Bank Julius Baer & Co. Ltd, Zurich
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC | 0 | 1,866,132 | +1,866,132 | 0 | 367,201,141 | +367,201,141 |
| CONOCOPHILLIPS | 0 | 3,457,318 | +3,457,318 | 0 | 456,880,109 | +456,880,109 |
| JOHNSON & JOHNSON | 0 | 2,765,022 | +2,765,022 | 0 | 674,733,443 | +674,733,443 |
| WALMART INC | 0 | 4,713,255 | +4,713,255 | 0 | 585,080,967 | +585,080,967 |
| LAM RESEARCH CORP | 0 | 2,211,855 | +2,211,855 | 0 | 466,424,463 | +466,424,463 |
| CME GROUP INC | 0 | 1,361,434 | +1,361,434 | 0 | 402,585,446 | +402,585,446 |
| KLA CORP | 0 | 129,691 | +129,691 | 0 | 188,645,632 | +188,645,632 |
| CISCO SYS INC | 0 | 6,087,517 | +6,087,517 | 0 | 471,653,277 | +471,653,277 |
| CATERPILLAR INC | 0 | 660,444 | +660,444 | 0 | 462,708,823 | +462,708,823 |
| BANK AMERICA CORP | 0 | 4,388,492 | +4,388,492 | 0 | 212,487,672 | +212,487,672 |
| MERCK & CO INC | 0 | 3,700,222 | +3,700,222 | 0 | 443,265,759 | +443,265,759 |
| EXXON MOBIL CORP | 0 | 2,057,493 | +2,057,493 | 0 | 350,021,902 | +350,021,902 |
| TERADYNE INC | 0 | 384,899 | +384,899 | 0 | 111,638,750 | +111,638,750 |
| APPLIED MATLS INC | 0 | 1,175,704 | +1,175,704 | 0 | 398,097,874 | +398,097,874 |
| TJX COS INC NEW | 0 | 529,833 | +529,833 | 0 | 84,200,026 | +84,200,026 |
| ARISTA NETWORKS INC | 0 | 621,991 | +621,991 | 0 | 75,459,656 | +75,459,656 |
| SOUTHERN COPPER CORP | 0 | 403,722 | +403,722 | 0 | 68,411,270 | +68,411,270 |
| WABTEC | 0 | 277,619 | +277,619 | 0 | 68,539,166 | +68,539,166 |
| COCA COLA CO | 0 | 3,929,505 | +3,929,505 | 0 | 299,031,266 | +299,031,266 |
| AMPHENOL CORP | 0 | 1,690,500 | +1,690,500 | 0 | 211,060,667 | +211,060,667 |
| PARKER-HANNIFIN CORP | 0 | 70,675 | +70,675 | 0 | 62,767,149 | +62,767,149 |
| HOWMET AEROSPACE INC | 0 | 280,234 | +280,234 | 0 | 64,144,745 | +64,144,745 |
| WELLS FARGO & CO | 0 | 3,508,608 | +3,508,608 | 0 | 277,347,883 | +277,347,883 |
| TOTALENERGIES SE | 0 | 1,881,590 | +1,881,590 | 0 | 168,879,534 | +168,879,534 |
| CHEVRON CORPORATION | 0 | 661,280 | +661,280 | 0 | 137,494,956 | +137,494,956 |
| COSTCO WHOLESALE CORPORATION | 0 | 490,078 | +490,078 | 0 | 488,306,898 | +488,306,898 |
| EATON CORP PLC | 0 | 596,945 | +596,945 | 0 | 211,825,614 | +211,825,614 |
| NEXTERA ENERGY INC | 0 | 1,147,383 | +1,147,383 | 0 | 106,345,692 | +106,345,692 |
| EOG RES INC | 0 | 789,717 | +789,717 | 0 | 115,665,783 | +115,665,783 |
| VANECK ETF TRUST | 0 | 1,056,750 | +1,056,750 | 0 | 26,535,003 | +26,535,003 |
| ANALOG DEVICES INC | 0 | 609,529 | +609,529 | 0 | 191,922,482 | +191,922,482 |
| VERIZON COMMUNICATIONS INC | 0 | 2,713,229 | +2,713,229 | 0 | 136,305,337 | +136,305,337 |
