Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2024)

About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Bank Julius Baer & Co. Ltd, Zurich has $29.73 billion in total holdings as of September 30, 2024.
Bank Julius Baer & Co. Ltd, Zurich owns shares of 510 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 10.90% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Bank Julius Baer & Co. Ltd, Zurich has purchased 489 new stocks and bought additional shares in 123 stocks.
Bank Julius Baer & Co. Ltd, Zurich sold shares of 325 stocks and completely divested from 37 stocks this quarter.

Largest Holdings

NVIDIA: $1,854,087,107
Microsoft: $1,800,036,878
Alphabet: $1,434,569,534
Meta Platforms: $1,298,020,825
Apple: $1,176,946,667

Largest New Holdings this Quarter

Vanguard Emerging Markets Government Bond ETF: $57,642,268 Holding
Warner Bros. Discovery: $38,737,601 Holding
TE CONNECTIVITY PLC: $28,902,616 Holding
Vanguard Total World Stock ETF: $20,565,887 Holding
Veeva Systems: $18,539,760 Holding

Largest Purchases this Quarter

Visa: 2,355,261 shares (about $741.13M)
Broadcom: 2,320,433 shares (about $469.92M)
Verisk Analytics: 684,454 shares (about $207.30M)
Vertex Pharmaceuticals: 322,142 shares (about $170.43M)
Walmart: 1,689,795 shares (about $161.49M)

