Bank Julius Baer & Co. Ltd, Zurich Q3 2022 Filing

Filed November 4, 2022

Portfolio Value

$13.2B

Holdings

570

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (570 positions)

StockValue
MSFTMICROSOFT CORP
$794.2M
SPYSPDR S&P 500 ETF TR
$620.5M
GOOGLALPHABET INC
$573.1M
AAPLAPPLE INC
$543.4M
JNJJOHNSON & JOHNSON
$347.0M
DHRDANAHER CORPORATION
$320.5M
AMZNAMAZON COM INC
$314.8M
VVISA INC
$310.1M
IEFISHARES TR
$272.5M
HONHONEYWELL INTL INC
$272.4M
WMTWALMART INC
$269.1M
IEIISHARES TR
$251.5M
ABTABBOTT LABS
$228.1M
METAMETA PLATFORMS INC
$225.1M
MAMASTERCARD INCORPORATED
$212.4M
NVDANVIDIA CORPORATION
$209.0M
JPMJPMORGAN CHASE & CO
$199.0M
SPGIS&P GLOBAL INC
$198.3M
TXNTEXAS INSTRS INC
$185.9M
HDHOME DEPOT INC
$169.0M
CHDCHURCH & DWIGHT CO INC
$157.5M
AFLAFLAC INC
$152.7M
MRKMERCK & CO INC
$149.7M
ELLAUDER ESTEE COS INC
$148.8M
NKENIKE INC
$136.8M
KOCOCA COLA CO
$129.7M
COPCONOCOPHILLIPS
$120.5M
ISRGINTUITIVE SURGICAL INC
$117.6M
CDNSCADENCE DESIGN SYSTEM INC
$117.6M
ADBEADOBE SYSTEMS INCORPORATED
$112.9M
TIPISHARES TR
$108.3M
UNPUNION PAC CORP
$100.0M
CMECME GROUP INC
$99.6M
MCDMCDONALDS CORP
$99.0M
NEENEXTERA ENERGY INC
$97.7M
EWCISHARES INC
$96.9M
MOSMOSAIC CO NEW
$93.8M
CRMSALESFORCE INC
$89.2M
VRSKVERISK ANALYTICS INC
$84.1M
XOMEXXON MOBIL CORP
$82.5M
PYPLPAYPAL HLDGS INC
$80.4M
ORCLORACLE CORP
$79.0M
KLACKLA CORP
$74.8M
SCHWSCHWAB CHARLES CORP
$70.6M
AMGNAMGEN INC
$69.9M
NDQINVESCO QQQ TR
$69.5M
JKHYHENRY JACK & ASSOC INC
$68.5M
AMATAPPLIED MATLS INC
$66.4M
ROKROCKWELL AUTOMATION INC
$65.6M
ROPROPER TECHNOLOGIES INC
$64.3M
EWEDWARDS LIFESCIENCES CORP
$64.0M
CARRCARRIER GLOBAL CORPORATION
$63.1M
INTUINTUIT
$59.4M
VEEVVEEVA SYS INC
$59.0M
EOGEOG RES INC
$58.0M
VOOVANGUARD INDEX FDS
$57.5M
CNCCENTENE CORP DEL
$57.4M
BMYBRISTOL-MYERS SQUIBB CO
$57.1M
AMDADVANCED MICRO DEVICES INC
$54.5M
IDXXIDEXX LABS INC
$52.6M
XBISPDR SER TR
$50.8M
WMWASTE MGMT INC DEL
$50.7M
FISVFISERV INC
$49.3M
CSCOCISCO SYS INC
$49.2M
LRCXEURLAM RESEARCH CORP
$48.4M
VWOBVANGUARD WHITEHALL FDS
$44.6M
PGRPROGRESSIVE CORP
$43.5M
MOALTRIA GROUP INC
$42.0M
ZTSZOETIS INC
$41.1M
HBANHUNTINGTON BANCSHARES INC
$40.5M
AG8AGILENT TECHNOLOGIES INC
$40.3M
EAELECTRONIC ARTS INC
$38.4M
VMWEURVMWARE INC
$38.3M
ELVELEVANCE HEALTH INC
$37.5M
JNKSPDR SER TR
$37.2M
DARDARLING INGREDIENTS INC
$35.7M
MCHPMICROCHIP TECHNOLOGY INC.
$35.5M
FDXFEDEX CORP
$34.0M
RFREGIONS FINANCIAL CORP NEW
$32.9M
AKXANSYS INC
$32.8M
IBBISHARES TR
$32.3M
TAPMOLSON COORS BEVERAGE CO
$31.8M
DISDISNEY WALT CO
$30.4M
DECKDECKERS OUTDOOR CORP
$30.4M
AGCOAGCO CORP
$29.9M
PGPROCTER AND GAMBLE CO
$29.7M
USBUS BANCORP DEL
$27.0M
TRVCCITIGROUP INC
$26.9M
WBDWARNER BROS DISCOVERY INC
$26.3M
PFEPFIZER INC
$25.8M
EFVISHARES TR
$24.2M
TOLTOLL BROTHERS INC
$23.0M
URTHISHARES INC
$22.9M
GILDGILEAD SCIENCES INC
$22.5M
CTVACORTEVA INC
$22.0M
CFCF INDS HLDGS INC
$21.7M
NEMNEWMONT CORP
$21.4M
RSGREPUBLIC SVCS INC
$20.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.7M
GNRCGENERAC HLDGS INC
$20.2M
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