Bank Julius Baer & Co. Ltd, Zurich Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.2T
Holdings
801
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (801 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 12,924,780 | $685.9B | 5.63% | |
| 2 | GOOGLALPHABET INC | 13,642,727 | $571.2B | 4.69% | |
| 3 | AAPLAPPLE INC | 3,525,681 | $555.4B | 4.56% | |
| 4 | AMZNAMAZON COM INC | 2,616,327 | $466.6B | 3.83% | |
| 5 | VVISA INC | 18,592,720 | $424.6B | 3.49% | |
| 6 | SPYSPDR S&P 500 ETF TR | 7,942,111 | $359.5B | 2.95% | |
| 7 | METAFACEBOOK INC | 25,994,747 | $352.5B | 2.89% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 22,875,803 | $324.6B | 2.66% | |
| 9 | MAMASTERCARD INCORPORATED | 2,051,409 | $310.8B | 2.55% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 4,203,860 | $299.0B | 2.45% | |
| 11 | HONHONEYWELL INTL INC | 8,116,695 | $294.3B | 2.42% | |
| 12 | CRMSALESFORCE COM INC | 13,232,451 | $240.7B | 1.98% | |
| 13 | DHRDANAHER CORPORATION | 3,841,771 | $238.4B | 1.96% | |
| 14 | CDNSCADENCE DESIGN SYSTEM INC | 809,951 | $198.3B | 1.63% | |
| 15 | MRKMERCK & CO. INC | 409,398 | $192.0B | 1.58% | |
| 16 | SPGIS&P GLOBAL INC | 961,922 | $171.6B | 1.41% | |
| 17 | TXNTEXAS INSTRS INC | 1,833,075 | $167.9B | 1.38% | |
| 18 | ROPROPER TECHNOLOGIES INC | 3,444,727 | $160.0B | 1.31% | |
| 19 | PGPROCTER AND GAMBLE CO | 551,144 | $157.0B | 1.29% | |
| 20 | ELLAUDER ESTEE COS INC | 4,880,012 | $153.6B | 1.26% | |
| 21 | NKENIKE INC | 384,803 | $139.4B | 1.14% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,882,246 | $138.8B | 1.14% | |
| 23 | VEEVVEEVA SYS INC | 865,326 | $131.3B | 1.08% | |
| 24 | JPMJPMORGAN CHASE & CO | 876,471 | $130.0B | 1.07% | |
| 25 | BF/BBROWN FORMAN CORP | 1,377,612 | $120.6B | 0.99% | |
| 26 | CHDCHURCH & DWIGHT INC | 884,555 | $112.9B | 0.93% | |
| 27 | EWEDWARDS LIFESCIENCES CORP | 404,616 | $110.5B | 0.91% | |
| 28 | VRSKVERISK ANALYTICS INC | 3,440,041 | $109.3B | 0.90% | |
| 29 | SHVISHARES TR | 956,497 | $105.7B | 0.87% | |
| 30 | JNJJOHNSON & JOHNSON | 76,731 | $98.7B | 0.81% | |
| 31 | HDHOME DEPOT INC | 1,731,521 | $92.9B | 0.76% | |
| 32 | ISRGINTUITIVE SURGICAL INC | 3,750,225 | $92.7B | 0.76% | |
| 33 | ABTABBOTT LABS | 288,631 | $91.5B | 0.75% | |
| 34 | PCYINVESCO EXCH TRADED FD TR II | 494,702 | $87.3B | 0.72% | |
| 35 | WMTWALMART INC | 386,196 | $83.5B | 0.69% | |
| 36 | SPSBSPDR SER TR | 2,656,189 | $83.4B | 0.68% | |
| 37 | MMM3M CO | 2,058,636 | $83.1B | 0.68% | |
| 38 | ROKROCKWELL AUTOMATION INC | 787,092 | $82.7B | 0.68% | |
| 39 | NVDANVIDIA CORPORATION | 1,342,142 | $82.1B | 0.67% | |
| 40 | IEIISHARES TR | 1,564,176 | $81.8B | 0.67% | |
| 41 | IDXXIDEXX LABS INC | 439,330 | $80.7B | 0.66% | |
| 42 | PFEPFIZER INC | 1,120,297 | $76.7B | 0.63% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 764,026 | $73.5B | 0.60% | |
| 44 | UNPUNION PAC CORP | 927,046 | $73.2B | 0.60% | |
| 45 | ORCLORACLE CORP | 688,954 | $72.7B | 0.60% | |
| 46 | NDQINVESCO QQQ TR | 969,808 | $72.0B | 0.59% | |
| 47 | XLNXEURXILINX INC | 194,715 | $69.8B | 0.57% | |
