Bank Julius Baer & Co. Ltd, Zurich holds a diversified book of 678 stocks worth $33.2B as of Q1 2026 (disclosed May 5, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1544599/holdings"
Use Arkolith to show Bank Julius Baer & Co. Ltd, Zurich's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
92% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL A | $2.0B | 7.11M | 6.1% | ▼−5.7% Reduced · −432K sh | |
| 2 | Nvidia Corporation COM | $1.7B | 9.79M | 5.1% | ▼−7.5% Reduced · −795K sh | |
| 3 | Microsoft Corp COM | $1.6B | 4.27M | 4.7% | ▼−4.0% Reduced · −180K sh | |
| 4 | Apple Inc COM | $1.4B | 5.54M | 4.2% | ▼−8.2% Reduced · −498K sh | |
| 5 | Meta Platforms Inc CL A | $924.5M | 1.64M | 2.8% | ▼−13% Reduced · −236K sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $904.5M | 1.39M | 2.7% | ▼−8.4% Reduced · −128K sh | |
| 7 | Amazon Com Inc COM | $810.1M | 3.91M | 2.4% | ▲+0.4% Added · +17K sh | |
| 8 | Eli Lilly & Co COM | $809.0M | 885.8K | 2.4% | ▲+18% Added · +138K sh | |
| 9 | Visa Inc COM CL A | $690.2M | 2.29M | 2.1% | ▼−18% Reduced · −485K sh | |
| 10 | Johnson & Johnson COM | $674.7M | 2.77M | 2.0% | ▲+55% Added · +978K sh | |
| 11 | Procter & Gamble Co COM | $652.9M | 4.52M | 2.0% | ▼−0.1% Reduced · −7K sh | |
| 12 | Mastercard Incorporated CL A | $609.9M | 1.22M | 1.8% | ▼−3.7% Reduced · −47K sh | |
| 13 | JPMorgan Chase & Co COM | $588.4M | 2.01M | 1.8% | ▼−7.1% Reduced · −153K sh | |
| 14 | Walmart Inc COM | $585.1M | 4.71M | 1.8% | ▲+49% Added · +1.5M sh | |
| 15 | Netflix Inc. COM | $517.5M | 5.42M | 1.6% | ▼−21% Reduced · −1.5M sh | |
| 16 | Costco Wholesale Corporation COM | $488.3M | 490.1K | 1.5% | ▼−3.1% Reduced · −16K sh | |
| 17 | Cisco Sys Inc COM | $471.7M | 6.09M | 1.4% | ▲+49% Added · +2.0M sh | |
| 18 | Lam Research Corp COM NEW | $466.4M | 2.21M | 1.4% | ▲+35% Added · +577K sh | |
| 19 | Caterpillar Inc COM | $462.7M | 660.4K | 1.4% | ▲+20% Added · +111K sh | |
| 20 | ConocoPhillips COM | $456.9M | 3.46M | 1.4% | ▲+137% Added · +2.0M sh | |
| 21 | Merck & Co Inc COM | $443.3M | 3.70M | 1.3% | ▲+17% Added · +537K sh | |
| 22 | Cme Group Inc COM | $402.6M | 1.36M | 1.2% | ▲+70% Added · +560K sh | |
| 23 | Applied Matls Inc COM | $398.1M | 1.18M | 1.2% | ▼−3.5% Reduced · −42K sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $392.3M | 819.9K | 1.2% | ▼−0.7% Reduced · −6K sh | |
| 25 | Broadcom Inc COM | $392.2M | 1.28M | 1.2% | ▼−32% Reduced · −610K sh | |
| 26 | Linde PLC SHS | $372.1M | 749.9K | 1.1% | ▼−11% Reduced · −91K sh | |
| 27 | AstraZeneca PLC ORD | $367.2M | 1.87M | 1.1% | ▲New New position | |
| 28 | Exxon Mobil Corp COM | $350.0M | 2.06M | 1.1% | ▲+1.4% Added · +29K sh | |
| 29 | Intuitive Surgical Inc COM NEW | $319.5M | 695.5K | 1.0% | ▲+0.7% Added · +5K sh | |
| 30 | Ishares TR 7-10 YR TRSY BD | $302.0M | 3.16M | 0.9% | ▼−6.4% Reduced · −218K sh | |
| 31 | Coca Cola Co COM | $299.0M | 3.93M | 0.9% | ▲+18% Added · +595K sh | |
| 32 | International Business Machs COM | $295.7M | 1.23M | 0.9% | ▼−25% Reduced · −419K sh | |
| 33 | Ge Aerospace COM NEW | $293.3M | 1.04M | 0.9% | ▼−21% Reduced · −279K sh | |
| 34 | Wells Fargo & Co COM | $277.3M | 3.51M | 0.8% | ▲+49% Added · +1.1M sh | |
| 35 | Ishares TR 3 7 YR TREAS BD | $275.0M | 2.32M | 0.8% | ▼−13% Reduced · −361K sh | |
| 36 | Progressive Corp COM | $275.0M | 1.38M | 0.8% | ▼−26% Reduced · −492K sh | |
| 37 | Abbott Laboratories COM | $263.7M | 2.57M | 0.8% | ▲+1.0% Added · +26K sh | |
| 38 | UBS Group AG SHS | $235.7M | 6.11M | 0.7% | ▲+7.2% Added · +410K sh | |
| 39 | Emerson Elec Co COM | $233.6M | 1.81M | 0.7% | ▲+6.1% Added · +104K sh | |
| 40 | Uber Technologies Inc COM | $229.9M | 3.21M | 0.7% | ▼−10% Reduced · −371K sh | |
| 41 | Bank America Corp COM | $212.5M | 4.39M | 0.6% | ▲+225% Added · +3.0M sh | |
| 42 | Eaton Corp PLC SHS | $211.8M | 596.9K | 0.6% | ▲+11% Added · +60K sh | |
| 43 | Amphenol Corp CL A | $211.1M | 1.69M | 0.6% | ▲+56% Added · +606K sh | |
| 44 | Analog Devices Inc COM | $191.9M | 609.5K | 0.6% | ▼−1.8% Reduced · −11K sh | |
| 45 | Kla Corp COM NEW | $188.6M | 129.7K | 0.6% | ▲+476% Added · +107K sh | |
| 46 | Markel Group Inc COM | $185.6M | 97.4K | 0.6% | ▼−0.6% Reduced · −540 sh | |
| 47 | Schwab Charles Corp COM | $179.5M | 1.91M | 0.5% | ▲+19% Added · +305K sh | |
| 48 | Totalenergies SE ACT | $168.9M | 1.88M | 0.5% | ▲+8.0% Added · +139K sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $167.6M | 290.3K | 0.5% | ▼−11% Reduced · −35K sh | |
| 50 | Trane Technologies PLC SHS | $166.9M | 402.7K | 0.5% | ▼−7.8% Reduced · −34K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 678 | $33.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 644 | $36.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 669 | $35.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 610 | $33.7B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Sep 17, 2025 | 614 | $30.8B | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 632 | $32.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 510 | $29.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 490 | $26.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 14, 2024 | 525 | $26.1B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | May 16, 2024 | 729 | $23.7B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 525 | $17.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 24, 2023 | 559 | $16.8B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 583 | $15.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 24, 2023 | 572 | $14.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 570 | $13.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 22, 2022 | 597 | $14.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 9, 2022 | 577 | $16.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 826 | $18.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 807 | $16.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.