Bank Julius Baer & Co. Ltd, Zurich

$33.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1544599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $33.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 678
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 83
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 49

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$336M	−431,636	$2.4B	$2.0B	7,543,121	7,111,485
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$285M	−794,884	$2.0B	$1.7B	10,580,583	9,785,699
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$582M	−179,944	$2.2B	$1.6B	4,446,041	4,266,097
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$244M	−497,920	$1.6B	$1.4B	6,039,498	5,541,578
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$313M	−236,106	$1.2B	$925M	1,872,087	1,635,981
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$131M	−128,384	$1.0B	$905M	1,519,204	1,390,820
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$89.1M	+16,772	$899M	$810M	3,893,387	3,910,159
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$4.6M	+137,673	$804M	$809M	748,090	885,763
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$283M	−485,463	$974M	$690M	2,772,290	2,286,827
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$305M	+977,595	$370M	$675M	1,787,427	2,765,022
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$3.8M	−6,955	$649M	$653M	4,525,663	4,518,708
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$117M	−47,355	$727M	$610M	1,270,542	1,223,187
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$109M	−152,999	$698M	$588M	2,165,099	2,012,100
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$231M	+1,541,413	$354M	$585M	3,171,842	4,713,255
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$126M	−1,451,667	$644M	$518M	6,866,902	5,415,235
position key `pos:12030` · issuer key `iss:525` COM	TRIM	+$52.1M	−15,567	$436M	$488M	505,645	490,078
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$157M	+2,002,552	$315M	$472M	4,084,965	6,087,517
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$186M	+577,350	$281M	$466M	1,634,505	2,211,855
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$147M	+110,565	$315M	$463M	549,879	660,444
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$320M	+2,000,437	$136M	$457M	1,456,881	3,457,318
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$110M	+536,891	$334M	$443M	3,163,331	3,700,222
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$184M	+560,151	$219M	$403M	801,283	1,361,434
position key `pos:14157` · issuer key `iss:149` COM	TRIM	+$84.5M	−42,125	$314M	$398M	1,217,829	1,175,704
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$22.8M	−5,942	$415M	$392M	825,882	819,940
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$262M	−610,242	$654M	$392M	1,888,778	1,278,536
position key `pos:12681` · issuer key `iss:2154` SHS	TRIM	+$13.2M	−91,255	$359M	$372M	841,188	749,933
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$367M	+1,866,132	$0	$367M	—	1,866,132
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$106M	+28,964	$244M	$350M	2,028,529	2,057,493
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$72.2M	+4,741	$392M	$319M	690,727	695,468
position key `pos:16327` · issuer key `iss:1012` 7-10 YR TRSY BD	TRIM	−$23.2M	−217,683	$325M	$302M	3,381,458	3,163,775
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$65.8M	+594,852	$233M	$299M	3,334,653	3,929,505
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$193M	−419,256	$489M	$296M	1,644,315	1,225,059
