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)

StockValue
MSFTMICROSOFT CORP
$1.7B
GOOGLALPHABET INC
$1.3B
AAPLAPPLE INC
$839.0M
AMZNAMAZON COM INC
$764.0M
VVISA INC
$749.0M
UNHUNITEDHEALTH GROUP INC
$695.0M
METAMETA PLATFORMS INC
$596.0M
MAMASTERCARD INCORPORATED
$552.0M
JPMJPMORGAN CHASE & CO
$510.0M
CDNSCADENCE DESIGN SYSTEM INC
$392.0M
ISRGINTUITIVE SURGICAL INC
$381.0M
DHRDANAHER CORPORATION
$367.0M
JNJJOHNSON & JOHNSON
$364.0M
HONHONEYWELL INTL INC
$341.0M
HDHOME DEPOT INC
$326.0M
SPGIS&P GLOBAL INC
$324.0M
ELLAUDER ESTEE COS INC
$282.0M
TXNTEXAS INSTRS INC
$267.0M
AMATAPPLIED MATLS INC
$250.0M
ORCLORACLE CORP
$239.0M
IEIISHARES TR
$238.0M
IEFISHARES TR
$236.0M
CATCATERPILLAR INC
$223.0M
NDAQNASDAQ INC
$218.0M
ADIANALOG DEVICES INC
$218.0M
COPCONOCOPHILLIPS
$212.0M
KOCOCA COLA CO
$199.0M
NKENIKE INC
$190.0M
PGRPROGRESSIVE CORP
$185.0M
XOMEXXON MOBIL CORP
$182.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$182.0M
DISDISNEY WALT CO
$168.0M
AMEAMETEK INC
$167.0M
VRSKVERISK ANALYTICS INC
$166.0M
NDQINVESCO QQQ TR
$152.0M
FISVFISERV INC
$143.0M
ABTABBOTT LABS
$143.0M
ROKROCKWELL AUTOMATION INC
$136.0M
MRKMERCK & CO INC
$135.0M
AMGNAMGEN INC
$135.0M
CMECME GROUP INC
$134.0M
AJGGALLAGHER ARTHUR J & CO
$128.0M
BMYBRISTOL-MYERS SQUIBB CO
$127.0M
WMTWALMART INC
$124.0M
CSCOCISCO SYS INC
$122.0M
ZTSZOETIS INC
$120.0M
VRTXVERTEX PHARMACEUTICALS INC
$119.0M
CRMSALESFORCE INC
$118.0M
UNPUNION PAC CORP
$116.0M
PEPPEPSICO INC
$111.0M
TIPISHARES TR
$107.0M
EOGEOG RES INC
$106.0M
MCHPMICROCHIP TECHNOLOGY INC
$103.0M
WMWASTE MGMT INC DEL
$99.0M
EWEDWARDS LIFESCIENCES CORP
$94.0M
SCHWSCHWAB CHARLES CORP
$93.0M
JKHYHENRY JACK & ASSOC INC
$90.0M
RSGREPUBLIC SVCS INC
$83.0M
CVXCHEVRON CORP NEW
$82.0M
AFLAFLAC INC
$81.0M
MOALTRIA GROUP INC
$81.0M
PSAPUBLIC STORAGE
$78.0M
UPSUNITED PARCEL SERVICE INC
$77.0M
ACNACCENTURE PLC IRELAND
$76.0M
EAELECTRONIC ARTS INC
$76.0M
HBANHUNTINGTON BANCSHARES INC
$66.0M
AMDADVANCED MICRO DEVICES INC
$63.0M
TRVCCITIGROUP INC
$62.0M
CNCCENTENE CORP DEL
$61.0M
MCDMCDONALDS CORP
$53.0M
VWOBVANGUARD WHITEHALL FDS
$51.0M
GILDGILEAD SCIENCES INC
$51.0M
USBUS BANCORP DEL
$50.0M
PGPROCTER AND GAMBLE CO
$47.0M
LINLINDE PLC
$47.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.0M
ECLECOLAB INC
$43.0M
WBDWARNER BROS DISCOVERY INC
$40.0M
IBBISHARES TR
$39.0M
ACWIISHARES TR
$38.0M
EFVISHARES TR
$34.0M
ETNEATON CORP PLC
$34.0M
NXPINXP SEMICONDUCTORS N V
$34.0M
JNKSPDR SER TR
$33.0M
DARDARLING INGREDIENTS INC
$33.0M
FSLRFIRST SOLAR INC
$33.0M
GOOGALPHABET INC
$32.0M
HYGISHARES TR
$32.0M
URTHISHARES INC
$28.0M
MDTMEDTRONIC PLC
$27.0M
TELTE Connectivity Ltd.
$26.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$25.0M
MRNAMODERNA INC
$25.0M
LULULULULEMON ATHLETICA INC
$24.0M
IRINGERSOLL RAND INC
$24.0M
MSIMOTOROLA SOLUTIONS INC
$24.0M
APHAMPHENOL CORP NEW
$23.0M
BSXBOSTON SCIENTIFIC CORP
$23.0M
CBRECBRE GROUP INC
$22.0M
CPRTCOPART INC
$22.0M
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