Bank Julius Baer & Co. Ltd, Zurich
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,866,132 | +1,866,132 | 0 | 367,201,141 | 1.11% | +367,201,141 |
| CONOCOPHILLIPS(COP) | 1,456,881 | 3,457,318 | +2,000,437 | 136,463,077 | 456,880,109 | 1.38% | +320,417,032 |
| JOHNSON & JOHNSON(JNJ) | 1,787,427 | 2,765,022 | +977,595 | 369,864,804 | 674,733,443 | 2.04% | +304,868,639 |
| WALMART INC(WMT) | 3,171,842 | 4,713,255 | +1,541,413 | 353,598,142 | 585,080,967 | 1.76% | +231,482,825 |
| LAM RESEARCH CORP(LRCX) | 1,634,505 | 2,211,855 | +577,350 | 280,590,013 | 466,424,463 | 1.41% | +185,834,450 |
| CME GROUP INC(CME) | 801,283 | 1,361,434 | +560,151 | 218,866,288 | 402,585,446 | 1.21% | +183,719,158 |
| KLA CORP(KLAC) | 22,508 | 129,691 | +107,183 | 27,469,752 | 188,645,632 | 0.57% | +161,175,880 |
| CISCO SYS INC(CSCO) | 4,084,965 | 6,087,517 | +2,002,552 | 314,925,146 | 471,653,277 | 1.42% | +156,728,131 |
| CATERPILLAR INC(CAT) | 549,879 | 660,444 | +110,565 | 315,402,768 | 462,708,823 | 1.40% | +147,306,055 |
| BANK AMERICA CORP | 1,348,860 | 4,388,492 | +3,039,632 | 74,319,332 | 212,487,672 | 0.64% | +138,168,340 |
| MERCK & CO INC(MRK) | 3,163,331 | 3,700,222 | +536,891 | 333,568,137 | 443,265,759 | 1.34% | +109,697,622 |
| EXXON MOBIL CORP | 2,028,529 | 2,057,493 | +28,964 | 244,455,700 | 350,021,902 | 1.06% | +105,566,202 |
| TERADYNE INC(TER) | 94,854 | 384,899 | +290,045 | 18,567,066 | 111,638,750 | 0.34% | +93,071,684 |
| APPLIED MATLS INC | 1,217,829 | 1,175,704 | -42,125 | 313,558,457 | 398,097,874 | 1.20% | +84,539,417 |
| TJX COS INC NEW(TJX) | 14,806 | 529,833 | +515,027 | 2,274,370 | 84,200,026 | 0.25% | +81,925,656 |
| ARISTA NETWORKS INC(ANET) | 3,337 | 621,991 | +618,654 | 437,202 | 75,459,656 | 0.23% | +75,022,454 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 403,722 | +403,722 | 0 | 68,411,270 | 0.21% | +68,411,270 |
| WABTEC(WAB) | 694 | 277,619 | +276,925 | 148,112 | 68,539,166 | 0.21% | +68,391,054 |
| COCA COLA CO(KO) | 3,334,653 | 3,929,505 | +594,852 | 233,227,738 | 299,031,266 | 0.90% | +65,803,528 |
| AMPHENOL CORP | 1,084,350 | 1,690,500 | +606,150 | 146,852,481 | 211,060,667 | 0.64% | +64,208,186 |
| PARKER-HANNIFIN CORP(PH) | 1,388 | 70,675 | +69,287 | 1,219,996 | 62,767,149 | 0.19% | +61,547,153 |
| HOWMET AEROSPACE INC(HWM) | 16,113 | 280,234 | +264,121 | 3,332,069 | 64,144,745 | 0.19% | +60,812,676 |
| WELLS FARGO & CO(WFC) | 2,361,217 | 3,508,608 | +1,147,391 | 220,754,541 | 277,347,883 | 0.84% | +56,593,342 |
| TOTALENERGIES SE(TTE) | 1,742,953 | 1,881,590 | +138,637 | 112,469,883 | 168,879,534 | 0.51% | +56,409,651 |