Largest Sales this Quarter

Analog Devices: 516,104 shares (about $134.57M)
Cisco Systems: 1,721,459 shares (about $107.35M)
Alphabet: 392,207 shares (about $73.86M)
Microsoft: 150,290 shares (about $73.66M)
NVIDIA: 486,542 shares (about $69.33M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,854,087,107	$69,329,260 ▼	-3.6%	13,011,696	6.2%	Computer and Technology
MSFT Microsoft	$1,800,036,878	$73,659,618 ▼	-3.9%	3,672,671	6.1%	Computer and Technology
GOOGL Alphabet	$1,434,569,534	$73,857,753 ▼	-4.9%	7,617,998	4.8%	Computer and Technology
META Meta Platforms	$1,298,020,825	$9,090,608 ▲	0.7%	1,992,450	4.4%	Computer and Technology
AAPL Apple	$1,176,946,667	$57,854,888 ▼	-4.7%	4,441,098	4.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$938,734,011	$62,416,501 ▼	-6.2%	1,381,770	3.2%	Finance
UNH UnitedHealth Group	$865,215,891	$18,323,081 ▼	-2.1%	1,305,633	2.9%	Medical
AMZN Amazon.com	$806,088,711	$32,500,581 ▼	-3.9%	3,777,413	2.7%	Retail/Wholesale
V Visa	$774,441,478	$741,125,068 ▲	2,224.5%	2,461,139	2.6%	Business Services
DHR Danaher	$761,148,583	$39,216,639 ▼	-4.9%	1,277,566	2.6%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$644,819,733	$44,398,633 ▼	-6.4%	641,993	2.2%	Medical
MA Mastercard	$587,827,430	$22,277,494 ▼	-3.7%	1,050,741	2.0%	Business Services
AVGO Broadcom	$530,689,773	$469,915,518 ▲	773.2%	2,620,535	1.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$477,733,085	$35,573,077 ▼	-6.9%	1,992,164	1.6%	Finance
ADBE Adobe	$438,269,225	$6,223,160 ▼	-1.4%	747,426	1.5%	Computer and Technology
ISRG Intuitive Surgical	$434,636,964	$28,801,958 ▼	-6.2%	792,902	1.5%	Medical
PGR Progressive	$416,292,756	$15,291,618 ▲	3.8%	1,423,576	1.4%	Finance
SPGI S&P Global	$391,682,858	$20,738,510 ▼	-5.0%	668,024	1.3%	Business Services
HD Home Depot	$383,605,379	$27,439,374 ▼	-6.7%	830,670	1.3%	Retail/Wholesale
JNJ Johnson & Johnson	$367,628,223	$14,860,287 ▼	-3.9%	1,996,435	1.2%	Medical
HON Honeywell International	$346,089,747	$16,433,510 ▼	-4.5%	1,460,469	1.2%	Multi-Sector Conglomerates
NFLX Netflix	$340,527,445	$57,196,101 ▲	20.2%	420,074	1.1%	Consumer Discretionary
CDNS Cadence Design Systems	$336,509,188	$51,055,634 ▲	17.9%	1,087,856	1.1%	Computer and Technology
ORCL Oracle	$335,421,922	$12,761,245 ▼	-3.7%	1,758,270	1.1%	Computer and Technology
TXN Texas Instruments	$330,671,744	$13,794,436 ▼	-4.0%	1,406,569	1.1%	Computer and Technology
TMO Thermo Fisher Scientific	$310,952,595	$15,057,919 ▼	-4.6%	439,813	1.0%	Medical
KLAC KLA	$283,510,590	$13,943,720 ▼	-4.7%	322,453	1.0%	Computer and Technology
NDAQ Nasdaq	$280,532,921	$10,745,154 ▲	4.0%	3,393,003	0.9%	Finance
CAT Caterpillar	$277,717,548	$8,331,321 ▼	-2.9%	621,982	0.9%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$248,333,054	$11,558,041 ▼	-4.4%	1,751,453	0.8%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$247,889,216	$12,554,356 ▼	-4.8%	2,131,147	0.8%	ETF
KO Coca-Cola	$239,769,718	$9,624,916 ▼	-3.9%	2,927,483	0.8%	Consumer Staples
AMAT Applied Materials	$236,627,598	$26,885,885 ▼	-10.2%	1,024,933	0.8%	Computer and Technology
COST Costco Wholesale	$235,448,575	$9,311,954 ▼	-3.8%	233,073	0.8%	Retail/Wholesale
BAH Booz Allen Hamilton	$218,465,526	$7,408,626 ▲	3.5%	1,200,987	0.7%	Business Services
VRSK Verisk Analytics	$212,378,392	$207,301,954 ▲	4,083.6%	701,215	0.7%	Business Services
FI Fiserv	$203,058,331	$31,390,920 ▲	18.3%	1,006,872	0.7%	Business Services
XOM Exxon Mobil	$196,691,709	$4,850,959 ▼	-2.4%	1,487,993	0.7%	Oils/Energy
EL Estée Lauder Companies	$189,169,281	$7,595,353 ▼	-3.9%	1,642,471	0.6%	Consumer Staples
COP ConocoPhillips	$188,556,237	$241,962 ▼	-0.1%	1,567,136	0.6%	Oils/Energy
QQQ Invesco QQQ	$183,303,261	$13,308,722 ▲	7.8%	326,672	0.6%	Finance
AME AMETEK	$180,798,300	$9,776,500 ▲	5.7%	934,459	0.6%	Computer and Technology
INTU Intuit	$178,312,114	$5,332,838 ▲	3.1%	250,875	0.6%	Computer and Technology
VRTX Vertex Pharmaceuticals	$177,578,529	$170,434,544 ▲	2,385.7%	335,645	0.6%	Medical
SYK Stryker	$175,396,214	$2,229,312 ▼	-1.3%	425,172	0.6%	Medical
WMT Walmart	$163,210,252	$161,490,315 ▲	9,389.3%	1,707,792	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$155,543,574	$7,373,177 ▼	-4.5%	487,631	0.5%	Finance
LRCX Lam Research	$154,071,080	$2,324,470 ▼	-1.5%	168,622	0.5%	Computer and Technology
ROP Roper Technologies	$148,725,011	$5,979,860 ▼	-3.9%	234,608	0.5%	Computer and Technology
