Bank Julius Baer & Co. Ltd, Zurich Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$13.4B
Holdings
813
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (813 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,070,009 | $723.8B | 5421.04% | |
| 2 | GOOGLALPHABET INC | 303,789 | $626.6B | 4692.71% | |
| 3 | AAPLAPPLE INC | 4,129,095 | $504.4B | 3777.48% | |
| 4 | AMZNAMAZON COM INC | 153,653 | $475.4B | 3560.64% | |
| 5 | SPYSPDR S&P 500 ETF TR | 1,120,999 | $444.3B | 3327.49% | |
| 6 | METAFACEBOOK INC | 1,383,216 | $407.4B | 3051.22% | |
| 7 | VVISA INC | 1,580,785 | $334.7B | 2506.74% | |
| 8 | HONHONEYWELL INTL INC | 1,464,765 | $318.0B | 2381.34% | |
| 9 | JPMJPMORGAN CHASE & CO | 1,973,064 | $300.4B | 2249.55% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 591,443 | $269.9B | 2021.59% | |
| 11 | DHRDANAHER CORPORATION | 1,191,933 | $268.3B | 2009.29% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 558,167 | $265.3B | 1987.24% | |
| 13 | TXNTEXAS INSTRS INC | 1,355,551 | $256.2B | 1918.71% | |
| 14 | SPGIS&P GLOBAL INC | 661,478 | $233.4B | 1748.17% | |
| 15 | MAMASTERCARD INCORPORATED | 603,749 | $215.0B | 1609.99% | |
| 16 | ELLAUDER ESTEE COS INC | 711,191 | $206.8B | 1549.21% | |
| 17 | NKENIKE INC | 1,333,417 | $177.2B | 1327.13% | |
| 18 | ABTABBOTT LABS | 1,397,987 | $167.5B | 1254.76% | |
| 19 | JNJJOHNSON & JOHNSON | 991,588 | $163.0B | 1220.54% | |
| 20 | HDHOME DEPOT INC | 524,758 | $160.2B | 1199.69% | |
| 21 | ROPROPER TECHNOLOGIES INC | 384,504 | $155.1B | 1161.52% | |
| 22 | MRKMERCK & CO. INC | 1,960,401 | $151.1B | 1131.87% | |
| 23 | CHDCHURCH & DWIGHT INC | 1,729,784 | $151.1B | 1131.64% | |
| 24 | NVDANVIDIA CORPORATION | 270,204 | $144.3B | 1080.51% | |
| 25 | CRMSALESFORCE COM INC | 658,920 | $139.6B | 1045.57% | |
| 26 | VEEVVEEVA SYS INC | 505,379 | $132.0B | 988.80% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 925,620 | $126.8B | 949.68% | |
| 28 | PGPROCTER AND GAMBLE CO | 917,980 | $124.3B | 931.11% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 168,118 | $124.2B | 930.42% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 324,082 | $120.6B | 903.09% | |
| 31 | UNPUNION PAC CORP | 537,110 | $118.4B | 886.64% | |
| 32 | CARRCARRIER GLOBAL CORPORATION | 2,683,378 | $113.3B | 848.50% | |
| 33 | MKTXMARKETAXESS HLDGS INC | 219,277 | $109.2B | 817.73% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 1,254,550 | $103.5B | 775.17% | |
| 35 | IEIISHARES TR | 758,908 | $98.6B | 738.28% | |
| 36 | PCYINVESCO EXCH TRADED FD TR II | 3,672,634 | $98.3B | 736.34% | |
| 37 | AFLAFLAC INC | 1,905,723 | $97.5B | 730.49% | |
| 38 | SHVISHARES TR | 833,502 | $92.1B | 689.86% | |
| 39 | NEENEXTERA ENERGY INC | 1,199,313 | $90.7B | 679.15% | |
| 40 | NDQINVESCO QQQ TR | 277,458 | $88.5B | 663.16% | |
| 41 | WMTWALMART INC | 614,322 | $83.4B | 624.95% | |
| 42 | SPSBSPDR SER TR | 2,640,938 | $82.7B | 619.29% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 977,506 | $81.8B | 612.34% | |
| 44 | ORCLORACLE CORP | 1,107,474 | $77.7B | 582.02% | |
| 45 | BF/BBROWN FORMAN CORP | 1,105,402 | $76.2B | 571.00% | |
| 46 | AMATAPPLIED MATLS INC | 564,136 | $75.4B | 564.48% | |
| 47 | IEFISHARES TR | 655,450 | $74.0B | 554.37% | |
