Bank Julius Baer & Co. Ltd, Zurich

CIK 1544599 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $33.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$336M	−431,636	$2.4B	$2.0B	7,543,121	7,111,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$285M	−794,884	$2.0B	$1.7B	10,580,583	9,785,699
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$582M	−179,944	$2.2B	$1.6B	4,446,041	4,266,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$244M	−497,920	$1.6B	$1.4B	6,039,498	5,541,578
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$313M	−236,106	$1.2B	$925M	1,872,087	1,635,981
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$131M	−128,384	$1.0B	$905M	1,519,204	1,390,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$89.1M	+16,772	$899M	$810M	3,893,387	3,910,159
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	ADD	+$4.6M	+137,673	$804M	$809M	748,090	885,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:12848` · issuer key `iss:1921`	TRIM	−$283M	−485,463	$974M	$690M	2,772,290	2,286,827
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13599` · issuer key `iss:1035`	ADD	+$305M	+977,595	$370M	$675M	1,787,427	2,765,022
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	TRIM	+$3.8M	−6,955	$649M	$653M	4,525,663	4,518,708
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$117M	−47,355	$727M	$610M	1,270,542	1,223,187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$109M	−152,999	$698M	$588M	2,165,099	2,012,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13490` · issuer key `iss:1939`	ADD	+$231M	+1,541,413	$354M	$585M	3,171,842	4,713,255
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	TRIM	−$126M	−1,451,667	$644M	$518M	6,866,902	5,415,235
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12030` · issuer key `iss:525`	TRIM	+$52.1M	−15,567	$436M	$488M	505,645	490,078
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11944` · issuer key `iss:454`	ADD	+$157M	+2,002,552	$315M	$472M	4,084,965	6,087,517
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:10455` · issuer key `iss:1091`	ADD	+$186M	+577,350	$281M	$466M	1,634,505	2,211,855
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13432` · issuer key `iss:411`	ADD	+$147M	+110,565	$315M	$463M	549,879	660,444
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15035` · issuer key `iss:505`	ADD	+$320M	+2,000,437	$136M	$457M	1,456,881	3,457,318

