Bank Julius Baer & Co. Ltd, Zurich Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$15.8B
Holdings
818
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (818 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $867.7M |
GOOGLALPHABET INC | $745.9M |
AMZNAMAZON COM INC | $598.1M |
SPYSPDR S&P 500 ETF TR | $596.0M |
AAPLAPPLE INC | $583.9M |
METAFACEBOOK INC | $508.6M |
VVISA INC | $387.3M |
DHRDANAHER CORPORATION | $336.4M |
ADBEADOBE SYSTEMS INCORPORATED | $330.6M |
JPMJPMORGAN CHASE & CO | $320.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $307.7M |
HONHONEYWELL INTL INC | $304.9M |
SPGIS&P GLOBAL INC | $286.5M |
NVDANVIDIA CORPORATION | $282.3M |
PYPLPAYPAL HLDGS INC | $280.4M |
TXNTEXAS INSTRS INC | $272.5M |
ELLAUDER ESTEE COS INC | $234.0M |
MAMASTERCARD INCORPORATED | $233.4M |
NKENIKE INC | $218.1M |
ROPROPER TECHNOLOGIES INC | $187.6M |
VEEVVEEVA SYS INC | $184.9M |
HDHOME DEPOT INC | $176.0M |
ABTABBOTT LABS | $173.2M |
JNJJOHNSON & JOHNSON | $168.1M |
UNHUNITEDHEALTH GROUP INC | $166.5M |
ISRGINTUITIVE SURGICAL INC | $162.6M |
MRKMERCK & CO INC | $159.3M |
CHDCHURCH & DWIGHT INC | $156.6M |
CARRCARRIER GLOBAL CORPORATION | $144.8M |
EWEDWARDS LIFESCIENCES CORP | $142.7M |
CRMSALESFORCE COM INC | $138.0M |
CDNSCADENCE DESIGN SYSTEM INC | $127.4M |
UNPUNION PAC CORP | $120.8M |
VCSHVANGUARD SCOTTSDALE FDS | $114.9M |
AFLAFLAC INC | $114.6M |
SHVISHARES TR | $111.0M |
MKTXMARKETAXESS HLDGS INC | $108.6M |
NDQINVESCO QQQ TR | $99.7M |
MCDMCDONALDS CORP | $98.5M |
IEFISHARES TR | $93.0M |
NEENEXTERA ENERGY INC | $91.8M |
IWMISHARES TR | $91.4M |
WMTWALMART INC | $88.1M |
BF/BBROWN FORMAN CORP | $87.8M |
SPSBSPDR SER TR | $87.8M |
ORCLORACLE CORP | $86.0M |
AMATAPPLIED MATLS INC | $84.5M |
IEIISHARES TR | $84.0M |
IDXXIDEXX LABS INC | $77.7M |
LRCXEURLAM RESEARCH CORP | $74.9M |
CEMBISHARES INC | $73.3M |
VRSKVERISK ANALYTICS INC | $71.2M |
WFCWELLS FARGO CO NEW | $69.1M |
ROKROCKWELL AUTOMATION INC | $67.6M |
MRNAMODERNA INC | $63.4M |
CNCCENTENE CORP DEL | $60.4M |
MCHIISHARES TR | $60.1M |
CSCOCISCO SYS INC | $60.0M |
KLACKLA CORP | $59.2M |
XBISPDR SER TR | $59.0M |
MOSMOSAIC CO NEW | $56.3M |
INTCINTEL CORP | $55.9M |
XLNXEURXILINX INC | $52.9M |
SCHWSCHWAB CHARLES CORP | $52.4M |
BKNGBOOKING HOLDINGS INC | $52.0M |
JKHYHENRY JACK & ASSOC INC | $50.9M |
HYGISHARES TR | $50.8M |
BMYBRISTOL-MYERS SQUIBB CO | $50.3M |
MKLMARKEL CORP | $48.3M |
EAELECTRONIC ARTS INC | $47.8M |
AKXANSYS INC | $46.5M |
PGPROCTER AND GAMBLE CO | $46.5M |
FISVFISERV INC | $46.5M |
MOALTRIA GROUP INC | $45.5M |
IXJISHARES TR | $43.1M |
DECKDECKERS OUTDOOR CORP | $43.0M |
TRVCCITIGROUP INC | $42.5M |
IVVISHARES TR | $41.9M |
IEURISHARES TR | $41.8M |
SYFSYNCHRONY FINANCIAL | $41.4M |
CMECME GROUP INC | $40.5M |
AG8AGILENT TECHNOLOGIES INC | $40.3M |
FDXFEDEX CORP | $39.6M |
GOOGALPHABET INC | $37.4M |
NEMNEWMONT CORP | $36.3M |
VTVVANGUARD INDEX FDS | $36.1M |
XTISHARES TR | $35.6M |
EOGEOG RES INC | $35.0M |
TAPMOLSON COORS BEVERAGE CO | $34.0M |
PGRPROGRESSIVE CORP | $33.7M |
GNRCGENERAC HLDGS INC | $33.2M |
TOLTOLL BROTHERS INC | $31.7M |
EHCENCOMPASS HEALTH CORP | $30.9M |
GXCSPDR INDEX SHS FDS | $30.3M |
TIPISHARES TR | $30.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $30.0M |
VMWEURVMWARE INC | $29.3M |
XOMEXXON MOBIL CORP | $29.3M |
PPLPPL CORP | $29.0M |
BENFRANKLIN RESOURCES INC | $28.7M |
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