| ISHARES INC | 0 | 370,221 | +370,221 | 0 | 20,950,826 | +20,950,826 |
| ISHARES TR | 0 | 535,833 | +535,833 | 0 | 19,032,778 | +19,032,778 |
| SCHWAB CHARLES CORP | 0 | 1,914,767 | +1,914,767 | 0 | 179,503,813 | +179,503,813 |
| ISHARES TR | 0 | 236,437 | +236,437 | 0 | 18,089,785 | +18,089,785 |
| GE VERNOVA INC | 0 | 19,063 | +19,063 | 0 | 16,156,504 | +16,156,504 |
| QUANTA SVCS INC | 0 | 43,839 | +43,839 | 0 | 23,836,062 | +23,836,062 |
| TESLA INC | 0 | 112,604 | +112,604 | 0 | 41,212,471 | +41,212,471 |
| ADVANCED MICRO DEVICES INC | 0 | 169,645 | +169,645 | 0 | 34,318,387 | +34,318,387 |
| LINDE PLC | 0 | 749,933 | +749,933 | 0 | 372,138,491 | +372,138,491 |
| MARRIOTT INTL INC NEW | 0 | 303,674 | +303,674 | 0 | 98,824,644 | +98,824,644 |
| MCDONALDS CORP | 0 | 203,621 | +203,621 | 0 | 63,236,030 | +63,236,030 |
| LOGITECH INTL S A | 0 | 940,518 | +940,518 | 0 | 85,240,475 | +85,240,475 |
| BHP BILLITON LIMITED | 0 | 409,811 | +409,811 | 0 | 29,791,459 | +29,791,459 |
| WASTE MGMT INC DEL | 0 | 541,833 | +541,833 | 0 | 124,488,277 | +124,488,277 |
| HONEYWELL INTL INC | 0 | 393,698 | +393,698 | 0 | 88,939,571 | +88,939,571 |
| MICRON TECHNOLOGY INC | 0 | 119,336 | +119,336 | 0 | 40,316,416 | +40,316,416 |
| BRISTOL-MYERS SQUIBB CO | 0 | 1,280,971 | +1,280,971 | 0 | 77,227,013 | +77,227,013 |
| EQT CORP | 0 | 989,118 | +989,118 | 0 | 63,226,643 | +63,226,643 |
| ISHARES INC | 0 | 1,115,399 | +1,115,399 | 0 | 42,820,169 | +42,820,169 |
| AGNICO EAGLE MINES LTD | 0 | 47,191 | +47,191 | 0 | 9,209,657 | +9,209,657 |
| CAMECO CORP | 0 | 83,218 | +83,218 | 0 | 8,706,133 | +8,706,133 |
| FASTENAL CO | 0 | 2,221,661 | +2,221,661 | 0 | 102,341,603 | +102,341,603 |
| SOUTHERN CO | 0 | 734,266 | +734,266 | 0 | 70,988,127 | +70,988,127 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 48,113 | +48,113 | 0 | 13,143,336 | +13,143,336 |
| VANECK ETF TRUST | 0 | 84,917 | +84,917 | 0 | 7,792,833 | +7,792,833 |
| XYLEM INC | 0 | 146,425 | +146,425 | 0 | 17,459,326 | +17,459,326 |
| VANECK ETF TRUST | 0 | 2,387,127 | +2,387,127 | 0 | 30,555,228 | +30,555,228 |
| EA SERIES TRUST | 0 | 119,500 | +119,500 | 0 | 6,530,672 | +6,530,672 |
| MACOM TECH SOLUTIONS HLDGS I | 0 | 30,501 | +30,501 | 0 | 6,483,640 | +6,483,640 |
| DUKE ENERGY CORP NEW | 0 | 501,859 | +501,859 | 0 | 65,840,395 | +65,840,395 |
| VERTIV HOLDINGS CO | 0 | 65,927 | +65,927 | 0 | 15,764,892 | +15,764,892 |
| ABBVIE INC | 0 | 124,985 | +124,985 | 0 | 27,051,730 | +27,051,730 |
| EMERSON ELEC CO | 0 | 1,811,452 | +1,811,452 | 0 | 233,575,038 | +233,575,038 |