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SPONSORED ADR · position key `pos:15364` · issuer key `iss:1443`	NO CHANGE	+$1.5M	$1.9M	$3.4M	163,600	163,600
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:fdcbf45bdd1c44217310c9fc867d85bc` · issuer key `cusip6:78463X`	NO CHANGE	−$48.2K	$2.5M	$2.5M	18,300	18,300
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:a36c06bdbcd1cc5dfa14a5deb2391de1` · issuer key `cusip6:78463X`	NO CHANGE	−$43.2K	$1.2M	$1.2M	18,700	18,700
—	share class as filed: MSCI FRANCE ETF · position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	NO CHANGE	−$35.5K	$992K	$956K	22,043	22,043
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$4.9K	$852K	$847K	11,500	11,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14171` · issuer key `iss:1813`	NO CHANGE	−$114K	$888K	$774K	668	668
—	share class as filed: STATE STREET SPD · position key `sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c` · issuer key `iss:2452`	NO CHANGE	+$34.0K	$649K	$683K	15,000	15,000
—	share class as filed: SHORT TRM BOND · position key `pos:10984` · issuer key `iss:2477`	NO CHANGE	−$2.8K	$544K	$541K	6,900	6,900
—	share class as filed: STATE STREET MAT · position key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `iss:2454`	NO CHANGE	+$40.7K	$399K	$440K	8,800	8,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16822` · issuer key `iss:1916`	NO CHANGE	−$31.7K	$422K	$390K	12,000	12,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:14342` · issuer key `iss:2287`	NO CHANGE	+$5.9K	$359K	$365K	35,000	35,000
—	share class as filed: FTSE EUROPE ETF · position key `sid:sec:prov:cdd10414e490441353b8d5156a0f8caf` · issuer key `iss:2480`	NO CHANGE	−$5.0K	$352K	$348K	4,216	4,216
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17845` · issuer key `iss:455`	NO CHANGE	−$37.0K	$368K	$331K	1,957	1,957
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16172` · issuer key `iss:1141`	NO CHANGE	−$6.8K	$337K	$331K	1,399	1,399
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$10.5K	$329K	$318K	29,250	29,250
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13295` · issuer key `iss:1021`	NO CHANGE	−$11.0K	$316K	$305K	3,400	3,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11403` · issuer key `iss:1342`	NO CHANGE	+$3.6K	$297K	$300K	3,252	3,252
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17408` · issuer key `iss:1789`	NO CHANGE	−$32.5K	$319K	$286K	9,500	9,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11484` · issuer key `iss:48`	NO CHANGE	−$15.4K	$290K	$274K	2,000	2,000
—	share class as filed: EAFE VALUE ETF · position key `pos:12549` · issuer key `iss:1013`	NO CHANGE	+$10.9K	$257K	$268K	3,602	3,602
—	share class as filed: MSCI CDA ETF · position key `sid:sec:prov:2ca9fa7939e913d15f6840dc7dfbd123` · issuer key `cusip6:464286`	NO CHANGE	+$4.2K	$263K	$268K	4,883	4,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12749` · issuer key `iss:2014`	NO CHANGE	−$9.1K	$256K	$247K	5,500	5,500
—	share class as filed: US HLTHCARE ETF · position key `pos:16180` · issuer key `iss:1012`	NO CHANGE	−$13.7K	$257K	$243K	3,950	3,950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13458` · issuer key `iss:952`	NO CHANGE	+$13.9K	$214K	$227K	1,200	1,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17664` · issuer key `iss:8`	NO CHANGE	+$21.6K	$195K	$217K	1,873	1,873
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR REP PFD · position key `pos:15356` · issuer key `iss:1020`	NO CHANGE	+$26.3K	$154K	$180K	21,527	21,527
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12666` · issuer key `iss:688`	NO CHANGE	+$8.2K	$165K	$173K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12068` · issuer key `iss:1677`	NO CHANGE	−$2.3K	$167K	$165K	2,500	2,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13856` · issuer key `iss:1889`	NO CHANGE	−$1.1K	$161K	$160K	400	400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11472` · issuer key `iss:581`	NO CHANGE	+$18.4K	$111K	$130K	720	720
—	share class as filed: CORE S&P US VLU · position key `pos:11640` · issuer key `iss:1012`	NO CHANGE	−$356	$126K	$126K	1,228	1,228
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:13688` · issuer key `iss:1019`	NO CHANGE	−$51.2K	$174K	$123K	7,750	7,750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13815` · issuer key `iss:1536`	NO CHANGE	+$9.8K	$103K	$112K	1,485	1,485
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12216` · issuer key `iss:1531`	NO CHANGE	+$8.6K	$100K	$109K	1,778	1,778
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18272` · issuer key `iss:886`	NO CHANGE	+$12.8K	$90.2K	$103K	1,100	1,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$642	$91.9K	$92.6K	706	706
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12767` · issuer key `iss:220`	NO CHANGE	−$13.2K	$105K	$91.4K	600	600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12652` · issuer key `iss:1914`	NO CHANGE	−$2.4K	$84.5K	$82.1K	3,005	3,005
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16599` · issuer key `iss:689`	NO CHANGE	−$6.0K	$79.3K	$73.3K	303	303
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16848` · issuer key `iss:538`	NO CHANGE	−$6.7K	$78.7K	$72.0K	886	886
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16126` · issuer key `iss:1728`	NO CHANGE	+$1.2K	$70.1K	$71.3K	566	566
—	share class as filed: ADR · position key `sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0` · issuer key `cusip6:256135`	NO CHANGE	−$950	$70.2K	$69.2K	5,000	5,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10434` · issuer key `iss:482`	NO CHANGE	+$4.5K	$57.8K	$62.4K	732	732
