Bank Julius Baer & Co. Ltd, Zurich Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$16.7T
Holdings
577
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (577 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,770,550 | $1.2T | 6.96% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,972,168 | $890.7B | 5.33% | |
| 3 | GOOGLALPHABET INC | 307,810 | $856.1B | 5.13% | |
| 4 | AAPLAPPLE INC | 4,499,047 | $785.6B | 4.70% | |
| 5 | AMZNAMAZON COM INC | 180,982 | $590.0B | 3.53% | |
| 6 | NVDANVIDIA CORPORATION | 1,805,087 | $492.5B | 2.95% | |
| 7 | VVISA INC | 1,945,089 | $431.4B | 2.58% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 714,277 | $421.9B | 2.53% | |
| 9 | DHRDANAHER CORPORATION | 1,355,584 | $397.6B | 2.38% | |
| 10 | SPGIS&P GLOBAL INC | 950,889 | $390.0B | 2.34% | |
| 11 | METAFACEBOOK INC | 1,561,205 | $347.1B | 2.08% | |
| 12 | ADBEADOBE SYSTEMS INCORPORATED | 723,640 | $329.7B | 1.97% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 632,109 | $322.4B | 1.93% | |
| 14 | HONHONEYWELL INTL INC | 1,644,527 | $320.0B | 1.92% | |
| 15 | MAMASTERCARD INCORPORATED | 787,188 | $281.3B | 1.68% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,971,587 | $268.8B | 1.61% | |
| 17 | WMTWALMART INC | 1,680,923 | $250.3B | 1.50% | |
| 18 | IEFISHARES TR | 2,218,411 | $238.4B | 1.43% | |
| 19 | TXNTEXAS INSTRS INC | 1,263,770 | $231.9B | 1.39% | |
| 20 | NKENIKE INC | 1,644,234 | $221.2B | 1.32% | |
| 21 | CHDCHURCH & DWIGHT INC | 2,189,265 | $217.6B | 1.30% | |
| 22 | EWEDWARDS LIFESCIENCES CORP | 1,795,595 | $211.4B | 1.27% | |
| 23 | IEIISHARES TR | 1,650,476 | $201.4B | 1.21% | |
| 24 | ELLAUDER ESTEE COS INC | 710,594 | $193.5B | 1.16% | |
| 25 | ISRGINTUITIVE SURGICAL INC | 638,991 | $192.8B | 1.15% | |
| 26 | HDHOME DEPOT INC | 638,503 | $191.1B | 1.14% | |
| 27 | JNJJOHNSON & JOHNSON | 1,039,685 | $184.3B | 1.10% | |
| 28 | UNPUNION PAC CORP | 651,472 | $178.0B | 1.07% | |
| 29 | ABTABBOTT LABS | 1,493,225 | $176.7B | 1.06% | |
| 30 | AFLAFLAC INC | 2,743,563 | $176.7B | 1.06% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 1,069,971 | $176.0B | 1.05% | |
| 32 | ROPROPER TECHNOLOGIES INC | 355,798 | $168.0B | 1.01% | |
| 33 | CARRCARRIER GLOBAL CORPORATION | 3,432,843 | $157.5B | 0.94% | |
| 34 | CRMSALESFORCE COM INC | 687,223 | $145.9B | 0.87% | |
| 35 | PYPLPAYPAL HLDGS INC | 1,197,100 | $138.4B | 0.83% | |
| 36 | MOSMOSAIC CO NEW | 2,006,820 | $133.5B | 0.80% | |
| 37 | CMECME GROUP INC | 547,838 | $130.3B | 0.78% | |
| 38 | VEEVVEEVA SYS INC | 553,782 | $117.7B | 0.70% | |
| 39 | MCDMCDONALDS CORP | 465,523 | $115.1B | 0.69% | |
| 40 | NEENEXTERA ENERGY INC | 1,349,163 | $114.3B | 0.68% | |
| 41 | AMATAPPLIED MATLS INC | 830,112 | $109.4B | 0.66% | |
| 42 | VRSKVERISK ANALYTICS INC | 496,934 | $106.7B | 0.64% | |
| 43 | ORCLORACLE CORP | 1,234,348 | $102.1B | 0.61% | |
| 44 | NDQINVESCO QQQ TR | 275,149 | $99.8B | 0.60% | |
| 45 | KLACKLA CORP | 271,939 | $99.5B | 0.60% | |
| 46 | AMDADVANCED MICRO DEVICES INC | 859,635 | $94.0B | 0.56% | |
| 47 | MKTXMARKETAXESS HLDGS INC | 269,579 | $91.7B | 0.55% | |
