Managed by
Hedge FundAUM Tracked
$33.2B
AI Exposure
36.4%
AI & Tech holdings for Bank Julius Baer & Co. Ltd, Zurich
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 7,111,485 | $2.0B | 6.1% | Reduced by 6% |
| $NVDAAI | NVIDIA Corporation | 9,785,699 | $1.7B | 5.1% | Reduced by 8% |
| $MSFTAI | Microsoft Corporation | 4,266,097 | $1.6B | 4.7% | No change |
| $AAPLAI | Apple Inc. | 5,541,578 | $1.4B | 4.2% | Reduced by 8% |
| $METAAI | Meta Platforms, Inc. | 1,635,981 | $924.5M | 2.8% | Reduced by 13% |
| $AMZNAI | Amazon.com, Inc. | 3,910,159 | $810.1M | 2.4% | No change |
| $LRCXAI | Lam Research | 2,211,855 | $466.4M | 1.4% | Increased by 35% |
| $AMATAI | Applied Materials | 1,175,704 | $398.1M | 1.2% | No change |
| $AVGOAI | Broadcom Inc. | 1,278,536 | $392.2M | 1.2% | Reduced by 32% |
| $ISRGAI | Intuitive Surgical | 695,468 | $319.5M | 1% | No change |
| $UBERAI | Uber Technologies | 3,214,190 | $229.9M | 0.7% | Reduced by 10% |
| $ADIAI | Analog Devices | 609,529 | $191.9M | 0.6% | No change |
| $KLACAI | KLA Corporation | 129,691 | $188.6M | 0.6% | Increased by 476% |
| $TSMAI | Taiwan Semiconductor | 468,817 | $156.5M | 0.5% | Reduced by 8% |
| $PANWAI | Palo Alto Networks | 847,222 | $134.8M | 0.4% | No change |
| $CDNSAI | Cadence Design Systems | 466,472 | $129.1M | 0.4% | Reduced by 39% |
| $DELLAI | Dell Technologies | 741,956 | $121.9M | 0.4% | Reduced by 36% |
| $TERAI | Teradyne Inc. | 384,899 | $111.6M | 0.3% | Increased by 306% |
| $INTUAI | Intuit Inc. | 216,815 | $93.6M | 0.3% | Reduced by 13% |
| $ORCLAI | Oracle Corporation | 618,784 | $89.7M | 0.3% | Reduced by 32% |
| $SNOWAI | Snowflake Inc. | 586,347 | $88.8M | 0.3% | No change |
| $ANETAI | Arista Networks | 621,991 | $75.5M | 0.2% | Increased by 18539% |
| $NXPIAI | NXP Semiconductors | 317,811 | $61.6M | 0.2% | No change |
| $PLTRAI | Palantir Technologies | 337,483 | $49.0M | 0.1% | Increased by 30% |
| $GOOGAI | Alphabet Inc. | 163,763 | $46.5M | 0.1% | Reduced by 6% |
| $TSLAAI | Tesla, Inc. | 112,604 | $41.2M | 0.1% | Increased by 92% |
| $MUAI | Micron Technology | 119,336 | $40.3M | 0.1% | Increased by 12% |
| $ADBEAI | Adobe Inc. | 163,622 | $39.7M | 0.1% | Reduced by 43% |
| $AMDAI | Advanced Micro Devices | 169,645 | $34.3M | 0.1% | Increased by 73% |
| $TXNAI | Texas Instruments | 99,889 | $19.4M | 0.1% | Reduced by 10% |
| $CRWDAI | CrowdStrike Holdings | 41,909 | $16.2M | 0% | Reduced by 16% |
| $VRTAI | Vertiv Holdings | 65,927 | $15.8M | 0% | Increased by 15% |
| $CRMAI | Salesforce Inc. | 70,903 | $13.2M | 0% | Reduced by 21% |
| $NETAI | Cloudflare Inc. | 63,030 | $12.6M | 0% | Increased by 70% |
| $INTCAI | Intel Corporation | 214,730 | $9.5M | 0% | No change |
| $SHOPAI | Shopify Inc. | 78,426 | $9.1M | 0% | Reduced by 8% |
| $VSTAI | Vistra Corp. | 57,657 | $8.5M | 0% | Increased by 68% |
| $MPWRAI | Monolithic Power Systems | 8,286 | $8.4M | 0% | Reduced by 10% |
| $APPAI | AppLovin Corporation | 19,092 | $7.2M | 0% | Reduced by 34% |
| $SNPSAI | Synopsys Inc. | 15,777 | $6.1M | 0% | Increased by 686% |
| $MCHPAI | Microchip Technology | 78,925 | $4.8M | 0% | Increased by 123% |
| $CEGAI | Constellation Energy | 14,867 | $4.3M | 0% | New Position |
| $BABAAI | Alibaba Group | 31,358 | $3.9M | 0% | No change |
| $QCOMAI | QUALCOMM Inc. | 26,846 | $3.5M | 0% | Reduced by 13% |
| $DDOGAI | Datadog Inc. | 15,117 | $1.8M | 0% | Reduced by 70% |
| $ARMAI | ARM Holdings plc | 11,297 | $1.7M | 0% | Reduced by 61% |
| $COINAI | Coinbase Global | 8,750 | $1.5M | 0% | Reduced by 15% |
| $ASMLAI | ASML Holding NV | 754 | $996.3K | 0% | No change |
| $FTNTAI | Fortinet Inc. | 11,868 | $969.8K | 0% | Reduced by 7% |
| $PYPLAI | PayPal Holdings | 20,569 | $930.3K | 0% | Reduced by 60% |
| $ZSAI | Zscaler Inc. | 5,894 | $826.8K | 0% | Reduced by 50% |
| $SQAI | Block Inc. | 11,465 | $690.0K | 0% | Reduced by 24% |
| $MRVLAI | Marvell Technology | 6,474 | $641.3K | 0% | Increased by 63% |
| $NOWAI | ServiceNow Inc. | 5,241 | $548.0K | 0% | Reduced by 98% |
| $MDBAI | MongoDB Inc. | 1,332 | $326.0K | 0% | Reduced by 95% |
| $IONQAI | IonQ Inc. | 4,067 | $117.3K | 0% | No change |
| $BIDUAI | Baidu, Inc. | 1,040 | $115.9K | 0% | Reduced by 87% |
| $ABNBAI | Airbnb Inc. | 598 | $75.6K | 0% | No change |
| $PDDAI | PDD Holdings Inc. | 673 | $68.8K | 0% | No change |
| $ONAI | ON Semiconductor | 720 | $44.6K | 0% | No change |