position key `pos:12492` · issuer key `iss:810` COM NEW	TRIM	−$114M	−279,395	$407M	$293M	1,319,520	1,040,125
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$56.6M	+1,147,391	$221M	$277M	2,361,217	3,508,608
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$44.8M	−360,753	$320M	$275M	2,679,733	2,318,980
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$152M	−491,898	$427M	$275M	1,875,074	1,383,176
position key `pos:12366` · issuer key `iss:22` COM	ADD	−$55.4M	+25,631	$319M	$264M	2,546,139	2,571,770
position key `pos:15557` · issuer key `iss:2260` SHS	ADD	−$28.9M	+409,969	$265M	$236M	5,704,194	6,114,163
position key `pos:16185` · issuer key `iss:647` COM	ADD	+$5.8M	+103,579	$228M	$234M	1,707,873	1,811,452
position key `pos:12696` · issuer key `iss:1845` COM	TRIM	−$63.1M	−370,872	$293M	$230M	3,585,062	3,214,190
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$138M	+3,039,632	$74.3M	$212M	1,348,860	4,388,492
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$40.6M	+60,222	$171M	$212M	536,723	596,945
position key `pos:15235` · issuer key `iss:125` CL A	ADD	+$64.2M	+606,150	$147M	$211M	1,084,350	1,690,500
position key `pos:14307` · issuer key `iss:127` COM	TRIM	+$23.2M	−10,884	$169M	$192M	620,413	609,529
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$161M	+107,183	$27.5M	$189M	22,508	129,691
position key `pos:11906` · issuer key `iss:1183` COM	TRIM	−$25.5M	−540	$211M	$186M	97,923	97,383
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$18.4M	+305,368	$161M	$180M	1,609,399	1,914,767
position key `pos:11479` · issuer key `iss:2017` ACT	ADD	+$56.4M	+138,637	$112M	$169M	1,742,953	1,881,590
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	TRIM	−$32.4M	−35,117	$200M	$168M	325,454	290,337
position key `pos:14081` · issuer key `iss:2235` SHS	TRIM	−$3.2M	−34,264	$170M	$167M	436,924	402,660
position key `pos:15144` · issuer key `iss:556` COM	TRIM	−$133M	−430,572	$295M	$162M	1,286,094	855,522
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$3.4M	−39,061	$165M	$161M	572,349	533,288
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$125M	−321,368	$284M	$160M	807,532	486,164
position key `pos:13567` · issuer key `iss:121` COM	TRIM	−$7.3M	−61,922	$167M	$159M	810,723	748,801
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	+$2.9M	−38,144	$154M	$156M	506,961	468,817
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$24.6M	−48,935	$166M	$142M	366,341	317,406
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$27.2M	−5,361	$167M	$140M	1,467,623	1,462,262
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$52.6M	+103,897	$84.9M	$137M	557,383	661,280
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$22.1M	−90,333	$114M	$136M	2,803,562	2,713,229
position key `pos:14782` · issuer key `iss:1406` COM	TRIM	−$28.8M	−39,506	$164M	$135M	886,728	847,222
position key `pos:11814` · issuer key `iss:371` COM	TRIM	−$111M	−300,408	$240M	$129M	766,880	466,472
position key `sid:sec:prov:33b416b76e58babde9f188715329bb04` · issuer key `cusip6:46429B` MSCI CHINA ETF	TRIM	−$9.6M	−14,200	$136M	$127M	2,269,856	2,255,656
position key `pos:14916` · issuer key `iss:1946` COM	ADD	+$11.1M	+26,055	$113M	$124M	515,778	541,833
position key `pos:15723` · issuer key `iss:565` CL C	TRIM	−$23.8M	−411,893	$146M	$122M	1,153,849	741,956
position key `pos:17782` · issuer key `iss:2255` ORD SHS	ADD	+$3.0M	+118,115	$117M	$120M	1,481,381	1,599,496
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$32.6M	+578	$83.0M	$116M	789,139	789,717