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12698` · issuer key `iss:1230`	NO CHANGE	−$8.6K	$70.8K	$62.3K	510	510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16201` · issuer key `iss:1002`	NO CHANGE	−$7.1K	$67.0K	$59.9K	2,410	2,410
—	share class as filed: GLOBAL ENERG ETF · position key `pos:11909` · issuer key `iss:1012`	NO CHANGE	+$15.7K	$41.9K	$57.6K	1,000	1,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10263` · issuer key `iss:1078`	NO CHANGE	+$7.8K	$49.4K	$57.2K	790	790
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$540	$56.2K	$55.6K	819	819
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15861` · issuer key `iss:1896`	NO CHANGE	+$3.0K	$52.6K	$55.6K	680	680
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:ac5c4604805dc8669d928579b985f054` · issuer key `cusip6:693483`	NO CHANGE	+$5.0K	$50.5K	$55.6K	950	950
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10931` · issuer key `iss:198`	NO CHANGE	−$6.1K	$61.6K	$55.5K	340	340
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11478` · issuer key `iss:1591`	NO CHANGE	−$6.6K	$60.0K	$53.4K	310	310
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$154	$50.9K	$50.8K	615	615
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17164` · issuer key `iss:1360`	NO CHANGE	+$5.6K	$39.0K	$44.6K	720	720
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:12891` · issuer key `iss:1146`	NO CHANGE	−$20.0K	$63.8K	$43.8K	3,295	3,295
—	share class as filed: COM · position key `sid:sec:prov:1f2f67a8bbf46131d8087e3f1944bd81` · issuer key `cusip6:09354A`	NO CHANGE	−$7.7K	$51.2K	$43.5K	76,818	76,818
—	share class as filed: COM · position key `sid:sec:prov:fbdfb263adbfc86bd605b695db4205d4` · issuer key `cusip6:07373V`	NO CHANGE	−$6.7K	$47.4K	$40.7K	1,710	1,710
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11063` · issuer key `iss:1009`	NO CHANGE	+$7.5K	$32.4K	$39.8K	390	390
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15100` · issuer key `iss:894`	NO CHANGE	+$771	$35.4K	$36.1K	2,200	2,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17225` · issuer key `iss:526`	NO CHANGE	−$23.7K	$59.2K	$35.5K	880	880
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14090` · issuer key `iss:70`	NO CHANGE	−$1.9K	$36.7K	$34.8K	750	750
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:13261` · issuer key `iss:208`	NO CHANGE	+$4.5K	$28.1K	$32.6K	350	350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11533` · issuer key `iss:1645`	NO CHANGE	−$5.1K	$36.0K	$30.9K	2,400	2,400
—	share class as filed: COM NEW · position key `sid:sec:prov:f0597297b816155bc686b4eb0b4f9647` · issuer key `cusip6:92766K`	NO CHANGE	−$9.6K	$39.5K	$29.9K	12,300	12,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14408` · issuer key `iss:753`	NO CHANGE	+$3.9K	$21.8K	$25.7K	550	550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17296` · issuer key `iss:1917`	NO CHANGE	−$6.4K	$28.7K	$22.3K	7,850	7,850
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11725` · issuer key `iss:591`	NO CHANGE	−$9.4K	$30.8K	$21.3K	450	450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13765` · issuer key `iss:1184`	NO CHANGE	−$2.0K	$22.6K	$20.7K	125	125
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:10670` · issuer key `iss:1641`	NO CHANGE	−$17.8K	$35.1K	$17.3K	270	270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13006` · issuer key `iss:1596`	NO CHANGE	−$2.5K	$12.6K	$10.2K	275	275
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11450` · issuer key `iss:267`	NO CHANGE	+$312	$7.0K	$7.3K	40	40
—	share class as filed: COM · position key `sid:sec:prov:dddcffa3889f41f6d75b274d844c682d` · issuer key `cusip6:88688T`	NO CHANGE	−$2.5K	$8.8K	$6.3K	977	977
—	share class as filed: COM · position key `sid:sec:prov:3346174ff77f883a875cdfc341a534b5` · issuer key `cusip6:03969T`	NO CHANGE	+$1.3K	$4.9K	$6.2K	800	800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12631` · issuer key `iss:843`	NO CHANGE	−$1.9K	$4.8K	$2.9K	56	56
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:11819` · issuer key `iss:400`	NO CHANGE	−$460	$3.1K	$2.6K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11319` · issuer key `iss:552`	NO CHANGE	−$385	$2.8K	$2.4K	188	188
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$94	$1.5K	$1.6K	849	849
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A COM · position key `pos:18117` · issuer key `iss:1427`	NO CHANGE	−$561	$1.8K	$1.3K	300	300
—	share class as filed: COM · position key `sid:sec:prov:17ae2239695e30357f07753686d40be8` · issuer key `cusip6:04040Y`	NO CHANGE	+$97	$697	$794	43	43
—	share class as filed: *W EXP 08/03/202 · position key `pos:16616` · issuer key `iss:1346`	NO CHANGE	+$426	$346	$772	18	18
—	share class as filed: COM NEW · position key `sid:sec:prov:0d42492f4fa433b9c88ab1cae4a30910` · issuer key `cusip6:83419D`	NO CHANGE	+$22	$295	$317	37	37
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: REGISTERED SHS · position key `pos:17624` · issuer key `iss:2264`	NO CHANGE	+$106	$172	$278	42	42
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13129` · issuer key `iss:1375`	NO CHANGE	−$32	$194	$162	27	27
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10948` · issuer key `iss:2206`	NO CHANGE	+$21	$69	$90	2	2

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

608 issuers · 678 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 56.8%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 193 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 678 / 678median book 97.5 positions

727 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.