Bank Julius Baer & Co. Ltd, Zurich Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$16643.9T
Holdings
559
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (559 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,429,398,930 | $1167.8T | 7.02% | |
| 2 | AAPLAPPLE INC | 4,098,543,502 | $795.0T | 4.78% | |
| 3 | GOOGLALPHABET INC | 6,565,179,032 | $785.9T | 4.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,658,278,839 | $735.1T | 4.42% | |
| 5 | NVDANVIDIA CORPORATION | 1,389,779,605 | $587.9T | 3.53% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 1,029,274,230 | $494.7T | 2.97% | |
| 7 | VVISA INC | 1,998,628,576 | $474.6T | 2.85% | |
| 8 | AMZNAMAZON COM INC | 3,113,464,965 | $405.9T | 2.44% | |
| 9 | JNJJOHNSON & JOHNSON | 2,255,082,865 | $373.3T | 2.24% | |
| 10 | HONHONEYWELL INTL INC | 1,691,018,839 | $350.9T | 2.11% | |
| 11 | MAMASTERCARD INCORPORATED | 825,436,694 | $324.6T | 1.95% | |
| 12 | JPMJPMORGAN CHASE & CO | 2,056,747,063 | $299.1T | 1.80% | |
| 13 | DHRDANAHER CORPORATION | 1,184,308,095 | $284.2T | 1.71% | |
| 14 | HDHOME DEPOT INC | 870,320,643 | $270.4T | 1.62% | |
| 15 | SPGIS&P GLOBAL INC | 636,007,026 | $255.0T | 1.53% | |
| 16 | ADBEADOBE SYSTEMS INCORPORATED | 491,290,538 | $240.2T | 1.44% | |
| 17 | TXNTEXAS INSTRS INC | 1,297,017,974 | $233.5T | 1.40% | |
| 18 | IEFISHARES TR | 2,376,991,990 | $229.6T | 1.38% | |
| 19 | ABTABBOTT LABS | 2,101,555,797 | $229.1T | 1.38% | |
| 20 | IEIISHARES TR | 1,976,315,961 | $227.8T | 1.37% | |
| 21 | METAMETA PLATFORMS INC | 777,798,687 | $223.2T | 1.34% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 643,694,311 | $220.1T | 1.32% | |
| 23 | MRKMERCK & CO INC | 1,860,147,936 | $214.6T | 1.29% | |
| 24 | NKENIKE INC | 1,922,059,328 | $212.1T | 1.27% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 406,539,228 | $212.1T | 1.27% | |
| 26 | AVGOBROADCOM INC | 236,738,760 | $205.4T | 1.23% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 714,378,920 | $167.5T | 1.01% | |
| 28 | COPCONOCOPHILLIPS | 1,354,810,556 | $140.4T | 0.84% | |
| 29 | KOCOCA COLA CO | 2,323,669,375 | $139.9T | 0.84% | |
| 30 | MCDMCDONALDS CORP | 457,071,431 | $136.4T | 0.82% | |
| 31 | ORCLORACLE CORP | 1,122,984,792 | $133.7T | 0.80% | |
| 32 | WMTWALMART INC | 821,003,685 | $129.0T | 0.78% | |
| 33 | ELLAUDER ESTEE COS INC | 649,839,437 | $127.6T | 0.77% | |
| 34 | KLACKLA CORP | 244,466,390 | $118.6T | 0.71% | |
| 35 | AFLAFLAC INC | 1,691,395,636 | $118.1T | 0.71% | |
| 36 | AMATAPPLIED MATLS INC | 811,480,246 | $117.3T | 0.70% | |
| 37 | NDAQNASDAQ INC | 2,308,090,523 | $115.1T | 0.69% | |
| 38 | XOMEXXON MOBIL CORP | 1,032,339,935 | $110.7T | 0.67% | |
| 39 | VRSKVERISK ANALYTICS INC | 486,928,708 | $110.1T | 0.66% | |
| 40 | TIPISHARES TR | 970,159,125 | $104.4T | 0.63% | |
| 41 | ADIANALOG DEVICES INC | 532,163,881 | $103.7T | 0.62% | |
| 42 | CMECME GROUP INC | 549,411,072 | $101.8T | 0.61% | |
| 43 | ROKROCKWELL AUTOMATION INC | 304,804,867 | $100.4T | 0.60% | |
| 44 | PEPPEPSICO INC | 531,509,481 | $98.4T | 0.59% | |
| 45 | NEENEXTERA ENERGY INC | 1,317,196,332 | $97.7T | 0.59% | |
| 46 | BAHBOOZ ALLEN HAMILTON HLDG COR | 864,354,397 | $96.5T | 0.58% | |
| 47 | NDQINVESCO QQQ TR | 242,795,859 | $89.7T | 0.54% | |
| 48 | ROPROPER TECHNOLOGIES INC | 186,254,169 | $89.6T | 0.54% | |