| CHEVRON CORPORATION(CVX) | 557,383 | 661,280 | +103,897 | 84,904,125 | 137,494,956 | 0.41% | +52,590,831 |
| COSTCO WHOLESALE CORPORATION(COST) | 505,645 | 490,078 | -15,567 | 436,237,030 | 488,306,898 | 1.47% | +52,069,868 |
| EATON CORP PLC(ETN) | 536,723 | 596,945 | +60,222 | 171,176,115 | 211,825,614 | 0.64% | +40,649,499 |
| NEXTERA ENERGY INC(NEE) | 826,922 | 1,147,383 | +320,461 | 66,447,934 | 106,345,692 | 0.32% | +39,897,758 |
| EOG RES INC(EOG) | 789,139 | 789,717 | +578 | 83,045,467 | 115,665,783 | 0.35% | +32,620,316 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 1,056,750 | +1,056,750 | 0 | 26,535,003 | 0.08% | +26,535,003 |
| ANALOG DEVICES INC(ADI) | 620,413 | 609,529 | -10,884 | 168,682,902 | 191,922,482 | 0.58% | +23,239,580 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,803,562 | 2,713,229 | -90,333 | 114,156,399 | 136,305,337 | 0.41% | +22,148,938 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 370,221 | +370,221 | 0 | 20,950,826 | 0.06% | +20,950,826 |
| ISHARES TR | 0 | 535,833 | +535,833 | 0 | 19,032,778 | 0.06% | +19,032,778 |
| SCHWAB CHARLES CORP(SCHW) | 1,609,399 | 1,914,767 | +305,368 | 161,068,308 | 179,503,813 | 0.54% | +18,435,505 |
| ISHARES TR CORE MSCI PAC | 0 | 236,437 | +236,437 | 0 | 18,089,785 | 0.05% | +18,089,785 |
| GE VERNOVA INC(GEV) | 866 | 19,063 | +18,197 | 565,884 | 16,156,504 | 0.05% | +15,590,620 |
| QUANTA SVCS INC | 20,472 | 43,839 | +23,367 | 8,721,028 | 23,836,062 | 0.07% | +15,115,034 |
| TESLA INC(TSLA) | 58,609 | 112,604 | +53,995 | 26,357,826 | 41,212,471 | 0.12% | +14,854,645 |
| ADVANCED MICRO DEVICES INC(AMD) | 98,090 | 169,645 | +71,555 | 21,007,023 | 34,318,387 | 0.10% | +13,311,364 |
| LINDE PLC(LIN) | 841,188 | 749,933 | -91,255 | 358,890,026 | 372,138,491 | 1.12% | +13,248,465 |
| MARRIOTT INTL INC NEW(MAR) | 276,858 | 303,674 | +26,816 | 85,941,158 | 98,824,644 | 0.30% | +12,883,486 |
| MCDONALDS CORP(MCD) | 164,778 | 203,621 | +38,843 | 50,396,168 | 63,236,030 | 0.19% | +12,839,862 |
| LOGITECH INTL S A SHS | 724,316 | 940,518 | +216,202 | 73,002,931 | 85,240,475 | 0.26% | +12,237,544 |
| BHP BILLITON LIMITED | 306,229 | 409,811 | +103,582 | 18,487,050 | 29,791,459 | 0.09% | +11,304,409 |
| WASTE MGMT INC DEL(WM) | 515,778 | 541,833 | +26,055 | 113,369,380 | 124,488,277 | 0.38% | +11,118,897 |
| HONEYWELL INTL INC(HON) | 403,047 | 393,698 | -9,349 | 78,649,265 | 88,939,571 | 0.27% | +10,290,306 |
| MICRON TECHNOLOGY INC(MU) | 106,233 | 119,336 | +13,103 | 30,319,887 | 40,316,416 | 0.12% | +9,996,529 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,245,041 | 1,280,971 | +35,930 | 67,280,153 | 77,227,013 | 0.23% | +9,946,860 |
