2026 Q1 Portfolio Activity
In 2026 Q1, Bank Julius Baer & Co. Ltd, Zurich maintained a portfolio of 727 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 1.11% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing the position by 54.7%. The fund also reduced its exposure to BOOKING HOLDINGS INC by 95.3%.
Position History
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Total Positions
727
Quarter
2026 Q1
Top Holding
GOOGL (6.1%)
Top 10 Concentration
34.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 727
Bank Julius Baer & Co. Ltd, Zurich Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.11% | 6.52% |
#1
Prev: #1
|
4.9 |
—
|
-431,636 | -5.7% |
P
S
|
7,111,485 | $2,026,180,492 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.10% | 5.45% |
#2
1
Prev: #3
|
4.0 |
—
|
-794,884 | -7.5% |
P
S
|
9,785,699 | $1,689,836,090 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.74% | 5.94% |
#3
1
Prev: #2
|
3.4 |
—
|
-179,944 | -4.0% |
P
S
|
4,266,097 | $1,570,340,681 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.53% |
#4
Prev: #4
|
2.7 |
—
|
-497,920 | -8.2% |
P
S
|
5,541,578 | $1,399,155,110 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.79% | 3.42% |
#5
Prev: #5
|
2.1 |
—
|
-236,106 | -12.6% |
P
S
|
1,635,981 | $924,530,381 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.73% | 2.86% |
#6
Prev: #6
|
1.6 |
—
|
-128,384 | -8.5% |
P
S
|
1,390,820 | $904,506,124 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.44% | 2.48% |
#7
1
Prev: #8
|
1.5 |
—
|
16,772 | 0.4% |
P
S
|
3,910,159 | $810,085,507 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.44% | 2.22% |
#8
1
Prev: #9
|
3.0 |
—
|
137,673 | 18.4% |
P
S
|
885,763 | $808,981,658 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 2.08% | 2.69% |
#9
2
Prev: #7
|
1.3 |
—
|
-485,463 | -17.5% |
P
S
|
2,286,827 | $690,187,582 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.04% | 1.02% |
#10
11
Prev: #21
|
3.8 |
—
|
977,595 | 54.7% |
P
S
|
2,765,022 | $674,733,443 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.97% | 1.79% |
#11
2
Prev: #13
|
1.3 |
—
|
-6,955 | -0.2% |
P
S
|
4,518,708 | $652,914,209 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.84% | 2.00% |
#12
2
Prev: #10
|
1.2 |
—
|
-47,355 | -3.7% |
P
S
|
1,223,187 | $609,900,156 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.77% | 1.93% |
#13
2
Prev: #11
|
1.2 |
—
|
-152,999 | -7.1% |
P
S
|
2,012,100 | $588,409,052 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.76% | 0.98% |
#14
10
Prev: #24
|
3.2 |
—
|
1,541,413 | 48.6% |
P
S
|
4,713,255 | $585,080,967 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.56% | 1.78% |
#15
1
Prev: #14
|
0.6 |
—
|
-1,451,667 | -21.1% |
P
S
|
5,415,235 | $517,504,542 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.47% | 1.20% |
#16
Prev: #16
|
1.1 |
—
|
-15,567 | -3.1% |
P
S
|
490,078 | $488,306,898 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.42% | 0.87% |
#17
14
Prev: #31
|
3.1 |
—
|
2,002,552 | 49.0% |
P
S
|
6,087,517 | $471,653,277 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.41% | 0.77% |
#18
18
Prev: #36
|
3.1 |
—
|
577,350 | 35.3% |
P
S
|
2,211,855 | $466,424,463 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.40% | 0.87% |
#19
11
Prev: #30
|
3.1 |
—
|
110,565 | 20.1% |
P
S
|
660,444 | $462,708,823 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.38% | 0.38% |
#20
47
Prev: #67
|
3.6 |
—
|
2,000,437 | 137.3% |
P
S
|
3,457,318 | $456,880,109 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.34% | 0.92% |
#21
5
Prev: #26
|
2.5 |
—
|
536,891 | 17.0% |
P
S
|
3,700,222 | $443,265,759 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.21% | 0.60% |
#22
21
Prev: #43
|
3.5 |
—
|
560,151 | 69.9% |
P
S
|
1,361,434 | $402,585,446 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.20% | 0.87% |
#23
9
Prev: #32
|
1.0 |
—
|
-42,125 | -3.5% |
P
S
|
1,175,704 | $398,097,874 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.18% | 1.15% |
