Bank Julius Baer & Co. Ltd, Zurich Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$26.1B
Holdings
525
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.7B |
NVDANVIDIA CORPORATION | $1.5B |
GOOGLALPHABET INC | $1.3B |
SPYSPDR S&P 500 ETF TR | $873.8M |
AAPLAPPLE INC | $839.7M |
AMZNAMAZON COM INC | $764.2M |
VVISA INC | $749.6M |
UNHUNITEDHEALTH GROUP INC | $695.4M |
METAMETA PLATFORMS INC | $596.2M |
AVGOBROADCOM INC | $578.0M |
LLYELI LILLY & CO | $558.3M |
MAMASTERCARD INCORPORATED | $552.8M |
JPMJPMORGAN CHASE & CO | $510.6M |
ADBEADOBE INC | $419.7M |
CDNSCADENCE DESIGN SYSTEM INC | $392.4M |
ISRGINTUITIVE SURGICAL INC | $381.5M |
DHRDANAHER CORPORATION | $367.8M |
JNJJOHNSON & JOHNSON | $364.7M |
HONHONEYWELL INTL INC | $341.7M |
HDHOME DEPOT INC | $326.9M |
SPGIS&P GLOBAL INC | $324.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $287.5M |
ELLAUDER ESTEE COS INC | $282.1M |
KLACKLA CORP | $268.4M |
TXNTEXAS INSTRS INC | $267.3M |
AMATAPPLIED MATLS INC | $250.1M |
ORCLORACLE CORP | $239.4M |
IEIISHARES TR | $238.8M |
IEFISHARES TR | $236.8M |
CATCATERPILLAR INC | $223.7M |
NDAQNASDAQ INC | $218.5M |
ADIANALOG DEVICES INC | $218.2M |
COPCONOCOPHILLIPS | $212.5M |
KOCOCA COLA CO | $199.7M |
COSTCOSTCO WHSL CORP NEW | $191.3M |
NKENIKE INC | $190.0M |
PGRPROGRESSIVE CORP | $185.8M |
XOMEXXON MOBIL CORP | $182.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $182.2M |
LRCXEURLAM RESEARCH CORP | $175.4M |
DISDISNEY WALT CO | $168.1M |
AMEAMETEK INC | $167.1M |
VRSKVERISK ANALYTICS INC | $166.2M |
INTUINTUIT | $162.0M |
NDQINVESCO QQQ TR | $152.3M |
ABTABBOTT LABS | $143.8M |
FISVFISERV INC | $143.7M |
ROPROPER TECHNOLOGIES INC | $143.6M |
BKNGBOOKING HOLDINGS INC | $137.2M |
ROKROCKWELL AUTOMATION INC | $136.1M |
AMGNAMGEN INC | $135.5M |
MRKMERCK & CO INC | $135.2M |
CMECME GROUP INC | $134.6M |
AJGGALLAGHER ARTHUR J & CO | $128.8M |
BMYBRISTOL-MYERS SQUIBB CO | $127.3M |
WMTWALMART INC | $124.5M |
CSCOCISCO SYS INC | $122.3M |
ZTSZOETIS INC | $120.3M |
VRTXVERTEX PHARMACEUTICALS INC | $119.4M |
CRMSALESFORCE INC | $119.0M |
IDXXIDEXX LABS INC | $118.0M |
UNPUNION PAC CORP | $116.4M |
VOOVANGUARD INDEX FDS | $115.7M |
MKLMARKEL GROUP INC | $114.8M |
REGNREGENERON PHARMACEUTICALS | $113.3M |
PEPPEPSICO INC | $111.6M |
TIPISHARES TR | $107.2M |
EOGEOG RES INC | $106.9M |
MCHPMICROCHIP TECHNOLOGY INC | $103.0M |
WMWASTE MGMT INC DEL | $99.3M |
BLKCHFBLACKROCK INC | $95.1M |
EWEDWARDS LIFESCIENCES CORP | $94.8M |
SCHWSCHWAB CHARLES CORP | $93.1M |
JKHYHENRY JACK & ASSOC INC | $90.6M |
RSGREPUBLIC SVCS INC | $83.1M |
CVXCHEVRON CORP NEW | $82.3M |
AFLAFLAC INC | $81.6M |
MOALTRIA GROUP INC | $81.3M |
PSAPUBLIC STORAGE | $78.9M |
UPSUNITED PARCEL SERVICE INC | $77.5M |
EAELECTRONIC ARTS INC | $76.9M |
ACNACCENTURE PLC IRELAND | $76.7M |
ELVELEVANCE HEALTH INC | $68.0M |
HBANHUNTINGTON BANCSHARES INC | $66.7M |
AMDADVANCED MICRO DEVICES INC | $63.6M |
TRVCCITIGROUP INC | $62.2M |
CNCCENTENE CORP DEL | $61.8M |
MCDMCDONALDS CORP | $53.7M |
VWOBVANGUARD WHITEHALL FDS | $51.9M |
GILDGILEAD SCIENCES INC | $51.5M |
USBUS BANCORP DEL | $50.6M |
PGPROCTER AND GAMBLE CO | $47.6M |
LINLINDE PLC | $47.2M |
DECKDECKERS OUTDOOR CORP | $46.9M |
ECLECOLAB INC | $43.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $43.1M |
SNPSSYNOPSYS INC | $41.9M |
WBDWARNER BROS DISCOVERY INC | $40.7M |
IBBISHARES TR | $39.3M |
ACWIISHARES TR | $38.6M |
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