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$248M	−423,407	$364M	$115M	695,289	271,882
position key `pos:14766` · issuer key `iss:2259` SHS	TRIM	−$4.3M	−124,332	$118M	$113M	2,164,679	2,040,347
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$6.0M	+23,002	$118M	$112M	664,173	687,175
position key `pos:15327` · issuer key `iss:1780` COM	ADD	+$93.1M	+290,045	$18.6M	$112M	94,854	384,899
position key `pos:17983` · issuer key `iss:799` COM	TRIM	−$34.4M	−48,503	$144M	$110M	556,949	508,446
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$39.9M	+320,461	$66.4M	$106M	826,922	1,147,383
position key `pos:16215` · issuer key `iss:2289` COM	ADD	−$10.3M	+1,674	$115M	$105M	316,590	318,264
position key `pos:15311` · issuer key `iss:724` COM	TRIM	+$8.1M	−116,061	$94.3M	$102M	2,337,722	2,221,661
position key `pos:13801` · issuer key `iss:1188` CL A	ADD	+$12.9M	+26,816	$85.9M	$98.8M	276,858	303,674
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$72.4M	−33,261	$166M	$93.6M	250,076	216,815
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$86.9M	−284,790	$177M	$89.7M	903,574	618,784
position key `pos:13876` · issuer key `iss:917` COM	TRIM	+$10.3M	−9,349	$78.6M	$88.9M	403,047	393,698
position key `pos:11122` · issuer key `iss:1684` COM SHS	TRIM	−$42.7M	−12,034	$132M	$88.8M	598,381	586,347
position key `pos:13406` · issuer key `iss:2156` SHS	TRIM	−$10.3M	−4,800	$96.2M	$85.9M	999,638	994,838
position key `pos:14214` · issuer key `iss:2261` SHS	ADD	+$12.2M	+216,202	$73.0M	$85.2M	724,316	940,518
position key `pos:13167` · issuer key `iss:1501` COM	ADD	+$3.0M	+1,166	$82.0M	$85.0M	315,312	316,478
position key `pos:12498` · issuer key `iss:1272` COM	TRIM	−$119M	−1,094,392	$204M	$84.7M	2,095,629	1,001,237
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$81.9M	+515,027	$2.3M	$84.2M	14,806	529,833
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$126M	−403,541	$209M	$82.8M	809,998	406,457
position key `pos:17859` · issuer key `iss:931` COM	TRIM	−$13.2M	−160,118	$95.5M	$82.3M	5,491,294	5,331,176
position key `pos:17897` · issuer key `iss:729` COMMON STOCK NEW	TRIM	−$2.1M	−21,245	$84.3M	$82.2M	377,325	356,080
position key `pos:14773` · issuer key `iss:2228` ORD SHS	TRIM	−$14.8M	−26,712	$96.3M	$81.6M	422,058	395,346
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$9.9M	+35,930	$67.3M	$77.2M	1,245,041	1,280,971
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$75.0M	+618,654	$437K	$75.5M	3,337	621,991
position key `pos:11897` · issuer key `iss:2010` CL A	TRIM	−$11.4M	−52,403	$83.0M	$71.5M	659,198	606,795
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$8.0M	+12,695	$63.0M	$71.0M	721,571	734,266
position key `pos:17542` · issuer key `iss:193` COM	TRIM	−$90.1M	−246,356	$160M	$69.9M	539,096	292,740
position key `pos:18077` · issuer key `iss:1053` COM	ADD	−$4.3M	+4,423	$74.0M	$69.6M	2,635,126	2,639,549
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$68.4M	+276,925	$148K	$68.5M	694	277,619
position key `pos:10662` · issuer key `iss:1699` COM	NEW	+$68.4M	+403,722	$0	$68.4M	—	403,722
position key `pos:16368` · issuer key `iss:953` COM	TRIM	−$89.0M	−110,293	$157M	$68.1M	231,808	121,515
position key `sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8` · issuer key `cusip6:464286` MSCI HONG KG ETF	ADD	+$5.5M	+9,015	$61.1M	$66.6M	2,873,507	2,882,522
position key `pos:15690` · issuer key `iss:610` COM NEW	TRIM	+$6.5M	−4,032	$59.4M	$65.8M	505,891	501,859
position key `pos:15134` · issuer key `iss:1844` COM NEW	TRIM	−$6.5M	−71,002	$72.1M	$65.5M	1,341,118	1,270,116