#24
6
Prev: #18
|
1.0 |
—
|
-5,942 | -0.7% |
P
S
|
819,940 | $392,309,606 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.81% |
#25
13
Prev: #12
|
0.5 |
—
|
-610,242 | -32.3% |
P
S
|
1,278,536 | $392,229,309 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.12% | 0.99% |
#26
3
Prev: #23
|
0.9 |
—
|
-91,255 | -10.8% |
P
S
|
749,933 | $372,138,491 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.11% | — |
#27
Prev: #—
|
3.9 |
—
|
1,866,132 | — |
NEW
|
1,866,132 | $367,201,141 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.06% | 0.67% |
#28
10
Prev: #38
|
0.9 |
—
|
28,964 | 1.4% |
P
S
|
2,057,493 | $350,021,902 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.96% | 1.08% |
#29
9
Prev: #20
|
0.9 |
—
|
4,741 | 0.7% |
P
S
|
695,468 | $319,473,591 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEF
ISHARES TR
|
ETF | 0.91% | 0.90% |
#30
3
Prev: #27
|
0.9 |
—
|
-217,683 | -6.4% |
P
S
|
3,163,775 | $301,950,650 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.64% |
#31
9
Prev: #40
|
2.4 |
—
|
594,852 | 17.8% |
P
S
|
3,929,505 | $299,031,266 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.89% | 1.35% |
#32
17
Prev: #15
|
0.4 |
—
|
-419,256 | -25.5% |
P
S
|
1,225,059 | $295,713,997 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.88% | 1.12% |
#33
14
Prev: #19
|
0.4 |
—
|
-279,395 | -21.2% |
P
S
|
1,040,125 | $293,316,936 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.84% | 0.61% |
#34
8
Prev: #42
|
2.8 |
—
|
1,147,391 | 48.6% |
P
S
|
3,508,608 | $277,347,883 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEI
ISHARES TR
|
ETF | 0.83% | 0.88% |
#35
7
Prev: #28
|
0.8 |
—
|
-360,753 | -13.5% |
P
S
|
2,318,980 | $275,031,029 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.83% | 1.18% |
#36
19
Prev: #17
|
0.3 |
—
|
-491,898 | -26.2% |
P
S
|
1,383,176 | $274,978,226 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.80% | 0.88% |
#37
8
Prev: #29
|
0.8 |
—
|
25,631 | 1.0% |
P
S
|
2,571,770 | $263,651,070 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.71% | 0.73% |
#38
1
Prev: #37
|
2.3 |
—
|
409,969 | 7.2% |
P
S
|
6,114,163 | $235,723,053 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.70% | 0.63% |
#39
2
Prev: #41
|
2.3 |
—
|
103,579 | 6.1% |
P
S
|
1,811,452 | $233,575,038 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.69% | 0.81% |
#40
6
Prev: #34
|
0.8 |
—
|
-370,872 | -10.3% |
P
S
|
3,214,190 | $229,910,158 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.21% |
#41
52
Prev: #93
|
3.3 |
—
|
3,039,632 | 225.3% |
P
S
|
4,388,492 | $212,487,672 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.47% |
#42
7
Prev: #49
|
2.3 |
—
|
60,222 | 11.2% |
P
S
|
596,945 | $211,825,614 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.64% | 0.41% |
#43
20
Prev: #63
|
3.3 |
—
|
606,150 | 55.9% |
P
S
|
1,690,500 | $211,060,667 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.58% | 0.47% |
#44
7
Prev: #51
|
0.7 |
—
|
-10,884 | -1.8% |
P
S
|
609,529 | $191,922,482 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 0.57% | 0.08% |
#45
90
Prev: #135
|
3.2 |
—
|
107,183 | 476.2% |
P
S
|
129,691 | $188,645,632 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 0.56% | 0.58% |
#46
2
Prev: #44
|
0.7 |
—
|
-540 | -0.6% |
P
S
|
97,383 | $185,630,785 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.54% | 0.44% |
#47
12
Prev: #59
|
2.2 |
—
|
305,368 | 19.0% |
P
S
|
1,914,767 | $179,503,813 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.51% | 0.31% |
#48
32
Prev: #80
|
2.2 |
—
|
138,637 | 8.0% |
P
S
|
1,881,590 | $168,879,534 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.55% |
#49
2
Prev: #47
|
0.7 |
—
|
-35,117 | -10.8% |
P
S
|
290,337 | $167,576,427 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.50% | 0.47% |
#50
Prev: #50
|
0.7 |
—
|
-34,264 | -7.8% |
P
S
|
402,660 | $166,882,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 727 holdings