| 48 | ROKROCKWELL AUTOMATION INC | 314,320 | $88.0B | 0.53% | |
| 49 | IDXXIDEXX LABS INC | 160,020 | $87.5B | 0.52% | |
| 50 | CNCCENTENE CORP DEL | 908,619 | $76.5B | 0.46% | |
| 51 | SCHWSCHWAB CHARLES CORP | 888,244 | $74.9B | 0.45% | |
| 52 | JKHYHENRY JACK & ASSOC INC | 376,930 | $74.3B | 0.44% | |
| 53 | INTUINTUIT | 151,142 | $72.7B | 0.44% | |
| 54 | LRCXEURLAM RESEARCH CORP | 131,801 | $70.9B | 0.42% | |
| 55 | XBISPDR SER TR | 767,464 | $69.0B | 0.41% | |
| 56 | CSCOCISCO SYS INC | 1,200,937 | $67.0B | 0.40% | |
| 57 | DARDARLING INGREDIENTS INC | 773,023 | $62.1B | 0.37% | |
| 58 | MKLMARKEL CORP | 41,953 | $61.9B | 0.37% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 779,621 | $56.9B | 0.34% | |
| 60 | HYGISHARES TR | 686,005 | $56.5B | 0.34% | |
| 61 | EOGEOG RES INC | 464,242 | $55.4B | 0.33% | |
| 62 | FDXFEDEX CORP | 224,270 | $51.9B | 0.31% | |
| 63 | MOALTRIA GROUP INC | 988,222 | $51.6B | 0.31% | |
| 64 | MRKMERCK & CO. INC | 589,058 | $48.3B | 0.29% | |
| 65 | AKXANSYS INC | 151,339 | $48.1B | 0.29% | |
| 66 | SBUXSTARBUCKS CORP | 497,291 | $45.2B | 0.27% | |
| 67 | FISVFISERV INC | 440,086 | $44.6B | 0.27% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 330,979 | $43.8B | 0.26% | |
| 69 | EAELECTRONIC ARTS INC | 338,380 | $42.8B | 0.26% | |
| 70 | HBANHUNTINGTON BANCSHARES INC | 2,923,362 | $42.7B | 0.26% | |
| 71 | CFCF INDS HLDGS INC | 412,751 | $42.5B | 0.25% | |
| 72 | PGPROCTER AND GAMBLE CO | 276,384 | $42.2B | 0.25% | |
| 73 | XOMEXXON MOBIL CORP | 506,508 | $41.8B | 0.25% | |
| 74 | VMWEURVMWARE INC | 358,978 | $40.9B | 0.24% | |
| 75 | BKNGBOOKING HOLDINGS INC | 16,994 | $39.9B | 0.24% | |
| 76 | NEMNEWMONT CORP | 500,047 | $39.7B | 0.24% | |
| 77 | INTCINTEL CORP | 765,916 | $38.0B | 0.23% | |
| 78 | ELVANTHEM INC | 76,575 | $37.6B | 0.23% | |
| 79 | DISCAUSDDISCOVERY INC | 1,508,401 | $37.6B | 0.23% | |
| 80 | TAPMOLSON COORS BEVERAGE CO | 692,500 | $37.0B | 0.22% | |
| 81 | MRNAMODERNA INC | 207,038 | $35.7B | 0.21% | |
| 82 | USBUS BANCORP DEL | 659,081 | $35.0B | 0.21% | |
| 83 | TRVCCITIGROUP INC | 640,609 | $34.2B | 0.20% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 1,536,122 | $34.2B | 0.20% | |
| 85 | COPCONOCOPHILLIPS | 332,551 | $33.3B | 0.20% | |
| 86 | URTHISHARES INC | 258,302 | $33.1B | 0.20% | |
| 87 | PFEPFIZER INC | 618,071 | $32.0B | 0.19% | |
| 88 | IVVISHARES TR | 69,979 | $31.7B | 0.19% | |
| 89 | GNRCGENERAC HLDGS INC | 105,249 | $31.3B | 0.19% | |
| 90 | PPLPPL CORP | 1,095,297 | $31.3B | 0.19% | |
| 91 | TIPISHARES TR | 236,880 | $29.5B | 0.18% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 83,044 | $29.3B | 0.18% | |
| 93 | GOOGALPHABET INC | 10,194 | $28.5B | 0.17% | |
| 94 | KOCOCA COLA CO | 451,260 | $28.0B | 0.17% | |
| 95 | TOLTOLL BROTHERS INC | 592,225 | $27.8B | 0.17% | |
| 96 | DECKDECKERS OUTDOOR CORP | 98,914 | $27.1B | 0.16% | |
| 97 | NOWSERVICENOW INC | 43,953 | $24.5B | 0.15% | |
| 98 | CTVACORTEVA INC | 422,551 | $24.3B | 0.15% | |
| 99 | IEURISHARES TR | 396,221 | $21.2B | 0.13% | |
| 100 | GILDGILEAD SCIENCES INC | 351,389 | $20.9B | 0.13% |
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