Bank Julius Baer & Co. Ltd, Zurich

CIK 0001544599 · Q1 2026

13F Equity AUM

$33.2B

-8.5% QoQ

Positions

643

+31 QoQ

AUM Rank

#293

Top 2%

Skill Alpha (FF)

-3.0%/yr

Underperformer

Rank #6,285 · Top 76%

vs S&P -4.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 22.9%Top 10: 34.7%Top 20: 50.7%

GOOGL6.1%

NVDA5.1%

MSFT4.7%

AAPL4.2%

META2.8%

SPY2.7%

AMZN2.4%

LLY2.4%

V2.1%

JNJ2.0%

Others (633)65.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology27.9%

Financial Services22.0%

Healthcare12.1%

Communication Services11.6%

Industrials7.6%

Consumer Defensive6.5%

Consumer Cyclical4.6%

Energy4.2%

Other3.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 643Median: 0.01%Avg: 0.16%

0–0.5%

593(24.3%)

0.5–1%

22(15.6%)

1–3%

24(39.9%)

3–5%

2(9.0%)

5%+

2(11.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 642Unique: 1vs 20 funds

8.8%Low

643

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

12.2%

BANK OF AMERICA CORP /DE/

13.4%

12.8%

15.2%

19.7%

15%

VANGUARD CAPITAL MANAGEMENT LLC

14.5%

GEODE CAPITAL MANAGEMENT, LLC

14.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

15.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New82Increased186Decreased325Exited49

New Positions

AZN1.1%

+1.9M

SCCO0.2%

+404K

EMLC0.1%

+1.1M

ILF0.1%

+536K

PICK0.1%

+370K

IPAC0.1%

+236K

CCO0.0%

+83K

CRS0.0%

+15K

MTSI0.0%

+31K

FRDM0.0%

+120K

Increased

BAC0.6%

+3.0M(+225%)

CSCO1.4%

+2.0M(+49%)

COP1.4%

+2.0M(+137%)

WMT1.8%

+1.5M(+49%)

WFC0.8%

+1.1M(+49%)

JNJ2.0%

+978K(+55%)

BIZD0.1%

+716K(+43%)

ANET0.2%

+619K(+18539%)

APH0.6%

+606K(+56%)

KO0.9%

+595K(+18%)

Decreased

INFY0.0%

-3,574,611(-99%)

NFLX1.6%

-1,451,667(-21%)

GLW0.1%

-1,296,136(-92%)

NDAQ0.3%

-1,094,392(-52%)

NKE0.0%

-890,693(-81%)

NVDA5.1%

-794,884(-8%)

AVGO1.2%

-610,242(-32%)

TRVC0.2%

-516,863(-50%)

AAPL4.2%

-497,920(-8%)

PGR0.8%

-491,898(-26%)

Exited

-1,806,877

-7,340

-25,219

-60,170

-5,703

-813

-361

-4,360

-8,681

-9

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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