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 84

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15364` · issuer key `iss:1443` SPONSORED ADR	NO CHANGE	+$1.5M	$1.9M	$3.4M	163,600	163,600
position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$48.2K	$2.5M	$2.5M	18,300	18,300
position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	−$43.2K	$1.2M	$1.2M	18,700	18,700
position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286` MSCI FRANCE ETF	NO CHANGE	−$35.5K	$992K	$956K	22,043	22,043
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	NO CHANGE	−$4.9K	$852K	$847K	11,500	11,500
position key `pos:14171` · issuer key `iss:1813` COM	NO CHANGE	−$114K	$888K	$774K	668	668
position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	+$34.0K	$649K	$683K	15,000	15,000
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	NO CHANGE	−$2.8K	$544K	$541K	6,900	6,900
position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` STATE STREET MAT	NO CHANGE	+$40.7K	$399K	$440K	8,800	8,800
position key `pos:16822` · issuer key `iss:1916` COM	NO CHANGE	−$31.7K	$422K	$390K	12,000	12,000
position key `pos:14342` · issuer key `iss:2287` ORD SHS	NO CHANGE	+$5.9K	$359K	$365K	35,000	35,000
position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `cusip6:922042` FTSE EUROPE ETF	NO CHANGE	−$5.0K	$352K	$348K	4,216	4,216
position key `pos:17845` · issuer key `iss:455` COM	NO CHANGE	−$37.0K	$368K	$331K	1,957	1,957
position key `pos:16172` · issuer key `iss:1141` COM	NO CHANGE	−$6.8K	$337K	$331K	1,399	1,399
position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `cusip6:46138E` PFD ETF	NO CHANGE	−$10.5K	$329K	$318K	29,250	29,250
position key `pos:13295` · issuer key `iss:1021` COM	NO CHANGE	−$11.0K	$316K	$305K	3,400	3,400
position key `pos:11403` · issuer key `iss:1342` COM	NO CHANGE	+$3.6K	$297K	$300K	3,252	3,252
position key `pos:17408` · issuer key `iss:1789` COM	NO CHANGE	−$32.5K	$319K	$286K	9,500	9,500
position key `pos:11484` · issuer key `iss:48` COM	NO CHANGE	−$15.4K	$290K	$274K	2,000	2,000
position key `pos:12549` · issuer key `iss:1013` EAFE VALUE ETF	NO CHANGE	+$10.9K	$257K	$268K	3,602	3,602
position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286` MSCI CDA ETF	NO CHANGE	+$4.2K	$263K	$268K	4,883	4,883
position key `pos:12749` · issuer key `iss:2014` COM	NO CHANGE	−$9.1K	$256K	$247K	5,500	5,500
position key `pos:16180` · issuer key `iss:1012` US HLTHCARE ETF	NO CHANGE	−$13.7K	$257K	$243K	3,950	3,950
position key `pos:13458` · issuer key `iss:952` COM	NO CHANGE	+$13.9K	$214K	$227K	1,200	1,200
position key `pos:17664` · issuer key `iss:8` COM	NO CHANGE	+$21.6K	$195K	$217K	1,873	1,873
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	NO CHANGE	+$26.3K	$154K	$180K	21,527	21,527
position key `pos:12666` · issuer key `iss:688` COM	NO CHANGE	+$8.2K	$165K	$173K	4,300	4,300
position key `pos:12068` · issuer key `iss:1677` COM	NO CHANGE	−$2.3K	$167K	$165K	2,500	2,500
position key `pos:13856` · issuer key `iss:1889` COM	NO CHANGE	−$1.1K	$161K	$160K	400	400
position key `pos:11472` · issuer key `iss:581` COM	NO CHANGE	+$18.4K	$111K	$130K	720	720
position key `pos:11640` · issuer key `iss:1012` CORE S&P US VLU	NO CHANGE	−$356	$126K	$126K	1,228	1,228
position key `pos:13688` · issuer key `iss:1019` SHS	NO CHANGE	−$51.2K	$174K	$123K	7,750	7,750
position key `pos:13815` · issuer key `iss:1536` COM	NO CHANGE	+$9.8K	$103K	$112K	1,485	1,485
position key `pos:12216` · issuer key `iss:1531` COM	NO CHANGE	+$8.6K	$100K	$109K	1,778	1,778
position key `pos:18272` · issuer key `iss:886` COM	NO CHANGE	+$12.8K	$90.2K	$103K	1,100	1,100
position key `pos:14664` · issuer key `iss:709` COM	NO CHANGE	+$642	$91.9K	$92.6K	706	706
position key `pos:12767` · issuer key `iss:220` COM	NO CHANGE	−$13.2K	$105K	$91.4K	600	600
position key `pos:12652` · issuer key `iss:1914` COM	NO CHANGE	−$2.4K	$84.5K	$82.1K	3,005	3,005
position key `pos:16599` · issuer key `iss:689` COM	NO CHANGE	−$6.0K	$79.3K	$73.3K	303	303
position key `pos:16848` · issuer key `iss:538` COM	NO CHANGE	−$6.7K	$78.7K	$72.0K	886	886
position key `pos:16126` · issuer key `iss:1728` COM	NO CHANGE	+$1.2K	$70.1K	$71.3K	566	566