| EQT CORP(EQT) | 988,308 | 989,118 | +810 | 53,325,450 | 63,226,643 | 0.19% | +9,901,193 |
| ISHARES INC | 1,042,334 | 1,115,399 | +73,065 | 33,114,967 | 42,820,169 | 0.13% | +9,705,202 |
| AGNICO EAGLE MINES LTD(AEM) | 701 | 47,191 | +46,490 | 118,867 | 9,209,657 | 0.03% | +9,090,790 |
| CAMECO CORP(CCJ) | 0 | 83,218 | +83,218 | 0 | 8,706,133 | 0.03% | +8,706,133 |
| FASTENAL CO(FAST) | 2,337,722 | 2,221,661 | -116,061 | 94,252,983 | 102,341,603 | 0.31% | +8,088,620 |
| SOUTHERN CO(SO) | 721,571 | 734,266 | +12,695 | 63,022,981 | 70,988,127 | 0.21% | +7,965,146 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 26,026 | 48,113 | +22,087 | 5,342,414 | 13,143,336 | 0.04% | +7,800,922 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 84,917 | +84,917 | 0 | 7,792,833 | 0.02% | +7,792,833 |
| XYLEM INC(XYL) | 72,120 | 146,425 | +74,305 | 9,891,314 | 17,459,326 | 0.05% | +7,568,012 |
| VANECK ETF TRUST BDC INCOME ETF | 1,671,197 | 2,387,127 | +715,930 | 23,697,575 | 30,555,228 | 0.09% | +6,857,653 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 119,500 | +119,500 | 0 | 6,530,672 | 0.02% | +6,530,672 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 30,501 | +30,501 | 0 | 6,483,640 | 0.02% | +6,483,640 |
| DUKE ENERGY CORP NEW(DUK) | 505,891 | 501,859 | -4,032 | 59,376,483 | 65,840,395 | 0.20% | +6,463,912 |
| VERTIV HOLDINGS CO(VRT) | 57,361 | 65,927 | +8,566 | 9,380,199 | 15,764,892 | 0.05% | +6,384,693 |
| ABBVIE INC(ABBV) | 90,857 | 124,985 | +34,128 | 20,787,018 | 27,051,730 | 0.08% | +6,264,712 |
| EMERSON ELEC CO(EMR) | 1,707,873 | 1,811,452 | +103,579 | 227,782,858 | 233,575,038 | 0.70% | +5,792,180 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 15,292 | +15,292 | 0 | 5,780,387 | 0.02% | +5,780,387 |
| FABRINET(FN) | 325 | 11,325 | +11,000 | 147,959 | 5,675,762 | 0.02% | +5,527,803 |
| ISHARES INC | 2,873,507 | 2,882,522 | +9,015 | 61,062,016 | 66,557,423 | 0.20% | +5,495,407 |
| AMKOR TECHNOLOGY INC | 0 | 127,933 | +127,933 | 0 | 5,432,234 | 0.02% | +5,432,234 |
| CLOUDFLARE INC(NET) | 37,072 | 63,030 | +25,958 | 7,348,293 | 12,560,612 | 0.04% | +5,212,319 |
| SYNOPSYS INC(SNPS) | 2,006 | 15,777 | +13,771 | 942,483 | 6,122,925 | 0.02% | +5,180,442 |
| FERROVIAL SE ORD SHS | 10,210 | 88,596 | +78,386 | 659,651 | 5,641,115 | 0.02% | +4,981,464 |
| MP MATERIALS CORP(MP) | 0 | 107,039 | +107,039 | 0 | 4,967,712 | 0.01% | +4,967,712 |
| ISHARES TR | 6,550 | 146,930 | +140,380 | 242,937 | 5,120,499 | 0.02% | +4,877,562 |
