Bank Julius Baer & Co. Ltd, Zurich
SEC Form 13F institutional filer · CIK 0001544599
13F-HR · 358 reported holdings · 2026-03-31
Swiss private bank.
Reported long-US-equity value
$29.84B
Top-10 concentration
38.5%
Bank Julius Baer & Co. Ltd, Zurich — $29.8B AUM allocation strategy
Bank Julius Baer & Co. Ltd, Zurich files SEC Form 13F and reports $29.8B of long US equity value across 358 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.7%, followed by Communication Services 11.6% and Financials 6.3%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Bank Julius Baer & Co. Ltd, Zurich — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$29.8B
total across 358 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BAC +3.04M sh · +$138M+$CSCO +2M sh · +$157M+$COP +2M sh · +$320M
Biggest trims (shares)
−$NFLX −1.45M sh · −$126M−$GLW −1.3M sh · −$108M−$NDAQ −1.09M sh · −$119M
Exited to nil (held last quarter, gone now)
$BEN ($2.5M last qtr)$ERIE ($1.25M last qtr)$IT ($1.06M last qtr)$RL ($588K last qtr)$PM ($486K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services9.9%—
- Semiconductors5.7%—
- Systems Software5.2%—
- Pharmaceuticals5.0%—
- Technology Hardware, Storage & Peripherals4.7%—
- Transaction & Payment Processing Services4.3%—
- Consumer Staples Merchandise Retail3.6%—
- Broadline Retail2.7%—
- Other holdings58.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 7.11M | $2.03B | -432K | 6.8% |
| $NVDA | NVIDIA Corporation | 9.79M | $1.69B | -795K | 5.7% |
| $MSFT | Microsoft Corporation | 4.27M | $1.57B | -180K | 5.3% |
| $AAPL | Apple Inc | 5.54M | $1.4B | -498K | 4.7% |
| $META | Meta Platforms Inc | 1.64M | $925M | -236K | 3.1% |
| $AMZN | Amazon.com Inc | 3.91M | $810M | +16.8K | 2.7% |
| $LLY | Eli Lilly and Company | 886K | $809M | +138K | 2.7% |
| $V | Visa Inc | 2.29M | $690M | -485K | 2.3% |
| $JNJ | Johnson & Johnson | 2.77M | $675M | +978K | 2.3% |
…and 349 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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