRON TECHNOLOGY INC	119,336	$40M	0.1%	ADD 12%
117	ADBEADOBE INC	163,622	$40M	0.1%	TRIM −43%
118	RSGREPUBLIC SVCS INC	179,323	$39M	0.1%	TRIM −46%
119	HDHOME DEPOT INC	107,348	$35M	0.1%	HOLD
120	AMDADVANCED MICRO DEVICES INC	169,645	$34M	0.1%	ADD 73%
121	EEMAISHARES INC	344,272	$33M	0.1%	ADD 4%
122	IAUISHARES GOLD TR	371,707	$33M	0.1%	TRIM −6%
123	UPSUNITED PARCEL SERVICE INC	318,610	$31M	0.1%	TRIM −48%
124	IEURISHARES TR	436,911	$31M	0.1%	TRIM −5%
125	BIZDVANECK ETF TRUST	2,387,127	$31M	0.1%	ADD 43%
126	ARGTGLOBAL X FDS	322,112	$30M	0.1%	ADD 3%
127	REGNREGENERON PHARMACEUTICALS	38,973	$30M	0.1%	TRIM −6%
128	BHPBHP BILLITON LIMITED	409,811	$30M	0.1%	ADD 34%
129	SRESEMPRA	295,084	$29M	0.1%	TRIM −3%
130	ABBVABBVIE INC	124,985	$27M	0.1%	ADD 38%
131	EMLCVANECK ETF TRUST	1,056,750	$27M	0.1%	NEW
132	TMOTHERMO FISHER SCIENTIFIC INC	52,802	$26M	0.1%	TRIM −4%
133	PFEPFIZER INC	913,851	$26M	0.1%	HOLD
134	AAXJISHARES TR	262,702	$25M	0.1%	HOLD
135	PWRQUANTA SVCS INC	43,839	$24M	0.1%	ADD 114%
136	HYGISHARES TR	270,858	$22M	0.1%	TRIM −44%
137	CEMBISHARES INC	473,695	$21M	0.1%	ADD 2%
138	VTVANGUARD INTL EQUITY INDEX F	153,720	$21M	0.1%	TRIM −58%
139	BLKBLACKROCK INC	21,969	$21M	0.1%	TRIM −83%
140	PICKISHARES INC	370,221	$21M	0.1%	NEW
141	TAT&T INC	703,410	$20M	0.1%	HOLD
142	LQDISHARES TR	182,476	$20M	0.1%	ADD 3%
143	TXNTEXAS INSTRS INC	99,889	$19M	0.1%	TRIM −10%
144	ILFISHARES TR	535,833	$19M	0.1%	NEW
145	INDAISHARES TR	398,117	$19M	0.1%	TRIM −18%
146	IPACISHARES TR	236,437	$18M	0.1%	NEW
147	PEGPUBLIC SVC ENTERPRISE GROUP	221,191	$18M	0.1%	HOLD
148	XYLXYLEM INC	146,425	$17M	0.1%	ADD 103%
149	HYBBISHARES TR	373,292	$17M	0.1%	HOLD
150	CBRECBRE GROUP INC	127,061	$17M	0.1%	ADD 45%
151	ROLROLLINS INC	317,395	$17M	0.1%	ADD 6%
152	EWLISHARES INC	287,117	$17M	0.1%	ADD 21%
153	CRWDCROWDSTRIKE HLDGS INC	41,909	$16M	0.0%	TRIM −16%
154	GEVGE VERNOVA INC	19,063	$16M	0.0%	ADD 2101%
155	GLWCORNING INC	116,458	$16M	0.0%	TRIM −92%
156	VRTVERTIV HOLDINGS CO	65,927	$16M	0.0%	ADD 15%
157	PEPPEPSICO INC	96,085	$15M	0.0%	TRIM −9%
158	RYROYAL BK CDA	86,736	$14M	0.0%	ADD 15%
159	MRSHMARSH & MCLENNAN COS INC	79,705	$14M	0.0%	TRIM −5%
160	EMBISHARES TR	144,276	$14M	0.0%	TRIM −53%
161	CRMSALESFORCE INC	70,903	$13M	0.0%	TRIM −21%
162	KEYSKEYSIGHT TECHNOLOGIES INC	48,113	$13M	0.0%	ADD 85%
163	ROKROCKWELL AUTOMATION INC	36,688	$13M	0.0%	ADD 34%
164	BSXBOSTON SCIENTIFIC CORP	205,304	$13M	0.0%	TRIM −56%
165	BKNGBOOKING HOLDINGS INC	3,063	$13M	0.0%	TRIM −95%
166	CBOECBOE GLOBAL MKTS INC	44,599	$13M	0.0%	TRIM −25%
167	NETCLOUDFLARE INC	63,030	$13M	0.0%	ADD 70%
168	HEIHEICO CORP NEW	43,917	$12M	0.0%	TRIM −7%
169	BWXTBWX TECHNOLOGIES INC	60,062	$12M	0.0%	TRIM −48%
170	URTHISHARES INC	65,205	$12M	0.0%	TRIM −7%
171	HSYHERSHEY CO	54,656	$12M	0.0%	ADD 10%
172	VEEVVEEVA SYS INC	65,861	$12M	0.0%	TRIM −6%
173	ITWILLINOIS TOOL WKS INC	44,308	$11M	0.0%	TRIM −12%
174	TOLTOLL BROTHERS INC	80,951	$11M	0.0%	HOLD
175	UNHUNITEDHEALTH GROUP INC	40,820	$11M	0.0%	TRIM −89%
176	NKENIKE INC	208,303	$11M	0.0%	TRIM −81%
177	EMHYISHARES INC	249,327	$10M	0.0%	HOLD
178	IVVISHARES TR	14,719	$10M	0.0%	TRIM −8%
179	NEMNEWMONT CORP	89,395	$10M	0.0%	ADD 60%
180	NBISNEBIUS GROUP N.V.	92,219	$10M	0.0%	TRIM −13%
181	INTCINTEL CORP	214,730	$9M	0.0%	HOLD
182	AEMAGNICO EAGLE MINES LTD	47,191	$9M	0.0%	ADD 6632%
183	SHOPSHOPIFY INC	78,426	$9M	0.0%	TRIM −8%
184	FCXFREEPORT MCMORAN INC	154,964	$9M	0.0%	ADD 90%
185	PNRPENTAIR PLC	103,638	$9M	0.0%	TRIM −70%
186	ACNACCENTURE PLC IRELAND	44,919	$9M	0.0%	TRIM −91%
187	TSEMTOWER SEMICONDUCTOR LTD	54,150	$9M	0.0%	TRIM −52%
188	CCJCAMECO CORP	83,218	$9M	0.0%	NEW
189	VSTVISTRA CORP	57,657	$9M	0.0%	ADD 68%
190	WELLWELLTOWER INC	43,130	$9M	0.0%	TRIM −66%
191	MPWRMONOLITHIC PWR SYS INC	8,286	$8M	0.0%	TRIM −10%
192	HUBBHUBBELL INC	17,719	$8M	0.0%	ADD 4%
193	GLDSPDR GOLD TR	18,712	$8M	0.0%	ADD 63%
194	IBKRINTERACTIVE BROKERS GROUP IN	120,620	$8M	0.0%	ADD 10%
195	GDXVANECK ETF TRUST GOLD MINERS ETF	84,917	$8M	0.0%	NEW
196	SMHVANECK ETF TRUST	20,276	$8M	0.0%	TRIM −12%
197	KRMNKARMAN HLDGS INC	100,710	$8M	0.0%	TRIM −18%
198	AFLAFLAC INC	68,995	$8M	0.0%	TRIM −21%
199	BWABORGWARNER INC	138,000	$7M	0.0%	TRIM −8%
200	EZUISHARES INC MSCI EURZONE ETF	115,987	$7M	0.0%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

