Managed by
Hedge FundAUM Tracked
$38.6B
AI Exposure
43.7%
AI & Tech holdings for Bank Julius Baer & Co. Ltd, Zurich
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 6,245,817 | $2.2B | 5.8% | Reduced by 12% |
| $NVDAAI | NVIDIA Corporation | 9,959,078 | $2.0B | 5.1% | No change |
| $MSFTAI | Microsoft Corporation | 4,726,631 | $1.8B | 4.6% | Increased by 11% |
| $AAPLAI | Apple Inc. | 5,665,114 | $1.6B | 4.2% | No change |
| $METAAI | Meta Platforms, Inc. | 2,154,711 | $1.2B | 3.1% | Increased by 32% |
| $AVGOAI | Broadcom Inc. | 2,981,790 | $1.1B | 2.9% | Increased by 133% |
| $AMATAI | Applied Materials | 1,495,836 | $1.1B | 2.8% | Increased by 27% |
| $LRCXAI | Lam Research | 2,158,692 | $927.2M | 2.4% | No change |
| $AMZNAI | Amazon.com, Inc. | 3,711,180 | $885.7M | 2.3% | Reduced by 5% |
| $KLACAI | KLA Corporation | 1,754,288 | $520.4M | 1.3% | Increased by 1253% |
| $TSMAI | Taiwan Semiconductor | 967,683 | $458.3M | 1.2% | Increased by 106% |
| $MUAI | Micron Technology | 249,868 | $288.1M | 0.7% | Increased by 109% |
| $ISRGAI | Intuitive Surgical | 691,419 | $275.7M | 0.7% | No change |
| $PANWAI | Palo Alto Networks | 808,031 | $274.3M | 0.7% | No change |
| $TERAI | Teradyne Inc. | 526,661 | $251.7M | 0.7% | Increased by 37% |
| $ANETAI | Arista Networks | 1,110,977 | $187.2M | 0.5% | Increased by 79% |
| $CDNSAI | Cadence Design Systems | 470,684 | $176.6M | 0.5% | No change |
| $QCOMAI | QUALCOMM Inc. | 764,937 | $142.3M | 0.4% | Increased by 2749% |
| $SNOWAI | Snowflake Inc. | 546,161 | $138.8M | 0.4% | Reduced by 7% |
| $AMDAI | Advanced Micro Devices | 237,600 | $137.0M | 0.4% | Increased by 40% |
| $UBERAI | Uber Technologies | 1,825,795 | $132.2M | 0.3% | Reduced by 43% |
| $DELLAI | Dell Technologies | 304,643 | $130.7M | 0.3% | Reduced by 59% |
| $TXNAI | Texas Instruments | 429,562 | $127.1M | 0.3% | Increased by 330% |
| $PLTRAI | Palantir Technologies | 980,013 | $114.1M | 0.3% | Increased by 190% |
| $ORCLAI | Oracle Corporation | 660,576 | $96.9M | 0.3% | Increased by 7% |
| $APPAI | AppLovin Corporation | 166,130 | $85.1M | 0.2% | Increased by 770% |
| $VSTAI | Vistra Corp. | 409,191 | $65.2M | 0.2% | Increased by 610% |
| $GOOGAI | Alphabet Inc. | 156,339 | $55.2M | 0.1% | No change |
| $TSLAAI | Tesla, Inc. | 124,137 | $51.8M | 0.1% | Increased by 10% |
| $MPWRAI | Monolithic Power Systems | 33,321 | $45.5M | 0.1% | Increased by 302% |
| $NXPIAI | NXP Semiconductors | 154,612 | $43.4M | 0.1% | Reduced by 51% |
| $ADIAI | Analog Devices | 106,312 | $42.0M | 0.1% | Reduced by 83% |
| $CRWDAI | CrowdStrike Holdings | 39,416 | $30.0M | 0.1% | Reduced by 6% |
| $ARMAI | ARM Holdings plc | 78,794 | $28.0M | 0.1% | Increased by 597% |
| $MRVLAI | Marvell Technology | 83,787 | $24.9M | 0.1% | Increased by 1194% |
| $VRTAI | Vertiv Holdings | 52,540 | $17.4M | 0% | Reduced by 20% |
| $INTCAI | Intel Corporation | 103,965 | $14.4M | 0% | Reduced by 52% |
| $NETAI | Cloudflare Inc. | 54,381 | $13.3M | 0% | Reduced by 14% |
| $MCHPAI | Microchip Technology | 89,938 | $8.2M | 0% | Increased by 14% |
| $CRMAI | Salesforce Inc. | 39,506 | $6.2M | 0% | Reduced by 44% |
| $ADBEAI | Adobe Inc. | 26,157 | $5.4M | 0% | Reduced by 84% |
| $SHOPAI | Shopify Inc. | 43,433 | $5.0M | 0% | Reduced by 45% |
| $CEGAI | Constellation Energy | 19,430 | $4.8M | 0% | Increased by 31% |
| $FTNTAI | Fortinet Inc. | 29,702 | $4.6M | 0% | Increased by 150% |
| $DDOGAI | Datadog Inc. | 13,943 | $3.6M | 0% | Reduced by 8% |
| $BABAAI | Alibaba Group | 27,845 | $2.7M | 0% | Reduced by 11% |
| $NOWAI | ServiceNow Inc. | 18,155 | $1.8M | 0% | Increased by 246% |
| $COINAI | Coinbase Global | 8,766 | $1.3M | 0% | No change |
| $INTUAI | Intuit Inc. | 4,454 | $1.2M | 0% | Reduced by 98% |
| $ASMLAI | ASML Holding NV | 458 | $911.2K | 0% | Reduced by 39% |
| $ZSAI | Zscaler Inc. | 5,168 | $726.8K | 0% | Reduced by 12% |
| $PYPLAI | PayPal Holdings | 16,652 | $726.2K | 0% | Reduced by 19% |
| $SQAI | Block Inc. | 8,285 | $631.6K | 0% | Reduced by 28% |
| $SNPSAI | Synopsys Inc. | 1,077 | $480.8K | 0% | Reduced by 93% |
| $IONQAI | IonQ Inc. | 4,620 | $246.2K | 0% | Increased by 14% |
| $MDBAI | MongoDB Inc. | 654 | $220.4K | 0% | Reduced by 51% |
| $BIDUAI | Baidu, Inc. | 1,040 | $118.9K | 0% | No change |
| $ONAI | ON Semiconductor | 720 | $68.1K | 0% | No change |