Bank Julius Baer & Co. Ltd, Zurich Q3 2020 Filing

Filed November 10, 2020

Portfolio Value

$10.2B

Holdings

734

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (734 positions)

StockValue
MSFTMICROSOFT CORP
$609.5M
AAPLAPPLE INC
$436.8M
JNJJOHNSON & JOHNSON
$352.6M
VVISA INC
$324.4M
METAFACEBOOK INC
$308.1M
SPYSPDR S&P 500 ETF TR
$299.9M
ADBEADOBE SYSTEMS INCORPORATED
$283.3M
MAMASTERCARD INCORPORATED
$254.9M
CRMSALESFORCE COM INC
$238.5M
DHRDANAHER CORPORATION
$225.3M
HONHONEYWELL INTL INC
$209.8M
MRKMERCK & CO. INC
$185.0M
SPGIS&P GLOBAL INC
$140.5M
TXNTEXAS INSTRS INC
$135.2M
PGPROCTER AND GAMBLE CO
$135.1M
CDNSCADENCE DESIGN SYSTEM INC
$134.5M
HTG MOLECULAR DIAGNOSTICS IN
$132.0M
ROPROPER TECHNOLOGIES INC
$128.6M
VEEVVEEVA SYS INC
$120.3M
ELLAUDER ESTEE COS INC
$115.9M
NKENIKE INC
$115.4M
VCSHVANGUARD SCOTTSDALE FDS
$109.8M
SHVISHARES TR
$109.6M
VMWEURVMWARE INC
$107.3M
CHDCHURCH & DWIGHT INC
$102.8M
BF/BBROWN FORMAN CORP
$99.3M
INTCINTEL CORP
$98.9M
JPMJPMORGAN CHASE & CO
$95.1M
CMECME GROUP INC
$94.8M
BMYBRISTOL-MYERS SQUIBB CO
$87.7M
VRSKVERISK ANALYTICS INC
$83.3M
SPSBSPDR SER TR
$83.3M
EWEDWARDS LIFESCIENCES CORP
$83.0M
WMTWALMART INC
$80.5M
HDHOME DEPOT INC
$79.7M
NDQINVESCO QQQ TR
$76.6M
ORCLORACLE CORP
$73.7M
IEIISHARES TR
$73.4M
PCYINVESCO EXCH TRADED FD TR II
$72.6M
PFEPFIZER INC
$69.3M
TJXTJX COS INC NEW
$68.2M
MMM3M CO
$67.0M
ROKROCKWELL AUTOMATION INC
$63.6M
JKHYHENRY JACK & ASSOC INC
$63.4M
UNPUNION PAC CORP
$60.4M
IEFISHARES TR
$60.1M
EAELECTRONIC ARTS INC
$55.1M
CSCOCISCO SYS INC
$51.3M
TMOTHERMO FISHER SCIENTIFIC INC
$49.4M
XLNXEURXILINX INC
$48.1M
PYPLPAYPAL HLDGS INC
$47.1M
TOLTOLL BROTHERS INC
$44.3M
MCHIISHARES TR
$42.7M
IVVISHARES TR
$42.2M
FDXFEDEX CORP
$41.2M
MOALTRIA GROUP INC
$38.9M
MCDMCDONALDS CORP
$37.9M
NEMNEWMONT CORP
$37.8M
ABTABBOTT LABS
$37.7M
DISCAUSDDISCOVERY INC
$36.5M
WFCWELLS FARGO CO NEW
$36.4M
TIPISHARES TR
$34.9M
KOCOCA COLA CO
$34.2M
AKXANSYS INC
$31.3M
BABAALIBABA GROUP HLDG LTD
$29.6M
IXJISHARES TR
$29.6M
PPLPPL CORP
$29.0M
AG8AGILENT TECHNOLOGIES INC
$28.7M
PGRPROGRESSIVE CORP
$28.6M
SCHWSCHWAB CHARLES CORP
$28.3M
MRNAMODERNA INC
$28.1M
BIIBBIOGEN INC
$27.7M
XBISPDR SER TR
$27.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$27.4M
FISVFISERV INC
$26.1M
ECLECOLAB INC
$24.9M
SYFSYNCHRONY FINANCIAL
$24.8M
GILDGILEAD SCIENCES INC
$24.4M
IBBISHARES TR
$23.3M
TRVCCITIGROUP INC
$23.3M
AAXJISHARES TR
$23.0M
GNRCGENERAC HLDGS INC
$22.9M
XTISHARES TR
$22.6M
MTUMISHARES TR
$22.6M
BENFRANKLIN RESOURCES INC
$22.5M
SHYGISHARES TR
$22.1M
TAPMOLSON COORS BEVERAGE CO
$21.1M
EHCENCOMPASS HEALTH CORP
$20.1M
AFLAFLAC INC
$18.3M
IBMINTERNATIONAL BUSINESS MACHS
$18.3M
XOMEXXON MOBIL CORP
$18.1M
IAUUSDISHARES GOLD TRUST
$16.6M
FWONALIBERTY MEDIA CORP DEL
$16.5M
QCOMQUALCOMM INC
$16.2M
EOGEOG RES INC
$14.9M
SOXXISHARES TR
$14.5M
DISDISNEY WALT CO
$14.5M
GQ9SPDR GOLD TR
$14.4M
PEPPEPSICO INC
$14.0M
NEENEXTERA ENERGY INC
$13.8M
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