7.6M

8.0M

8.4M

8.3M

7.5M

7.1M

$2.0B

NVDANVIDIA CORPORATION

10.5M

10.9M

11.7M

10.6M

9.8M

$1.7B

MSFTMICROSOFT CORP

4.0M

4.4M

4.5M

4.4M

4.3M

$1.6B

AAPLAPPLE INC

4.8M

5.1M

5.8M

6.0M

5.5M

$1.4B

METAMETA PLATFORMS INC

2.1M

1.9M

1.8M

1.9M

1.6M

$925M

SPYSTATE STR SPDR S&P 500 ETF T

1.5M

1.4M

1.3M

1.4M

1.5M

1.4M

$905M

AMZNAMAZON COM INC

4.1M

4.3M

4.4M

3.9M

$810M

LLYELI LILLY & CO

745K

805K

802K

793K

748K

886K

$809M

VVISA INC

2.7M

2.9M

2.8M

2.3M

$690M

JNJJOHNSON & JOHNSON

1.7M

1.8M

1.7M

1.8M

2.8M

$675M

PGPROCTER AND GAMBLE CO

3.2M

4.5M

$653M

MAMASTERCARD INCORPORATED

1.1M

1.2M

1.3M

1.2M

$610M

JPMJPMORGAN CHASE & CO

2.1M

2.2M

2.0M

$588M

WMTWALMART INC

1.4M

1.2M

1.3M

3.2M

4.7M

$585M

NFLXNETFLIX INC

556K

605K

643K

669K

6.9M

5.4M

$518M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Bank Julius Baer & Co. Ltd, Zurich

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 678 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Bank Julius Baer & Co. Ltd, Zurich