Bank Julius Baer & Co. Ltd, Zurich Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$15.7M

Holdings

583

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (583 positions)

StockValue
MSFTMICROSOFT CORP
$1.0B
AAPLAPPLE INC
$682.0M
GOOGLALPHABET INC
$678.0M
SPYSPDR S&P 500 ETF TR
$656.0M
UNHUNITEDHEALTH GROUP INC
$498.0M
NVDANVIDIA CORPORATION
$458.0M
VVISA INC
$416.0M
JNJJOHNSON & JOHNSON
$351.0M
HONHONEYWELL INTL INC
$323.0M
MAMASTERCARD INCORPORATED
$305.0M
AMZNAMAZON COM INC
$300.0M
DHRDANAHER CORPORATION
$297.0M
JPMJPMORGAN CHASE & CO
$274.0M
HDHOME DEPOT INC
$256.0M
TXNTEXAS INSTRS INC
$240.0M
NKENIKE INC
$235.0M
IEFISHARES TR
$227.0M
SPGIS&P GLOBAL INC
$226.0M
IEIISHARES TR
$224.0M
ABTABBOTT LABS
$216.0M
MRKMERCK & CO INC
$192.0M
ADBEADOBE SYSTEMS INCORPORATED
$191.0M
ELLAUDER ESTEE COS INC
$165.0M
ISRGINTUITIVE SURGICAL INC
$164.0M
METAMETA PLATFORMS INC
$162.0M
CDNSCADENCE DESIGN SYSTEM INC
$152.0M
KOCOCA COLA CO
$145.0M
COPCONOCOPHILLIPS
$137.0M
WMTWALMART INC
$129.0M
MCDMCDONALDS CORP
$121.0M
XOMEXXON MOBIL CORP
$112.0M
CHDCHURCH & DWIGHT CO INC
$111.0M
ORCLORACLE CORP
$110.0M
AFLAFLAC INC
$109.0M
CMECME GROUP INC
$105.0M
TIPISHARES TR
$104.0M
NEENEXTERA ENERGY INC
$103.0M
VRSKVERISK ANALYTICS INC
$101.0M
AMATAPPLIED MATLS INC
$100.0M
KLACKLA CORP
$99.0M
ADIANALOG DEVICES INC
$98.0M
MOSMOSAIC CO NEW
$97.0M
PEPPEPSICO INC
$96.0M
ROKROCKWELL AUTOMATION INC
$91.0M
EWCISHARES INC
$91.0M
NDAQNASDAQ INC
$88.0M
VOOVANGUARD INDEX FDS
$87.0M
QCOMQUALCOMM INC
$85.0M
CARRCARRIER GLOBAL CORPORATION
$83.0M
CSCOCISCO SYS INC
$82.0M
PFEPFIZER INC
$80.0M
IDXXIDEXX LABS INC
$79.0M
NDQINVESCO QQQ TR
$78.0M
ROPROPER TECHNOLOGIES INC
$77.0M
WMWASTE MGMT INC DEL
$76.0M
AMGNAMGEN INC
$75.0M
INTUINTUIT
$70.0M
CVXCHEVRON CORP NEW
$69.0M
UNPUNION PAC CORP
$65.0M
FISVFISERV INC
$64.0M
EWEDWARDS LIFESCIENCES CORP
$63.0M
EOGEOG RES INC
$61.0M
JKHYHENRY JACK & ASSOC INC
$55.0M
VRTXVERTEX PHARMACEUTICALS INC
$54.0M
PGRPROGRESSIVE CORP
$54.0M
MCHPMICROCHIP TECHNOLOGY INC.
$53.0M
BMYBRISTOL-MYERS SQUIBB CO
$53.0M
SCHWSCHWAB CHARLES CORP
$53.0M
CRMSALESFORCE INC
$51.0M
AKXANSYS INC
$50.0M
MOALTRIA GROUP INC
$49.0M
FDXFEDEX CORP
$49.0M
VWOBVANGUARD WHITEHALL FDS
$49.0M
ZTSZOETIS INC
$48.0M
VMWEURVMWARE INC
$46.0M
XBISPDR SER TR
$45.0M
DISDISNEY WALT CO
$44.0M
IEURISHARES TR
$44.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$42.0M
AGCOAGCO CORP
$42.0M
EAELECTRONIC ARTS INC
$41.0M
WBDWARNER BROS DISCOVERY INC
$41.0M
ELVELEVANCE HEALTH INC
$39.0M
JNKSPDR SER TR
$39.0M
AG8AGILENT TECHNOLOGIES INC
$38.0M
IBBISHARES TR
$37.0M
DECKDECKERS OUTDOOR CORP
$37.0M
PGPROCTER AND GAMBLE CO
$37.0M
TAPMOLSON COORS BEVERAGE CO
$37.0M
CNCCENTENE CORP DEL
$36.0M
DARDARLING INGREDIENTS INC
$35.0M
HBANHUNTINGTON BANCSHARES INC
$35.0M
IAU*ISHARES GOLD TR
$35.0M
EFVISHARES TR
$35.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$35.0M
GILDGILEAD SCIENCES INC
$33.0M
RFREGIONS FINANCIAL CORP NEW
$31.0M
TRVCCITIGROUP INC
$29.0M
URTHISHARES INC
$27.0M
RSGREPUBLIC SVCS INC
$26.0M
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