Bank Julius Baer & Co. Ltd, Zurich Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$16.1B

Holdings

807

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (807 positions)

StockValue
MSFTMICROSOFT CORP
$1.0B
GOOGLALPHABET INC
$852.2M
SPYSPDR S&P 500 ETF TR
$691.9M
AMZNAMAZON COM INC
$620.2M
METAFACEBOOK INC
$531.1M
DHRDANAHER CORPORATION
$401.9M
VVISA INC
$401.7M
ADBEADOBE SYSTEMS INCORPORATED
$372.3M
TMOTHERMO FISHER SCIENTIFIC INC
$371.8M
AAPLAPPLE INC
$363.8M
JPMJPMORGAN CHASE & CO
$343.0M
NVDANVIDIA CORPORATION
$326.5M
SPGIS&P GLOBAL INC
$314.7M
HONHONEYWELL INTL INC
$314.6M
TXNTEXAS INSTRS INC
$283.4M
MAMASTERCARD INCORPORATED
$251.5M
ELLAUDER ESTEE COS INC
$247.2M
NKENIKE INC
$215.2M
UNHUNITEDHEALTH GROUP INC
$204.1M
ROPROPER TECHNOLOGIES INC
$199.0M
HDHOME DEPOT INC
$193.6M
ISRGINTUITIVE SURGICAL INC
$191.4M
VEEVVEEVA SYS INC
$183.3M
ABTABBOTT LABS
$182.6M
EWEDWARDS LIFESCIENCES CORP
$177.4M
JNJJOHNSON & JOHNSON
$168.6M
CARRCARRIER GLOBAL CORPORATION
$166.4M
CHDCHURCH & DWIGHT INC
$165.5M
IEFISHARES TR
$163.7M
CRMSALESFORCE COM INC
$161.2M
CDNSCADENCE DESIGN SYSTEM INC
$147.8M
AFLAFLAC INC
$123.5M
MRKMERCK & CO INC
$122.9M
UNPUNION PAC CORP
$115.3M
NDQINVESCO QQQ TR
$109.2M
MCDMCDONALDS CORP
$107.8M
MKTXMARKETAXESS HLDGS INC
$105.5M
VCSHVANGUARD SCOTTSDALE FDS
$103.6M
IWMISHARES TR
$103.0M
NEENEXTERA ENERGY INC
$101.3M
ORCLORACLE CORP
$98.1M
IEIISHARES TR
$97.7M
VRSKVERISK ANALYTICS INC
$92.6M
EAELECTRONIC ARTS INC
$90.9M
MOSMOSAIC CO NEW
$88.3M
AMATAPPLIED MATLS INC
$88.1M
MRNAMODERNA INC
$86.1M
IDXXIDEXX LABS INC
$85.0M
CEMBISHARES INC
$84.0M
SHVISHARES TR
$82.8M
SPSBSPDR SER TR
$80.1M
WMTWALMART INC
$79.0M
ROKROCKWELL AUTOMATION INC
$78.4M
WFCWELLS FARGO CO NEW
$73.0M
LRCXEURLAM RESEARCH CORP
$72.0M
XBISPDR SER TR
$70.8M
KLACKLA CORP
$68.3M
XLNXEURXILINX INC
$61.6M
CSCOCISCO SYS INC
$61.5M
HYGISHARES TR
$59.2M
BKNGBOOKING HOLDINGS INC
$57.4M
IEURISHARES TR
$57.3M
CNCCENTENE CORP DEL
$56.7M
JKHYHENRY JACK & ASSOC INC
$55.7M
SCHWSCHWAB CHARLES CORP
$54.3M
INTCINTEL CORP
$53.6M
MKLMARKEL CORP
$49.1M
AKXANSYS INC
$49.0M
FISVFISERV INC
$47.3M
AG8AGILENT TECHNOLOGIES INC
$46.6M
IVVISHARES TR
$46.3M
MOALTRIA GROUP INC
$44.4M
BMYBRISTOL-MYERS SQUIBB CO
$44.4M
SRLNSSGA ACTIVE ETF TR
$44.0M
TRVCCITIGROUP INC
$42.9M
IXJISHARES TR
$42.8M
HBANHUNTINGTON BANCSHARES INC
$41.8M
PGPROCTER AND GAMBLE CO
$39.5M
CMECME GROUP INC
$38.8M
GOOGALPHABET INC
$38.4M
VTVVANGUARD INDEX FDS
$36.4M
GNRCGENERAC HLDGS INC
$35.4M
XTISHARES TR
$34.6M
EOGEOG RES INC
$33.0M
EHCENCOMPASS HEALTH CORP
$32.7M
DECKDECKERS OUTDOOR CORP
$32.7M
ARCTARCTURUS THERAPEUTICS HLDGS
$32.5M
EWJISHARES INC
$31.5M
NEMNEWMONT CORP
$31.3M
IBBISHARES TR
$30.9M
TOLTOLL BROTHERS INC
$30.8M
NOWSERVICENOW INC
$30.4M
TIPISHARES TR
$29.9M
TAPMOLSON COORS BEVERAGE CO
$29.9M
FDXFEDEX CORP
$29.4M
PPLPPL CORP
$29.3M
SOXXISHARES TR
$28.2M
ELVANTHEM INC
$28.1M
VMWEURVMWARE INC
$27.6M
XOMEXXON MOBIL CORP
$27.1M
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