position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135` ADR	NO CHANGE	−$950	$70.2K	$69.2K	5,000	5,000
position key `pos:10434` · issuer key `iss:482` COM	NO CHANGE	+$4.5K	$57.8K	$62.4K	732	732
position key `pos:12698` · issuer key `iss:1230` COM	NO CHANGE	−$8.6K	$70.8K	$62.3K	510	510
position key `pos:16201` · issuer key `iss:1002` COM	NO CHANGE	−$7.1K	$67.0K	$59.9K	2,410	2,410
position key `pos:11909` · issuer key `iss:1012` GLOBAL ENERG ETF	NO CHANGE	+$15.7K	$41.9K	$57.6K	1,000	1,000
position key `pos:10263` · issuer key `iss:1078` COM	NO CHANGE	+$7.8K	$49.4K	$57.2K	790	790
position key `pos:16608` · issuer key `iss:1012` EUROPE ETF	NO CHANGE	−$540	$56.2K	$55.6K	819	819
position key `pos:15861` · issuer key `iss:1896` COM	NO CHANGE	+$3.0K	$52.6K	$55.6K	680	680
position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483` SPONSORED ADR	NO CHANGE	+$5.0K	$50.5K	$55.6K	950	950
position key `pos:10931` · issuer key `iss:198` COM	NO CHANGE	−$6.1K	$61.6K	$55.5K	340	340
position key `pos:11478` · issuer key `iss:1591` CL A	NO CHANGE	−$6.6K	$60.0K	$53.4K	310	310
position key `pos:13422` · issuer key `iss:1012` 1 3 YR TREAS BD	NO CHANGE	−$154	$50.9K	$50.8K	615	615
position key `pos:17164` · issuer key `iss:1360` COM	NO CHANGE	+$5.6K	$39.0K	$44.6K	720	720
position key `pos:12891` · issuer key `iss:1146` CL A COM	NO CHANGE	−$20.0K	$63.8K	$43.8K	3,295	3,295
position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A` COM	NO CHANGE	−$7.7K	$51.2K	$43.5K	76,818	76,818
position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V` COM	NO CHANGE	−$6.7K	$47.4K	$40.7K	1,710	1,710
position key `pos:11063` · issuer key `iss:1009` COM	NO CHANGE	+$7.5K	$32.4K	$39.8K	390	390
position key `pos:15100` · issuer key `iss:894` COM	NO CHANGE	+$771	$35.4K	$36.1K	2,200	2,200
position key `pos:17225` · issuer key `iss:526` COM	NO CHANGE	−$23.7K	$59.2K	$35.5K	880	880
position key `pos:14090` · issuer key `iss:70` COM	NO CHANGE	−$1.9K	$36.7K	$34.8K	750	750
position key `pos:13261` · issuer key `iss:208` COM NEW	NO CHANGE	+$4.5K	$28.1K	$32.6K	350	350
position key `pos:11533` · issuer key `iss:1645` CL A	NO CHANGE	−$5.1K	$36.0K	$30.9K	2,400	2,400
position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K` COM NEW	NO CHANGE	−$9.6K	$39.5K	$29.9K	12,300	12,300
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$3.9K	$21.8K	$25.7K	550	550
position key `pos:17296` · issuer key `iss:1917` COM	NO CHANGE	−$6.4K	$28.7K	$22.3K	7,850	7,850
position key `pos:11725` · issuer key `iss:591` COM	NO CHANGE	−$9.4K	$30.8K	$21.3K	450	450
position key `pos:13765` · issuer key `iss:1184` COM	NO CHANGE	−$2.0K	$22.6K	$20.7K	125	125
position key `pos:10670` · issuer key `iss:1641` COM CL A	NO CHANGE	−$17.8K	$35.1K	$17.3K	270	270
position key `pos:13006` · issuer key `iss:1596` COM	NO CHANGE	−$2.5K	$12.6K	$10.2K	275	275
position key `pos:11450` · issuer key `iss:267` COM	NO CHANGE	+$312	$7.0K	$7.3K	40	40
position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T` COM	NO CHANGE	−$2.5K	$8.8K	$6.3K	977	977
position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T` COM	NO CHANGE	+$1.3K	$4.9K	$6.2K	800	800
position key `pos:12631` · issuer key `iss:843` COM	NO CHANGE	−$1.9K	$4.8K	$2.9K	56	56
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	NO CHANGE	−$460	$3.1K	$2.6K	100	100
position key `pos:11319` · issuer key `iss:552` COM	NO CHANGE	−$385	$2.8K	$2.4K	188	188
position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D` COM NEW	NO CHANGE	+$94	$1.5K	$1.6K	849	849
position key `pos:18117` · issuer key `iss:1427` CL A COM	NO CHANGE	−$561	$1.8K	$1.3K	300	300
position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y` COM	NO CHANGE	+$97	$697	$794	43	43
position key `pos:16616` · issuer key `iss:1346` *W EXP 08/03/202	NO CHANGE	+$426	$346	$772	18	18
position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D` COM NEW	NO CHANGE	+$22	$295	$317	37	37
position key `pos:17624` · issuer key `iss:2264` REGISTERED SHS	NO CHANGE	+$106	$172	$278	42	42
position key `pos:13129` · issuer key `iss:1375` COMMON STOCK	NO CHANGE	−$32	$194	$162	27	27
position key `pos:10948` · issuer key `iss:2206` COM	NO CHANGE	+$21	$69	$90	2	2