| 48 | JKHYHENRY JACK & ASSOC INC | 495,052 | $67.5B | 0.55% | |
| 49 | IEFISHARES TR | 1,430,042 | $64.9B | 0.53% | |
| 50 | EAELECTRONIC ARTS INC | 796,887 | $63.8B | 0.52% | |
| 51 | INTCINTEL CORP | 800,873 | $62.6B | 0.51% | |
| 52 | IWMISHARES TR | 331,921 | $55.9B | 0.46% | |
| 53 | CSCOCISCO SYS INC | 589,271 | $52.0B | 0.43% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 103,400 | $50.7B | 0.42% | |
| 55 | FISVFISERV INC | 542,768 | $50.0B | 0.41% | |
| 56 | DISCAUSDDISCOVERY INC | 760,823 | $47.3B | 0.39% | |
| 57 | WFCWELLS FARGO CO NEW | 278,411 | $46.0B | 0.38% | |
| 58 | MCHIISHARES TR | 574,305 | $44.3B | 0.36% | |
| 59 | MRNAMODERNA INC | 4,070,718 | $42.8B | 0.35% | |
| 60 | XBISPDR SER TR | 1,371,485 | $42.4B | 0.35% | |
| 61 | IVVISHARES TR | 473,877 | $40.6B | 0.33% | |
| 62 | MOALTRIA GROUP INC | 52,437,886 | $40.0B | 0.33% | |
| 63 | SCHWSCHWAB CHARLES CORP | 1,286,368 | $38.7B | 0.32% | |
| 64 | MCDMCDONALDS CORP | 27,210,411 | $38.0B | 0.31% | |
| 65 | AKXANSYS INC | 561,821 | $38.0B | 0.31% | |
| 66 | CMECME GROUP INC | 527,525 | $35.8B | 0.29% | |
| 67 | KOCOCA COLA CO | 183,498 | $35.5B | 0.29% | |
| 68 | AG8AGILENT TECHNOLOGIES INC | 98,220 | $35.0B | 0.29% | |
| 69 | NEMNEWMONT CORP | 149,657 | $34.6B | 0.28% | |
| 70 | BKNGBOOKING HOLDINGS INC | 185,588 | $34.5B | 0.28% | |
| 71 | IEURISHARES TR | 333,951 | $33.3B | 0.27% | |
| 72 | PGRPROGRESSIVE CORP | 119,110 | $32.0B | 0.26% | |
| 73 | IXJISHARES TR | 418,118 | $32.0B | 0.26% | |
| 74 | TRVCCITIGROUP INC | 672,963 | $31.7B | 0.26% | |
| 75 | TIPISHARES TR | 983,681 | $31.5B | 0.26% | |
| 76 | SYFSYNCHRONY FINANCIAL | 82,960 | $30.9B | 0.25% | |
| 77 | DECKDECKERS OUTDOOR CORP | 606,539 | $30.7B | 0.25% | |
| 78 | GOOGALPHABET INC | 249,653 | $29.9B | 0.25% | |
| 79 | GNRCGENERAC HLDGS INC | 1,035,587 | $29.2B | 0.24% | |
| 80 | PPLPPL CORP | 252,103 | $29.0B | 0.24% | |
| 81 | ECLECOLAB INC | 66,023 | $28.7B | 0.24% | |
| 82 | FDXFEDEX CORP | 687,693 | $28.4B | 0.23% | |
| 83 | TAPMOLSON COORS BEVERAGE CO | 239,278 | $28.3B | 0.23% | |
| 84 | EHCENCOMPASS HEALTH CORP | 1,354,953 | $27.2B | 0.22% | |
| 85 | HOLXHOLOGIC INC | 234,350 | $27.2B | 0.22% | |
| 86 | IBBISHARES TR | 2,408,156 | $26.2B | 0.22% | |
| 87 | QCOMQUALCOMM INC | 73,162 | $25.6B | 0.21% | |
| 88 | BENFRANKLIN RESOURCES INC | 51,015 | $25.5B | 0.21% | |
| 89 | XTISHARES TR | 443,629 | $25.4B | 0.21% | |
| 90 | CNCCENTENE CORP DEL | 935,540 | $24.9B | 0.20% | |
| 91 | TOLTOLL BROTHERS INC | 474,535 | $23.7B | 0.19% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 506,317 | $23.6B | 0.19% | |
| 93 | GXCSPDR INDEX SHS FDS | 199,319 | $22.9B | 0.19% | |
| 94 | VMWEURVMWARE INC | 279,400 | $22.6B | 0.19% | |
| 95 | ELVANTHEM INC | 257,106 | $22.2B | 0.18% | |
| 96 | AFLAFLAC INC | 428,030 | $21.6B | 0.18% | |
| 97 | BABAALIBABA GROUP HLDG LTD | 89,066 | $21.0B | 0.17% | |
| 98 | CQQQINVESCO EXCH TRADED FD TR II | 151,087 | $20.9B | 0.17% | |
| 99 | DISDISNEY WALT CO | 319,099 | $20.8B | 0.17% | |
| 100 | GILDGILEAD SCIENCES INC | 304,409 | $20.7B | 0.17% |
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