Bank Julius Baer & Co. Ltd, Zurich

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
678
Total value ($000)
$33,153,164
Net value change ($000)
-3,091,380 (-8.5%)
New positions
83
Sold out positions
49
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 367,201 NEW
COP 320,417 234.8%
JNJ 304,868 82.4%
WMT 231,483 65.5%
LRCX 185,834 66.2%
CME 183,719 83.9%
KLAC 161,176 586.7%
CSCO 156,728 49.8%
CAT 147,306 46.7%
BAC 138,169 185.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -582,231 -27.0%
BKNG -338,275 -96.3%
GOOGL -335,611 -14.2%
META -313,232 -25.3%
NVDA -284,649 -14.4%
V -283,314 -29.1%
AVGO -262,127 -40.1%
SPGI -248,197 -68.3%
AAPL -243,721 -14.8%
IBM -193,084 -39.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type