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 608 issuers · $33.2B disclosed value over 678 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Bank Julius Baer & Co. Ltd, Zurich reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$2.0B	7,111,485
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$46.5M	163,763

$2.1B

7,275,248

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.7B

9,785,699

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.6B

4,266,097

4.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$1.4B

5,541,578

4.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$925M

1,635,981

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$905M

1,390,820

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$810M

3,910,159

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$809M

885,763

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$690M

2,286,827

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$675M

2,765,022

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$653M

4,518,708

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$610M

1,223,187

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$588M

2,012,100

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$585M

4,713,255

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$518M

5,415,235

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$488M

490,078

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$472M

6,087,517

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$466M

2,211,855

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$463M

660,444

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$457M

3,457,318

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$443M

3,700,222

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$403M

1,361,434

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$398M

1,175,704

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$392M

819,940

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$392M

1,278,536

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$372M

749,933

1.1%

—

ISHARES TR

15 positions · 15 reported rows

Rows Bank Julius Baer & Co. Ltd, Zurich reported for ISHARES TR, as it reported them
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$302M	3,163,775
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$19.9M	182,476
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$19.0M	535,833
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.6M	14,719
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$6.3M	25,260
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$4.3M	75,337
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$2.4M	23,807
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.8M	14,813
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,011
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$243K	3,950
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$134K	1,218
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$126K	1,228
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$57.6K	1,000
ISHARES TR · EUROPE ETF CUSIP — src ↗	$55.6K	819
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$50.8K	615

