Bank Julius Baer & Co. Ltd, Zurich
CIK: 1544599SEC EDGAR →
Portfolio Value
$5.7T
Holdings
678
As of
Q1 2026
New Positions
678
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NETFLIX INC. | 5,415,235 | $517.5B | 9.12% |
| 2 | CISCO SYS INC | 6,087,517 | $471.7B | 8.31% |
| 3 | ISHARES TR | 3,163,775 | $302.0B | 5.32% |
| 4 | COCA COLA CO | 3,929,505 | $299.0B | 5.27% |
| 5 | WELLS FARGO & CO | 3,508,608 | $277.3B | 4.89% |
| 6 | UBS GROUP AG | 6,114,163 | $235.7B | 4.15% |
| 7 | UBER TECHNOLOGIES INC | 3,214,190 | $229.9B | 4.05% |
| 8 | BANK AMERICA CORP | 4,388,492 | $212.5B | 3.75% |
| 9 | SCHWAB CHARLES CORP | 1,914,767 | $179.5B | 3.16% |
| 10 | TOTALENERGIES SE | 1,881,590 | $168.9B | 2.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 165 | $2.4T | 42.1% |
| Technology | 113 | $887.5B | 15.6% |
| Communication Services | 22 | $686.6B | 12.1% |
| Healthcare | 66 | $395.1B | 7.0% |
| Consumer Defensive | 30 | $389.4B | 6.9% |
| Energy | 27 | $250.7B | 4.4% |
| Utilities | 12 | $224.3B | 4.0% |
| Industrials | 88 | $178.0B | 3.1% |
| Basic Materials | 36 | $176.1B | 3.1% |
| Consumer Cyclical | 58 | $57.0B | 1.0% |
| Unknown | 35 | $41.8B | 0.7% |
| Real Estate | 26 | $1.5B | 0.0% |