Bank Julius Baer & Co. Ltd, Zurich Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$29.7B

Holdings

510

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
NVDANVIDIA CORPORATION
$1.9B
MSFTMICROSOFT CORP
$1.8B
GOOGLALPHABET INC
$1.4B
METAMETA PLATFORMS INC
$1.3B
AAPLAPPLE INC
$1.2B
SPYSPDR S&P 500 ETF TR
$938.7M
UNHUNITEDHEALTH GROUP INC
$865.2M
AMZNAMAZON COM INC
$806.1M
VVISA INC
$774.4M
DHRDANAHER CORPORATION
$761.1M
LLYELI LILLY & CO
$644.8M
MAMASTERCARD INCORPORATED
$587.8M
AVGOBROADCOM INC
$530.7M
JPMJPMORGAN CHASE & CO.
$477.7M
ADBEADOBE INC
$438.3M
ISRGINTUITIVE SURGICAL INC
$434.6M
PGRPROGRESSIVE CORP
$416.3M
SPGIS&P GLOBAL INC
$391.7M
HDHOME DEPOT INC
$383.6M
JNJJOHNSON & JOHNSON
$367.6M
HONHONEYWELL INTL INC
$346.1M
NFLXNETFLIX INC
$340.5M
CDNSCADENCE DESIGN SYSTEM INC
$336.5M
ORCLORACLE CORP
$335.4M
TXNTEXAS INSTRS INC
$330.7M
TMOTHERMO FISHER SCIENTIFIC INC
$311.0M
KLACKLA CORP
$283.5M
NDAQNASDAQ INC
$280.5M
CATCATERPILLAR INC
$277.7M
IEIISHARES TR
$248.3M
IEFISHARES TR
$247.9M
KOCOCA COLA CO
$239.8M
AMATAPPLIED MATLS INC
$236.6M
COSTCOSTCO WHSL CORP NEW
$235.4M
BAHBOOZ ALLEN HAMILTON HLDG COR
$218.5M
VRSKVERISK ANALYTICS INC
$212.4M
FISVFISERV INC
$203.1M
XOMEXXON MOBIL CORP
$196.7M
ELLAUDER ESTEE COS INC
$189.2M
COPCONOCOPHILLIPS
$188.6M
NDQINVESCO QQQ TR
$183.3M
AMEAMETEK INC
$180.8M
INTUINTUIT
$178.3M
VRTXVERTEX PHARMACEUTICALS INC
$177.6M
SYKSTRYKER CORPORATION
$175.4M
WMTWALMART INC
$163.2M
AJGGALLAGHER ARTHUR J & CO
$155.5M
LRCXEURLAM RESEARCH CORP
$154.1M
ROPROPER TECHNOLOGIES INC
$148.7M
CMECME GROUP INC
$144.0M
ADIANALOG DEVICES INC
$141.3M
BKNGBOOKING HOLDINGS INC
$139.1M
ROKROCKWELL AUTOMATION INC
$137.3M
ABTABBOTT LABS
$135.9M
DISDISNEY WALT CO
$132.1M
SCHWSCHWAB CHARLES CORP
$129.8M
REGNREGENERON PHARMACEUTICALS
$129.1M
UNPUNION PAC CORP
$128.4M
BMYBRISTOL-MYERS SQUIBB CO
$127.7M
VOOVANGUARD INDEX FDS
$127.4M
MRKMERCK & CO INC
$127.3M
MKLMARKEL GROUP INC
$120.8M
IDXXIDEXX LABS INC
$119.1M
PEPPEPSICO INC
$111.1M
TIPISHARES TR
$109.4M
ZTSZOETIS INC
$109.0M
EOGEOG RES INC
$106.5M
BLKCHFBLACKROCK INC
$105.3M
NKENIKE INC
$103.8M
CRMSALESFORCE INC
$102.7M
EAELECTRONIC ARTS INC
$99.8M
RSGREPUBLIC SVCS INC
$97.7M
WMWASTE MGMT INC DEL
$95.9M
KDPKEURIG DR PEPPER INC
$90.2M
MCHPMICROCHIP TECHNOLOGY INC.
$88.8M
EMREMERSON ELEC CO
$81.5M
UPSUNITED PARCEL SERVICE INC
$78.7M
CVXCHEVRON CORP NEW
$78.0M
ELVELEVANCE HEALTH INC
$71.6M
HBANHUNTINGTON BANCSHARES INC
$71.5M
LINLINDE PLC
$68.6M
PSAPUBLIC STORAGE OPER CO
$66.0M
AFLAFLAC INC
$65.9M
CNCCENTENE CORP DEL
$63.2M
AMDADVANCED MICRO DEVICES INC
$59.6M
VWOBVANGUARD WHITEHALL FDS
$57.6M
USBUS BANCORP DEL
$55.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$49.4M
PGPROCTER AND GAMBLE CO
$49.0M
ACWIISHARES TR
$48.2M
MSIMOTOROLA SOLUTIONS INC
$47.5M
ECLECOLAB INC
$47.2M
HYGISHARES TR
$45.9M
MCDMCDONALDS CORP
$44.5M
WBDWARNER BROS DISCOVERY INC
$38.7M
NOWSERVICENOW INC
$38.5M
CSCOCISCO SYS INC
$37.9M
PTCPTC INC
$37.4M
EFVISHARES TR
$37.3M
DECKDECKERS OUTDOOR CORP
$37.3M
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