ticker not yet mapped

$368M

4,070,861

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$367M

1,866,132

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$350M

2,057,493

1.1%

—

ISHARES TR

10 positions · 10 reported rows

Rows Bank Julius Baer & Co. Ltd, Zurich reported for ISHARES TR, as it reported them
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$275M	2,318,980
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$25.3M	262,702
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$21.5M	270,858
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$13.6M	144,276
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.2M	8,728
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$611K	14,883
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$552K	4,181
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$268K	3,602
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$159K	8,721
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$54.7K	250

ticker not yet mapped

$338M

3,037,181

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$319M

695,468

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$299M

3,929,505

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$296M

1,225,059

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$293M

1,040,125

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$277M

3,508,608

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$275M

1,383,176

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$264M

2,571,770

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$236M

6,114,163

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$234M

1,811,452

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$230M

3,214,190

0.7%

—

ISHARES INC

14 positions · 14 reported rows

Rows Bank Julius Baer & Co. Ltd, Zurich reported for ISHARES INC, as it reported them
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$66.6M	2,882,522
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$42.8M	1,115,399
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$33.0M	344,272
ISHARES INC · JP MRG EM CRP BD CUSIP 464286251 src ↗	$21.4M	473,695
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$16.9M	287,117
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$11.7M	65,205
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$9.8M	249,327
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$7.3M	115,987
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$1.9M	46,590
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$1.4M	19,000
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$956K	22,043
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$280K	2,280
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$268K	4,883
ISHARES INC · EURO HIGH YIELD CUSIP 464286210 src ↗	$44.4K	847

ticker not yet mapped

$214M

5,629,167

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$212M

4,388,492

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$212M

596,945

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$211M

1,690,500

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$192M

609,529

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$189M

129,691

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARKEL GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$186M

97,383

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$180M

1,914,767

0.5%

—

TOTALENERGIES SE · ACT CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

ticker not yet mapped

$169M

1,881,590

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$168M

290,337

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$167M

402,660

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$162M

855,522

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HILTON WORLDWIDE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$161M

533,288

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$160M

486,164

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$159M

748,801

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$156M

468,817

0.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Bank Julius Baer & Co. Ltd, Zurich reported for ISHARES TR, as it reported them
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$127M	2,255,656
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$18.5M	398,117
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$991K	9,586

ticker not yet mapped

$146M

2,663,359

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$142M

317,406

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$140M

1,462,262

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$137M

661,280

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$136M

2,713,229

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$135M

847,222

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CADENCE DESIGN SYSTEM INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$129M

466,472

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$124M

541,833

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$122M

741,956

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG · ORD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$120M

1,599,496

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$116M

789,717

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$115M

271,882

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$113M

2,040,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$112M

687,175

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$112M

384,899

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GALLAGHER ARTHUR J & CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$110M

508,446

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$106M

1,147,383

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$105M

318,264

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FASTENAL CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$102M

2,221,661

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$98.8M

303,674

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$93.6M

216,815

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$89.7M

618,784

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.9M

393,698

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$88.8M

586,347

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.9M

994,838

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A · SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.2M

940,518

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PUBLIC STORAGE OPER CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$85.0M

316,478

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NASDAQ INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$84.7M

1,001,237

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$84.2M

529,833

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.8M

406,457

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUNTINGTON BANCSHARES INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.3M

5,331,176

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$82.2M

356,080

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$81.6M

395,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$77.2M

1,280,971

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$75.5M

621,991

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC · CL A CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.5M

606,795

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$71.0M

734,266

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$69.9M

292,740

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEURIG DR PEPPER INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$69.6M

2,639,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.5M

277,619

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN COPPER CORP · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.4M

403,722

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$68.1M

121,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$65.8M

501,859

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

US BANCORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-05 +35d

src ↗

$65.5M

1,270,116

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 56.8%below median 80.0%
Concentration index: 193 bpsbelow median 446 bps
Positions with value: 678 / 678median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.8% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 193 · QoQ moves: 727

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Bank Julius Baer & Co. Ltd, Zurich's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).