| FREEPORT MCMORAN INC(FCX) | 81,523 | 154,964 | +73,441 | 4,140,553 | 9,004,771 | 0.03% | +4,864,218 |
| QNITY ELECTRONICS INC(Q) | 1,171 | 44,091 | +42,920 | 95,572 | 4,843,143 | 0.01% | +4,747,571 |
| ELI LILLY & CO(LLY) | 748,090 | 885,763 | +137,673 | 804,392,843 | 808,981,658 | 2.44% | +4,588,815 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 87,467 | +87,467 | 0 | 4,502,965 | 0.01% | +4,502,965 |
| ROBINHOOD MKTS INC(HOOD) | 4,442 | 73,032 | +68,590 | 502,426 | 4,873,711 | 0.01% | +4,371,285 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 14,867 | +14,867 | 0 | 4,348,712 | 0.01% | +4,348,712 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 13,281 | +13,281 | 0 | 4,256,625 | 0.01% | +4,256,625 |
| NATERA INC(NTRA) | 6,505 | 29,412 | +22,907 | 1,490,177 | 5,643,878 | 0.02% | +4,153,701 |
| KT CORP(KT) | 0 | 195,541 | +195,541 | 0 | 4,137,648 | 0.01% | +4,137,648 |
| TEMPUS AI INC(TEM) | 0 | 93,625 | +93,625 | 0 | 4,047,878 | 0.01% | +4,047,878 |
| NU HLDGS LTD(NU) | 0 | 293,439 | +293,439 | 0 | 4,039,241 | 0.01% | +4,039,241 |
| NEWMONT CORP(NEM) | 55,887 | 89,395 | +33,508 | 5,580,305 | 9,609,159 | 0.03% | +4,028,854 |
| UNITED RENTALS INC(URI) | 14 | 5,590 | +5,576 | 11,464 | 4,003,205 | 0.01% | +3,991,741 |
| FUTU HLDGS LTD(FUTU) | 0 | 29,879 | +29,879 | 0 | 3,973,758 | 0.01% | +3,973,758 |
| ISHARES TR | 9,986 | 25,260 | +15,274 | 2,458,152 | 6,264,475 | 0.02% | +3,806,323 |
| PROCTER & GAMBLE CO(PG) | 4,525,663 | 4,518,708 | -6,955 | 649,115,357 | 652,914,209 | 1.97% | +3,798,852 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,180 | 35,050 | +18,870 | 3,099,536 | 6,726,750 | 0.02% | +3,627,214 |
| NRG ENERGY INC(NRG) | 6,500 | 32,837 | +26,337 | 1,033,945 | 4,643,216 | 0.01% | +3,609,271 |
| SOFI TECHNOLOGIES INC(SOFI) | 800 | 230,649 | +229,849 | 20,935 | 3,543,912 | 0.01% | +3,522,977 |
| SLB LIMITED(SLB) | 8,978 | 74,798 | +65,820 | 344,560 | 3,843,885 | 0.01% | +3,499,325 |
| SPDR GOLD TR(GLD) | 11,507 | 18,712 | +7,205 | 4,560,409 | 8,051,517 | 0.02% | +3,491,108 |
| RIO TINTO PLC(RIO) | 32,223 | 61,055 | +28,832 | 2,578,800 | 5,695,803 | 0.02% | +3,117,003 |
| CBRE GROUP INC(CBRE) | 87,792 | 127,061 | +39,269 | 14,116,057 | 17,211,632 | 0.05% | +3,095,575 |
| PUBLIC STORAGE OPER CO(PSA) | 315,312 | 316,478 | +1,166 | 82,020,321 | 85,018,496 | 0.26% | +2,998,175 |
| GOLDMAN SACHS GROUP INC(GS) | 1,713 | 5,297 | +3,584 | 1,505,914 | 4,481,569 | 0.01% | +2,975,655 |
| ALCON AG(ALC) | 1,481,381 | 1,599,496 | +118,115 | 117,076,558 | 120,041,514 | 0.36% | +2,964,956 |