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Latest Bank Julius Baer & Co. Ltd, Zurich Stock Portfolio

$33.15Billion | No. of Holdings #676

Bank Julius Baer & Co. Ltd, Zurich Performance

2026 Q1-4.44%
YTD-4.44%
2025+5.98%

About Bank Julius Baer & Co. Ltd, Zurich and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bank Julius Baer & Co. Ltd, Zurich reported an equity portfolio of $33.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Bank Julius Baer & Co. Ltd, Zurich are GOOG, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in ALPHABET INC and 5.1% of portfolio in NVIDIA CORPORATION . <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AAXJ) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC FORMERLY (ANTX), STARBUCKS CORP (SBUX) and FAIR ISAAC CORP (FICO). Bank Julius Baer & Co. Ltd, Zurich opened new stock positions in ASTRAZENECA PLC, SOUTHERN COPPER CORP (SCCO) and VANECK ETF TRUST (BUZZ). The fund showed a lot of confidence in some stocks as they added substantially to WABTEC (WAB), UNITED RENTALS INC (URI) and SOFI TECHNOLOGIES INC (SOFI).
Bank Julius Baer & Co. Ltd, Zurich Equity Portfolio Value
Last Reported on: 05 May, 2026
$33.15Billion
  as of May 05, 2026

Bank Julius Baer & Co. Ltd, Zurich Annual Return Estimates Vs S&P 500

Our best estimate is that Bank Julius Baer & Co. Ltd, Zurich made a return of -4.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc 367,201,000
southern copper corp 68,411,300
vaneck etf trust 26,535,000
ishares inc 20,950,800
ishares tr 19,032,800
ishares tr 18,089,800
cameco corp 8,706,130
vaneck etf trust 7,792,830
New stocks bought by Bank Julius Baer & Co. Ltd, Zurich

Additions

Ticker% Inc.
wabtec 39,902
united rentals inc 39,828
sofi technologies inc 28,731
arista networks inc 18,539
agnico eagle mines ltd 6,631
parker-hannifin corp 4,991
qnity electronics inc 3,665
tjx cos inc new 3,478
Additions to existing portfolio by Bank Julius Baer & Co. Ltd, Zurich

Reductions

Ticker% Reduced
infosys ltd -99.32
servicenow inc -98.1
sprouts fmrs mkt inc -95.89
booking holdings inc -95.31
mongodb inc -94.81
electronic arts inc -92.44
toast inc -92.21
corning inc -91.76
Bank Julius Baer & Co. Ltd, Zurich reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bank Julius Baer & Co. Ltd, Zurich

Sector Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 27% of it's holdings in Technology sector.

  • Technology
  • Others
  • Financial Services
  • Communication Services
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
  • Utilities
Sector%
Technology27
Others13.8
Financial Services12.4
Communication Services11.5
Healthcare10.5
Industrials7.3
Consumer Defensive6.5
Consumer Cyclical4.2
Energy3.6
Basic Materials1.5
Utilities1.4

Market Cap. Distribution

Bank Julius Baer & Co. Ltd, Zurich has about 85.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP59.5
LARGE-CAP26
UNALLOCATED13.8

Stocks belong to which Index?

About 82.3% of the stocks held by Bank Julius Baer & Co. Ltd, Zurich either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.3
Others17.1
Top 5 Winners (%)%
VAL
valaris ltd
593.2 %
OXY
occidental pete corp
123.1 %
CC
chemours co
86.8 %
DOW
dow hldgs inc
77.9 %
PBR
petroleo brasileiro s a
75.1 %
Top 5 Winners ($)$
XOM
exxon mobil corp
101.4 M
AMAT
applied matls inc
97.1 M
COP
conocophillips
94.6 M
JNJ
johnson & johnson
84.4 M
CAT
caterpillar inc
76.9 M
Top 5 Losers (%)%
SMFR
genedx holdings corp
-50.6 %
KD
kyndryl hldgs inc
-50.5 %
btq technologies corp
-47.7 %
DOCS
doximity inc
-47.3 %
ANGI
angi inc
-47.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-505.6 M
GOOG
alphabet inc
-206.5 M
META
meta platforms inc
-168.5 M
NVDA
nvidia corporation
-141.8 M
LLY
eli lilly & co
-132.3 M

Bank Julius Baer & Co. Ltd, Zurich Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich

Bank Julius Baer & Co. Ltd, Zurich has 676 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Bank Julius Baer & Co. Ltd, Zurich last quarter.

$33.14BTotal Value
500Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Bank Julius Baer & Co. Ltd, Zurich, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.83%2,318,980
$275.03M
0.83%
decreased 13.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.08%262,702
$25.30M
0.08%
increased 0.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.06%270,858
$21.55M
0.06%
decreased 44.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.04%144,276
$13.55M
0.04%
decreased 52.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%8,728
$1.21M
0%
increased 594.9 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%14,883
$611.1K
0%
decreased 19.18 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%4,181
$552.3K
0%
decreased 6.19 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0%3,602
$268.2K
0%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.09%436,911
$30.70M
0.09%
decreased 5.04 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.06%236,437
$18.09M
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Tr over time
0.01%38,713
$1.95M
0.01%
increased 20.76 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Bank Julius Baer & Co. Ltd, Zurich's holding in Ishares Inc over time
0.2%2,882,520
$66.56M
0.2%
increased 0.31 percentadded