| 49 | CARRCARRIER GLOBAL CORPORATION | 1,790,574,025 | $89.0T | 0.53% | |
| 50 | LRCXEURLAM RESEARCH CORP | 131,092,612 | $84.3T | 0.51% | |
| 51 | CSCOCISCO SYS INC | 1,610,509,846 | $83.3T | 0.50% | |
| 52 | ZTSZOETIS INC | 480,424,669 | $82.7T | 0.50% | |
| 53 | VOOVANGUARD INDEX FDS | 200,102,943 | $81.5T | 0.49% | |
| 54 | WMWASTE MGMT INC DEL | 454,561,314 | $78.8T | 0.47% | |
| 55 | IDXXIDEXX LABS INC | 156,281,728 | $78.5T | 0.47% | |
| 56 | QCOMQUALCOMM INC | 654,605,268 | $77.9T | 0.47% | |
| 57 | INTUINTUIT | 157,291,233 | $72.1T | 0.43% | |
| 58 | FISVFISERV INC | 570,446,227 | $72.0T | 0.43% | |
| 59 | EWEDWARDS LIFESCIENCES CORP | 759,315,387 | $71.6T | 0.43% | |
| 60 | PFEPFIZER INC | 1,948,438,709 | $71.5T | 0.43% | |
| 61 | UNPUNION PAC CORP | 341,697,058 | $69.9T | 0.42% | |
| 62 | AMGNAMGEN INC | 309,188,418 | $68.6T | 0.41% | |
| 63 | CVXCHEVRON CORP NEW | 426,861,553 | $67.2T | 0.40% | |
| 64 | BLKCHFBLACKROCK INC | 96,772,169 | $66.9T | 0.40% | |
| 65 | MKLMARKEL CORP | 45,671,655 | $63.2T | 0.38% | |
| 66 | EOGEOG RES INC | 538,528,863 | $61.6T | 0.37% | |
| 67 | JKHYHENRY JACK & ASSOC INC | 364,078,112 | $60.9T | 0.37% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC | 171,204,312 | $60.2T | 0.36% | |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 635,884,056 | $57.0T | 0.34% | |
| 70 | SCHWSCHWAB CHARLES CORP | 965,692,348 | $54.7T | 0.33% | |
| 71 | VMWEURVMWARE INC | 374,581,150 | $53.8T | 0.32% | |
| 72 | AMDADVANCED MICRO DEVICES INC | 471,880,586 | $53.8T | 0.32% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 74,501,081 | $53.5T | 0.32% | |
| 74 | FDXFEDEX CORP | 209,510,584 | $51.9T | 0.31% | |
| 75 | CRMSALESFORCE INC | 238,763,957 | $50.4T | 0.30% | |
| 76 | XBISPDR SER TR | 601,188,701 | $50.0T | 0.30% | |
| 77 | MOALTRIA GROUP INC | 1,100,359,981 | $49.8T | 0.30% | |
| 78 | PGRPROGRESSIVE CORP | 372,104,935 | $49.3T | 0.30% | |
| 79 | MOSMOSAIC CO NEW | 1,380,407,544 | $48.3T | 0.29% | |
| 80 | BKNGBOOKING HOLDINGS INC | 17,736,816 | $47.9T | 0.29% | |
| 81 | VWOBVANGUARD WHITEHALL FDS | 754,306,240 | $47.0T | 0.28% | |
| 82 | AKXANSYS INC | 141,906,427 | $46.9T | 0.28% | |
| 83 | EAELECTRONIC ARTS INC | 349,922,048 | $45.4T | 0.27% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 659,143,253 | $42.2T | 0.25% | |
| 85 | AGCOAGCO CORP | 315,085,282 | $41.4T | 0.25% | |
| 86 | DISDISNEY WALT CO | 458,556,073 | $40.9T | 0.25% | |
| 87 | PGPROCTER AND GAMBLE CO | 253,081,478 | $38.4T | 0.23% | |
| 88 | DARDARLING INGREDIENTS INC | 591,351,410 | $37.7T | 0.23% | |
| 89 | ELVELEVANCE HEALTH INC | 83,475,802 | $37.1T | 0.22% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,401,036 | $37.0T | 0.22% | |
| 91 | DECKDECKERS OUTDOOR CORP | 69,272,670 | $36.6T | 0.22% | |
| 92 | IBBISHARES TR | 282,554,612 | $35.9T | 0.22% | |
| 93 | WBDWARNER BROS DISCOVERY INC | 2,831,466,734 | $35.5T | 0.21% | |
| 94 | TAPMOLSON COORS BEVERAGE CO | 526,000,917 | $34.6T | 0.21% | |
| 95 | ECLECOLAB INC | 184,660,374 | $34.5T | 0.21% | |
| 96 | HBANHUNTINGTON BANCSHARES INC | 3,071,654,410 | $33.1T | 0.20% | |
| 97 | JNKSPDR SER TR | 341,345,051 | $31.4T | 0.19% | |
| 98 | CNCCENTENE CORP DEL | 460,150,893 | $31.0T | 0.19% | |
| 99 | URTHISHARES INC | 245,690,060 | $30.6T | 0.18% | |
| 100 | GILDGILEAD SCIENCES INC | 394,005,889 | $30.4T | 0.18% |
Page 1 of 6Next