| 48 | IWMISHARES TR | 324,769 | $71.8B | 537.40% | |
| 49 | LRCXEURLAM RESEARCH CORP | 114,282 | $68.0B | 509.47% | |
| 50 | VRSKVERISK ANALYTICS INC | 378,752 | $66.9B | 501.21% | |
| 51 | INTCINTEL CORP | 952,666 | $61.0B | 456.64% | |
| 52 | ROKROCKWELL AUTOMATION INC | 225,822 | $59.9B | 448.94% | |
| 53 | WFCWELLS FARGO CO NEW | 1,524,921 | $59.6B | 446.22% | |
| 54 | PFEPFIZER INC | 1,629,242 | $59.0B | 442.08% | |
| 55 | IDXXIDEXX LABS INC | 117,875 | $57.7B | 431.97% | |
| 56 | CSCOCISCO SYS INC | 1,114,153 | $57.6B | 431.49% | |
| 57 | BKNGBOOKING HOLDINGS INC | 23,593 | $55.0B | 411.69% | |
| 58 | KLACKLA CORP | 163,838 | $54.1B | 405.42% | |
| 59 | MOSMOSAIC CO NEW | 1,705,032 | $53.9B | 403.66% | |
| 60 | CNCCENTENE CORP DEL | 833,430 | $53.3B | 398.93% | |
| 61 | FISVFISERV INC | 431,016 | $51.3B | 384.27% | |
| 62 | MCHIISHARES TR | 621,480 | $50.8B | 380.28% | |
| 63 | XBISPDR SER TR | 361,667 | $49.1B | 367.44% | |
| 64 | MOALTRIA GROUP INC | 945,992 | $48.4B | 362.47% | |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 761,154 | $48.1B | 359.89% | |
| 66 | SCHWSCHWAB CHARLES CORP | 729,995 | $47.6B | 356.36% | |
| 67 | MKLMARKEL CORP | 39,657 | $45.2B | 338.48% | |
| 68 | JKHYHENRY JACK & ASSOC INC | 296,018 | $44.9B | 336.37% | |
| 69 | EAELECTRONIC ARTS INC | 328,818 | $44.5B | 333.37% | |
| 70 | TRVCCITIGROUP INC | 585,773 | $42.6B | 319.17% | |
| 71 | XLNXEURXILINX INC | 340,376 | $42.2B | 315.86% | |
| 72 | AKXANSYS INC | 122,969 | $41.8B | 312.73% | |
| 73 | MCDMCDONALDS CORP | 180,343 | $40.4B | 302.74% | |
| 74 | IVVISHARES TR | 101,084 | $40.2B | 301.18% | |
| 75 | FDXFEDEX CORP | 141,498 | $40.2B | 301.01% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 312,426 | $39.7B | 297.50% | |
| 77 | CMECME GROUP INC | 183,974 | $37.6B | 281.40% | |
| 78 | HOLXHOLOGIC INC | 490,328 | $36.5B | 273.15% | |
| 79 | VTVVANGUARD INDEX FDS | 270,995 | $35.6B | 266.81% | |
| 80 | SYFSYNCHRONY FINANCIAL | 861,381 | $35.0B | 262.31% | |
| 81 | GNRCGENERAC HLDGS INC | 106,199 | $34.8B | 260.45% | |
| 82 | DECKDECKERS OUTDOOR CORP | 105,011 | $34.7B | 259.87% | |
| 83 | MRNAMODERNA INC | 264,953 | $34.7B | 259.86% | |
| 84 | NEMNEWMONT CORP | 562,591 | $33.9B | 253.95% | |
| 85 | IEURISHARES TR | 615,648 | $33.2B | 248.85% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 625,233 | $32.0B | 239.52% | |
| 87 | PGRPROGRESSIVE CORP | 333,658 | $31.9B | 238.92% | |
| 88 | GOOGALPHABET INC | 15,124 | $31.3B | 234.32% | |
| 89 | EHCENCOMPASS HEALTH CORP | 373,306 | $30.6B | 228.98% | |
| 90 | KOCOCA COLA CO | 569,111 | $30.0B | 224.67% | |
| 91 | ECLECOLAB INC | 138,827 | $29.7B | 222.58% | |
| 92 | PPLPPL CORP | 1,028,792 | $29.7B | 222.21% | |
| 93 | TOLTOLL BROTHERS INC | 521,738 | $29.6B | 221.67% | |
| 94 | TIPISHARES TR | 234,920 | $29.5B | 220.81% | |
| 95 | EOGEOG RES INC | 399,851 | $29.0B | 217.20% | |
| 96 | GXCSPDR INDEX SHS FDS | 214,880 | $28.1B | 210.76% | |
| 97 | XTISHARES TR | 456,125 | $27.0B | 202.31% | |
| 98 | VMWEURVMWARE INC | 178,102 | $26.8B | 200.68% | |
| 99 | BENFRANKLIN RESOURCES INC | 894,937 | $26.5B | 198.40% | |
| 100 | IBBISHARES TR | 172,878 | $26.0B | 194.94% |
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