| CARPENTER TECHNOLOGY CORP | 0 | 15,292 | +15,292 | 0 | 5,780,387 | +5,780,387 |
| FABRINET | 0 | 11,325 | +11,325 | 0 | 5,675,762 | +5,675,762 |
| ISHARES INC | 0 | 2,882,522 | +2,882,522 | 0 | 66,557,423 | +66,557,423 |
| AMKOR TECHNOLOGY INC | 0 | 127,933 | +127,933 | 0 | 5,432,234 | +5,432,234 |
| CLOUDFLARE INC | 0 | 63,030 | +63,030 | 0 | 12,560,612 | +12,560,612 |
| SYNOPSYS INC | 0 | 15,777 | +15,777 | 0 | 6,122,925 | +6,122,925 |
| FERROVIAL SE | 0 | 88,596 | +88,596 | 0 | 5,641,115 | +5,641,115 |
| MP MATERIALS CORP | 0 | 107,039 | +107,039 | 0 | 4,967,712 | +4,967,712 |
| ISHARES TR | 0 | 146,930 | +146,930 | 0 | 5,120,499 | +5,120,499 |
| FREEPORT MCMORAN INC | 0 | 154,964 | +154,964 | 0 | 9,004,771 | +9,004,771 |
| QNITY ELECTRONICS INC | 0 | 44,091 | +44,091 | 0 | 4,843,143 | +4,843,143 |
| ELI LILLY & CO | 0 | 885,763 | +885,763 | 0 | 808,981,658 | +808,981,658 |
| DEVON ENERGY CORP NEW | 0 | 87,467 | +87,467 | 0 | 4,502,965 | +4,502,965 |
| ROBINHOOD MKTS INC | 0 | 73,032 | +73,032 | 0 | 4,873,711 | +4,873,711 |
| CONSTELLATION ENERGY CORP | 0 | 14,867 | +14,867 | 0 | 4,348,712 | +4,348,712 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 13,281 | +13,281 | 0 | 4,256,625 | +4,256,625 |
| NATERA INC | 0 | 29,412 | +29,412 | 0 | 5,643,878 | +5,643,878 |
| KT CORP | 0 | 195,541 | +195,541 | 0 | 4,137,648 | +4,137,648 |
| TEMPUS AI INC | 0 | 93,625 | +93,625 | 0 | 4,047,878 | +4,047,878 |
| NU HLDGS LTD | 0 | 293,439 | +293,439 | 0 | 4,039,241 | +4,039,241 |
| NEWMONT CORP | 0 | 89,395 | +89,395 | 0 | 9,609,159 | +9,609,159 |
| UNITED RENTALS INC | 0 | 5,590 | +5,590 | 0 | 4,003,205 | +4,003,205 |
| FUTU HLDGS LTD | 0 | 29,879 | +29,879 | 0 | 3,973,758 | +3,973,758 |
| ISHARES TR | 0 | 25,260 | +25,260 | 0 | 6,264,475 | +6,264,475 |
| PROCTER & GAMBLE CO | 0 | 4,518,708 | +4,518,708 | 0 | 652,914,209 | +652,914,209 |
| INVESCO EXCHANGE TRADED FD T | 0 | 35,050 | +35,050 | 0 | 6,726,750 | +6,726,750 |
| NRG ENERGY INC | 0 | 32,837 | +32,837 | 0 | 4,643,216 | +4,643,216 |
| SOFI TECHNOLOGIES INC | 0 | 230,649 | +230,649 | 0 | 3,543,912 | +3,543,912 |
| SLB LIMITED | 0 | 74,798 | +74,798 | 0 | 3,843,885 | +3,843,885 |
| SPDR GOLD TR | 0 | 18,712 | +18,712 | 0 | 8,051,517 | +8,051,517 |
| RIO TINTO PLC | 0 | 61,055 | +61,055 | 0 | 5,695,803 | +5,695,803 |
| CBRE GROUP INC | 0 | 127,061 | +127,061 | 0 | 17,211,632 | +17,211,632 |
| PUBLIC STORAGE OPER CO | 0 | 316,478 | +316,478 | 0 | 85,018,496 | +85,018,496 |
| GOLDMAN SACHS GROUP INC | 0 | 5,297 | +5,297 | 0 | 4,481,569 | +4,481,569 |
| ALCON AG | 0 | 1,599,496 | +1,599,496 | 0 | 120,041,514 | +120,041,514 |