CME CME Group	$143,971,050	$7,305,415 ▼	-4.8%	569,348	0.5%	Finance
ADI Analog Devices	$141,268,159	$134,574,182 ▼	-48.8%	541,776	0.5%	Computer and Technology
BKNG Booking	$139,069,016	$3,839,824 ▼	-2.7%	29,300	0.5%	Retail/Wholesale
ROK Rockwell Automation	$137,324,715	$3,023,410 ▲	2.3%	449,163	0.5%	Computer and Technology
ABT Abbott Laboratories	$135,919,080	$9,176,473 ▼	-6.3%	1,037,944	0.5%	Medical
DIS Walt Disney	$132,083,041	$7,055,537 ▼	-5.1%	1,212,694	0.4%	Consumer Discretionary
SCHW Charles Schwab	$129,773,940	$43,608,682 ▲	50.6%	1,797,532	0.4%	Finance
REGN Regeneron Pharmaceuticals	$129,093,225	$5,928,134 ▼	-4.4%	107,989	0.4%	Medical
UNP Union Pacific	$128,392,516	$3,262,302 ▼	-2.5%	457,479	0.4%	Transportation
BMY Bristol-Myers Squibb	$127,719,954	$6,466,102 ▼	-4.8%	2,210,749	0.4%	Medical
VOO Vanguard S&P 500 ETF	$127,351,078	$110,354,476 ▲	649.3%	208,403	0.4%	ETF
MRK Merck & Co., Inc.	$127,301,535	$4,981,952 ▲	4.1%	998,721	0.4%	Medical
MKL Markel Group	$120,839,718	$4,289,015 ▼	-3.4%	68,886	0.4%	Multi-Sector Conglomerates
IDXX IDEXX Laboratories	$119,068,834	$2,485,698 ▲	2.1%	208,276	0.4%	Medical
PEP PepsiCo	$111,141,874	$1,441,048 ▼	-1.3%	578,520	0.4%	Consumer Staples
TIP iShares TIPS Bond ETF	$109,374,571	$7,106,158 ▼	-6.1%	835,190	0.4%	ETF
ZTS Zoetis	$109,028,169	$81,977,197 ▲	303.0%	511,358	0.4%	Medical
EOG EOG Resources	$106,452,358	$3,328,681 ▼	-3.0%	772,933	0.4%	Oils/Energy
BLK BlackRock	$105,288,088	$5,471,267 ▼	-4.9%	99,683	0.4%	Finance
NKE NIKE	$103,787,796	$59,492,213 ▼	-36.4%	1,055,032	0.3%	Consumer Discretionary
CRM Salesforce	$102,662,886	$13,922,667 ▼	-11.9%	319,595	0.3%	Computer and Technology
EA Electronic Arts	$99,848,216	$13,573,890 ▲	15.7%	628,378	0.3%	Consumer Discretionary
RSG Republic Services	$97,681,077	$6,175,937 ▲	6.7%	429,605	0.3%	Business Services
WM Waste Management	$95,860,946	$75,472,504 ▲	370.2%	407,687	0.3%	Business Services
KDP Keurig Dr Pepper	$90,249,005	$10,370,191 ▲	13.0%	2,170,888	0.3%	Consumer Staples
MCHP Microchip Technology	$88,756,821	$8,729,241 ▼	-9.0%	996,115	0.3%	Computer and Technology
EMR Emerson Electric	$81,545,971	$73,896,954 ▲	966.1%	669,200	0.3%	Industrial Products
UPS United Parcel Service	$78,698,801	$1,931,088 ▼	-2.4%	520,668	0.3%	Transportation
CVX Chevron	$77,964,386	$1,614,579 ▼	-2.0%	467,039	0.3%	Oils/Energy
ELV Elevance Health	$71,625,146	$958,231 ▼	-1.3%	123,632	0.2%	Medical
HBAN Huntington Bancshares	$71,502,166	$2,516,928 ▼	-3.4%	4,371,615	0.2%	Finance
LINDE PLC	$68,602,987	$251,257 ▲	0.4%	145,803	0.2%	SHS
PSA Public Storage	$66,007,730	$47,399,066 ▼	-41.8%	154,599	0.2%	Finance
AFL Aflac	$65,901,723	$48,786,901 ▼	-42.5%	520,681	0.2%	Finance
CNC Centene	$63,175,282	$2,101,732 ▼	-3.2%	752,489	0.2%	Medical
AMD Advanced Micro Devices	$59,559,303	$3,443,139 ▼	-5.5%	312,211	0.2%	Computer and Technology
VWOB Vanguard Emerging Markets Government Bond ETF	$57,642,268	$57,642,268 ▲	New Holding	732,627	0.2%	ETF
USB U.S. Bancorp	$55,818,860	$539,558 ▼	-1.0%	1,109,429	0.2%	Finance
BRK.B Berkshire Hathaway	$49,392,931	$1,735,076 ▼	-3.4%	90,526	0.2%	Finance
PG Procter & Gamble	$48,980,158	$2,977,257 ▼	-5.7%	248,828	0.2%	Consumer Staples
ACWI iShares MSCI ACWI ETF	$48,201,864	$2,562,404 ▲	5.6%	374,907	0.2%	Manufacturing
MSI Motorola Solutions	$47,504,549	$2,418,355 ▼	-4.8%	96,822	0.2%	Computer and Technology
ECL Ecolab	$47,198,363	$2,693,075 ▼	-5.4%	163,551	0.2%	Basic Materials
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$45,864,745	$14,996,230 ▲	48.6%	481,811	0.2%	ETF
MCD McDonald's	$44,520,690	$16,810,493 ▼	-27.4%	124,694	0.1%	Retail/Wholesale
WBD Warner Bros. Discovery	$38,737,601	$38,737,601 ▲	New Holding	4,265,007	0.1%	Consumer Discretionary
NOW ServiceNow	$38,521,747	$2,332,555 ▼	-5.7%	40,098	0.1%	Computer and Technology
CSCO Cisco Systems	$37,857,825	$107,351,610 ▼	-73.9%	607,077	0.1%	Computer and Technology
PTC PTC	$37,426,516	$28,521,238 ▲	320.3%	198,306	0.1%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$37,348,745	$475,910 ▲	1.3%	547,545	0.1%	ETF
DECK Deckers Outdoor	$37,339,822	$29,581,927 ▲	381.3%	173,942	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2024)

About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2024)

About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Julius Baer & Co. Ltd, Zurich

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools