Bank Julius Baer & Co. Ltd, Zurich Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$13.2T
Holdings
570
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,410,253 | $794.2B | 6.04% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,737,336 | $620.5B | 4.72% | |
| 3 | GOOGLALPHABET INC | 5,991,304 | $573.1B | 4.35% | |
| 4 | AAPLAPPLE INC | 3,932,077 | $543.4B | 4.13% | |
| 5 | UNHUNITEDHEALTH GROUP INC | 843,337 | $425.9B | 3.24% | |
| 6 | JNJJOHNSON & JOHNSON | 2,124,038 | $347.0B | 2.64% | |
| 7 | DHRDANAHER CORPORATION | 1,240,746 | $320.5B | 2.44% | |
| 8 | AMZNAMAZON COM INC | 2,785,626 | $314.8B | 2.39% | |
| 9 | VVISA INC | 1,745,401 | $310.1B | 2.36% | |
| 10 | IEFISHARES TR | 2,838,580 | $272.5B | 2.07% | |
| 11 | HONHONEYWELL INTL INC | 1,631,453 | $272.4B | 2.07% | |
| 12 | WMTWALMART INC | 2,074,735 | $269.1B | 2.04% | |
| 13 | IEIISHARES TR | 2,200,494 | $251.5B | 1.91% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 477,113 | $242.0B | 1.84% | |
| 15 | ABTABBOTT LABS | 2,357,032 | $228.1B | 1.73% | |
| 16 | METAMETA PLATFORMS INC | 1,659,262 | $225.1B | 1.71% | |
| 17 | MAMASTERCARD INCORPORATED | 746,972 | $212.4B | 1.61% | |
| 18 | NVDANVIDIA CORPORATION | 1,722,103 | $209.0B | 1.59% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,904,388 | $199.0B | 1.51% | |
| 20 | SPGIS&P GLOBAL INC | 649,349 | $198.3B | 1.51% | |
| 21 | TXNTEXAS INSTRS INC | 1,200,963 | $185.9B | 1.41% | |
| 22 | HDHOME DEPOT INC | 612,497 | $169.0B | 1.28% | |
| 23 | CHDCHURCH & DWIGHT CO INC | 2,204,474 | $157.5B | 1.20% | |
| 24 | AFLAFLAC INC | 2,717,300 | $152.7B | 1.16% | |
| 25 | MRKMERCK & CO INC | 1,737,758 | $149.7B | 1.14% | |
| 26 | ELLAUDER ESTEE COS INC | 689,137 | $148.8B | 1.13% | |
| 27 | NKENIKE INC | 1,645,656 | $136.8B | 1.04% | |
| 28 | KOCOCA COLA CO | 2,316,094 | $129.7B | 0.99% | |
| 29 | COPCONOCOPHILLIPS | 1,177,525 | $120.5B | 0.92% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 627,288 | $117.6B | 0.89% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 719,419 | $117.6B | 0.89% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 410,269 | $112.9B | 0.86% | |
| 33 | TIPISHARES TR | 1,032,717 | $108.3B | 0.82% | |
| 34 | UNPUNION PAC CORP | 513,470 | $100.0B | 0.76% | |
| 35 | CMECME GROUP INC | 562,310 | $99.6B | 0.76% | |
| 36 | MCDMCDONALDS CORP | 429,120 | $99.0B | 0.75% | |
| 37 | NEENEXTERA ENERGY INC | 1,246,239 | $97.7B | 0.74% | |
| 38 | EWCISHARES INC | 3,148,799 | $96.9B | 0.74% | |
| 39 | MOSMOSAIC CO NEW | 1,940,864 | $93.8B | 0.71% | |
| 40 | CRMSALESFORCE INC | 620,354 | $89.2B | 0.68% | |
| 41 | VRSKVERISK ANALYTICS INC | 493,257 | $84.1B | 0.64% | |
| 42 | XOMEXXON MOBIL CORP | 944,714 | $82.5B | 0.63% | |
| 43 | PYPLPAYPAL HLDGS INC | 934,409 | $80.4B | 0.61% | |
| 44 | ORCLORACLE CORP | 1,293,926 | $79.0B | 0.60% | |
| 45 | KLACKLA CORP | 247,307 | $74.8B | 0.57% | |
| 46 | SCHWSCHWAB CHARLES CORP | 982,389 | $70.6B | 0.54% | |
| 47 | REGNREGENERON PHARMACEUTICALS | 101,658 | $70.0B | 0.53% | |
| 48 | AMGNAMGEN INC | 310,033 | $69.9B | 0.53% | |
| 49 | NDQINVESCO QQQ TR | 259,999 | $69.5B | 0.53% | |
