Titelia

Holdings of Bank Julius Baer & Co. Ltd, Zurich

581 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.3 % of the equity sleeve

Sector breakdown

  • Technology 28.7 %
  • Financials 14.4 %
  • Communication 12.4 %
  • Health care 11.0 %
  • Consumer staples 7.1 %
  • Industrials 7.0 %
  • Consumer discretionary 4.4 %
  • Energy 3.5 %
  • Utilities 1.0 %
  • Funds 0.4 %
  • Materials 0.3 %
  • Real estate 0.1 %
  • Unattributed 9.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • TW 0.5 %
  • GB 0.2 %
  • AU 0.1 %
  • IN 0.0 %
  • KR 0.0 %
  • DE 0.0 %
  • HK 0.0 %
  • BR 0.0 %
  • JP 0.0 %
  • NL 0.0 %
  • ID 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US55330.5B $99.14 %
2TW1156.5M $0.51 %
3GB346.2M $0.15 %
4AU129.8M $0.10 %
5IN48.2M $0.03 %
6KR36.3M $0.02 %
7DE15.3M $0.02 %
8HK14M $0.01 %
9BR33.7M $0.01 %
10JP13.2M $0.01 %
11NL1996.3K $0.00 %
12ID1669.7K $0.00 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 7,111,4852B $
2NVIDIA Corp 9,785,6991.7B $
3Microsoft Corp 4,266,0971.6B $
4Apple Inc 5,541,5781.4B $
5Meta Platforms Inc 1,635,981924.5M $
6State Street SPDR S&P 500 ETF Trust 1,390,820904.5M $
7Amazon.com Inc 3,910,159810.1M $
8Eli Lilly & Co 885,763809M $
9Visa Inc 2,286,827690.2M $
10Johnson & Johnson 2,765,022674.7M $
11Procter & Gamble Co/The 4,518,708652.9M $
12Mastercard Inc 1,223,187609.9M $
13JPMorgan Chase & Co 2,012,100588.4M $
14Walmart Inc 4,713,255585.1M $
15Netflix Inc 5,415,235517.5M $
16Costco Wholesale Corp 490,078488.3M $
17Cisco Systems, Inc. 6,087,517471.7M $
18Lam Research Corp 2,211,855466.4M $
19Caterpillar Inc 660,444462.7M $
20ConocoPhillips 3,457,318456.9M $
21Merck & Co Inc 3,700,222443.3M $
22CME Group Inc 1,361,434402.6M $
23Applied Materials Inc 1,175,704398.1M $
24Berkshire Hathaway Inc 819,940392.3M $
25Broadcom Inc 1,278,536392.2M $
26Exxon Mobil Corp 2,057,493350M $
27Intuitive Surgical Inc 695,468319.5M $
28iShares Trust 3,163,775302M $
29Coca-Cola Co/The 3,929,505299M $
30International Business Machines Corp. 1,225,059295.7M $
31General Electric Co 1,040,125293.3M $
32Wells Fargo & Co 3,508,608277.3M $
33iShares Trust 2,318,980275M $
34Progressive Corp/The 1,383,176275M $
35Abbott Laboratories 2,571,770263.7M $
36Emerson Electric Co. 1,811,452233.6M $
37Uber Technologies Inc 3,214,190229.9M $
38Bank of America Corp 4,388,492212.5M $
39Amphenol Corp 1,690,500211.1M $
40Analog Devices Inc 609,529191.9M $
41KLA Corp 129,691188.6M $
42Markel Group Inc 97,383185.6M $
43Charles Schwab Corp/The 1,914,767179.5M $
44Invesco QQQ Trust Series 1 290,337167.6M $
45Danaher Corp 855,522161.5M $
46Hilton Worldwide Holdings Inc 533,288161.3M $
47Stryker Corp 486,164159.6M $
48AMETEK Inc 748,801159.5M $
49Taiwan Semiconductor Manufacturing Co Ltd 468,817156.5M $
50Vertex Pharmaceuticals Inc 317,406141.5M $
51Walt Disney Co/The 1,462,262140.1M $
52Chevron Corp 661,280137.5M $
53Verizon Communications Inc 2,713,229136.3M $
54Palo Alto Networks Inc 847,222134.8M $
55Cadence Design Systems Inc 466,472129.1M $
56iShares MSCI China ETF 2,255,656126.7M $
57Waste Management Inc 541,833124.5M $
58Dell Technologies Inc 741,956121.9M $
59EOG Resources Inc 789,717115.7M $
60S&P Global Inc 271,882115.4M $
61Morgan Stanley 687,175112.1M $
62Teradyne Inc 384,899111.6M $
63Arthur J Gallagher & Co 508,446110.1M $
64NextEra Energy Inc 1,147,383106.3M $
65Fastenal Co 2,221,661102.3M $
66Marriott International Inc/MD 303,67498.8M $
67Intuit Inc 216,81593.6M $
68Oracle Corp 618,78489.7M $
69Honeywell International Inc 393,69888.9M $
70Snowflake Inc 586,34788.8M $
71Public Storage 316,47885M $
72Nasdaq Inc 1,001,23784.7M $
73TJX Cos Inc/The 529,83384.2M $
74Automatic Data Processing Inc 406,45782.8M $
75Huntington Bancshares Inc/OH 5,331,17682.3M $
76Ferguson Enterprises Inc 356,08082.2M $
77Bristol-Myers Squibb Co 1,280,97177.2M $
78Arista Networks Inc 621,99175.5M $
79Zoetis Inc 606,79571.5M $
80Southern Co/The 734,26671M $
81Autodesk Inc 292,74069.9M $
82Keurig Dr Pepper Inc 2,639,54969.6M $
83Westinghouse Air Brake Technologies Corp 277,61968.5M $
84Southern Copper Corp 403,72268.4M $
85IDEXX Laboratories Inc 121,51568.1M $
86iShares MSCI Hong Kong ETF 2,882,52266.6M $
87Duke Energy Corp 501,85965.8M $
88US Bancorp 1,270,11665.5M $
89Howmet Aerospace Inc 280,23464.1M $
90McDonald's Corp. 203,62163.2M $
91EQT Corp 989,11863.2M $
92Parker-Hannifin Corp 70,67562.8M $
93Citigroup Inc 516,51658.6M $
94Fiserv Inc 1,049,79058.1M $
95Expand Energy Corp 517,42057.1M $
96Vanguard Emerging Markets Government Bond ETF 755,71549.6M $
97Palantir Technologies Inc 337,48349M $
98Alphabet Inc 163,76346.5M $
99Haleon PLC 4,356,37643.6M $
100iShares MSCI Brazil ETF 1,115,39942.8M $