| 50 | JKHYHENRY JACK & ASSOC INC | 375,775 | $68.5B | 0.52% | |
| 51 | AMATAPPLIED MATLS INC | 810,207 | $66.4B | 0.50% | |
| 52 | ROKROCKWELL AUTOMATION INC | 305,051 | $65.6B | 0.50% | |
| 53 | ROPROPER TECHNOLOGIES INC | 178,768 | $64.3B | 0.49% | |
| 54 | EWEDWARDS LIFESCIENCES CORP | 774,952 | $64.0B | 0.49% | |
| 55 | CARRCARRIER GLOBAL CORPORATION | 1,773,889 | $63.1B | 0.48% | |
| 56 | INTUINTUIT | 153,289 | $59.4B | 0.45% | |
| 57 | VEEVVEEVA SYS INC | 357,593 | $59.0B | 0.45% | |
| 58 | EOGEOG RES INC | 518,772 | $58.0B | 0.44% | |
| 59 | VOOVANGUARD INDEX FDS | 175,156 | $57.5B | 0.44% | |
| 60 | CNCCENTENE CORP DEL | 737,047 | $57.4B | 0.44% | |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 803,140 | $57.1B | 0.43% | |
| 62 | AMDADVANCED MICRO DEVICES INC | 860,239 | $54.5B | 0.41% | |
| 63 | IDXXIDEXX LABS INC | 161,330 | $52.6B | 0.40% | |
| 64 | BLKCHFBLACKROCK INC | 94,214 | $51.8B | 0.39% | |
| 65 | XBISPDR SER TR | 640,110 | $50.8B | 0.39% | |
| 66 | WMWASTE MGMT INC DEL | 316,311 | $50.7B | 0.39% | |
| 67 | FISVFISERV INC | 526,598 | $49.3B | 0.37% | |
| 68 | CSCOCISCO SYS INC | 1,230,060 | $49.2B | 0.37% | |
| 69 | LRCXEURLAM RESEARCH CORP | 132,248 | $48.4B | 0.37% | |
| 70 | MKLMARKEL CORP | 44,126 | $47.8B | 0.36% | |
| 71 | VWOBVANGUARD WHITEHALL FDS | 775,702 | $44.6B | 0.34% | |
| 72 | PGRPROGRESSIVE CORP | 374,580 | $43.5B | 0.33% | |
| 73 | MOALTRIA GROUP INC | 1,040,203 | $42.0B | 0.32% | |
| 74 | ZTSZOETIS INC | 276,925 | $41.1B | 0.31% | |
| 75 | HBANHUNTINGTON BANCSHARES INC | 3,072,931 | $40.5B | 0.31% | |
| 76 | AG8AGILENT TECHNOLOGIES INC | 331,631 | $40.3B | 0.31% | |
| 77 | EAELECTRONIC ARTS INC | 332,068 | $38.4B | 0.29% | |
| 78 | VMWEURVMWARE INC | 359,665 | $38.3B | 0.29% | |
| 79 | ELVELEVANCE HEALTH INC | 82,550 | $37.5B | 0.28% | |
| 80 | JNKSPDR SER TR | 423,462 | $37.2B | 0.28% | |
| 81 | DARDARLING INGREDIENTS INC | 539,222 | $35.7B | 0.27% | |
| 82 | MCHPMICROCHIP TECHNOLOGY INC. | 581,302 | $35.5B | 0.27% | |
| 83 | FDXFEDEX CORP | 228,705 | $34.0B | 0.26% | |
| 84 | RFREGIONS FINANCIAL CORP NEW | 1,637,717 | $32.9B | 0.25% | |
| 85 | AKXANSYS INC | 148,060 | $32.8B | 0.25% | |
| 86 | IBBISHARES TR | 276,010 | $32.3B | 0.25% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 663,494 | $31.8B | 0.24% | |
| 88 | DISDISNEY WALT CO | 322,568 | $30.4B | 0.23% | |
| 89 | DECKDECKERS OUTDOOR CORP | 97,095 | $30.4B | 0.23% | |
| 90 | AGCOAGCO CORP | 310,784 | $29.9B | 0.23% | |
| 91 | PGPROCTER AND GAMBLE CO | 235,464 | $29.7B | 0.23% | |
| 92 | BKNGBOOKING HOLDINGS INC | 16,904 | $27.8B | 0.21% | |
| 93 | USBUS BANCORP DEL | 669,522 | $27.0B | 0.21% | |
| 94 | TRVCCITIGROUP INC | 644,589 | $26.9B | 0.20% | |
| 95 | WBDWARNER BROS DISCOVERY INC | 2,290,931 | $26.3B | 0.20% | |
| 96 | PFEPFIZER INC | 588,667 | $25.8B | 0.20% | |
| 97 | EFVISHARES TR | 627,209 | $24.2B | 0.18% | |
| 98 | TOLTOLL BROTHERS INC | 548,366 | $23.0B | 0.18% | |
| 99 | URTHISHARES INC | 228,830 | $22.9B | 0.17% | |
| 100 | GILDGILEAD SCIENCES INC | 365,442 | $22.5B | 0.17% |
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