Bank Julius Baer & Co. Ltd, Zurich Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$18.7B
Holdings
826
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,722,201 | $1.3T | 6688.43% | |
| 2 | GOOGLALPHABET INC | 322,429 | $934.1B | 4990.69% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,880,984 | $893.4B | 4773.24% | |
| 4 | AAPLAPPLE INC | 4,722,992 | $838.7B | 4480.83% | |
| 5 | AMZNAMAZON COM INC | 201,296 | $671.2B | 3586.06% | |
| 6 | METAMETA PLATFORMS INC | 1,539,527 | $517.8B | 2766.63% | |
| 7 | NVDANVIDIA CORPORATION | 1,699,354 | $499.8B | 2670.33% | |
| 8 | TMOTHERMO FISHER SCIENTIFIC INC | 683,484 | $456.0B | 2436.59% | |
| 9 | DHRDANAHER CORPORATION | 1,310,333 | $431.1B | 2303.36% | |
| 10 | VVISA INC | 1,919,644 | $416.0B | 2222.65% | |
| 11 | ADBEADOBE SYSTEMS INCORPORATED | 689,246 | $390.8B | 2088.21% | |
| 12 | SPGIS&P GLOBAL INC | 802,350 | $378.7B | 2023.08% | |
| 13 | HONHONEYWELL INTL INC | 1,584,861 | $330.5B | 1765.59% | |
| 14 | ELLAUDER ESTEE COS INC | 852,322 | $315.5B | 1685.82% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 615,035 | $308.8B | 1650.05% | |
| 16 | JPMJPMORGAN CHASE & CO | 1,938,003 | $306.9B | 1639.62% | |
| 17 | MAMASTERCARD INCORPORATED | 775,929 | $278.8B | 1489.62% | |
| 18 | NKENIKE INC | 1,597,589 | $266.3B | 1422.64% | |
| 19 | TXNTEXAS INSTRS INC | 1,379,875 | $260.1B | 1389.48% | |
| 20 | PYPLPAYPAL HLDGS INC | 1,375,951 | $259.5B | 1386.34% | |
| 21 | HDHOME DEPOT INC | 592,642 | $246.0B | 1314.08% | |
| 22 | IEFISHARES TR | 2,119,082 | $243.7B | 1302.02% | |
| 23 | EWEDWARDS LIFESCIENCES CORP | 1,749,342 | $226.6B | 1210.83% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 618,501 | $222.2B | 1187.32% | |
| 25 | CHDCHURCH & DWIGHT CO INC | 2,093,245 | $214.6B | 1146.35% | |
| 26 | ABTABBOTT LABS | 1,485,262 | $209.0B | 1116.84% | |
| 27 | CDNSCADENCE DESIGN SYSTEM INC | 1,030,426 | $192.0B | 1025.93% | |
| 28 | CARRCARRIER GLOBAL CORPORATION | 3,388,911 | $183.8B | 982.09% | |
| 29 | VEEVVEEVA SYS INC | 691,989 | $176.8B | 944.55% | |
| 30 | JNJJOHNSON & JOHNSON | 1,011,710 | $173.1B | 924.70% | |
| 31 | CRMSALESFORCE COM INC | 673,779 | $171.2B | 914.84% | |
| 32 | ROPROPER TECHNOLOGIES INC | 334,858 | $164.7B | 879.98% | |
| 33 | UNPUNION PAC CORP | 618,889 | $155.9B | 833.04% | |
| 34 | AFLAFLAC INC | 2,581,046 | $150.7B | 805.20% | |
| 35 | AMATAPPLIED MATLS INC | 830,780 | $130.7B | 698.48% | |
| 36 | MCDMCDONALDS CORP | 458,177 | $122.8B | 656.22% | |
| 37 | IEIISHARES TR | 932,384 | $120.0B | 640.98% | |
| 38 | CMECME GROUP INC | 522,946 | $119.5B | 638.32% | |
| 39 | NEENEXTERA ENERGY INC | 1,270,002 | $118.6B | 633.48% | |
| 40 | NDQINVESCO QQQ TR | 296,212 | $117.8B | 629.64% | |
| 41 | VRSKVERISK ANALYTICS INC | 487,117 | $111.4B | 595.29% | |
| 42 | MKTXMARKETAXESS HLDGS INC | 262,932 | $108.1B | 577.75% | |
| 43 | KLACKLA CORP | 245,165 | $105.4B | 563.39% | |
| 44 | VCSHVANGUARD SCOTTSDALE FDS | 1,273,481 | $103.5B | 552.89% | |
| 45 | IDXXIDEXX LABS INC | 156,999 | $103.4B | 552.33% | |
| 46 | CEMBISHARES INC | 2,004,284 | $102.2B | 546.13% | |
| 47 | ROKROCKWELL AUTOMATION INC | 290,632 | $101.4B | 541.69% | |
| 48 | ORCLORACLE CORP | 1,110,747 | $96.9B | 517.55% | |
| 49 | MOSMOSAIC CO NEW | 2,457,493 | $96.6B | 515.88% | |
| 50 | XLNXEURXILINX INC | 446,039 | $94.6B | 505.29% | |
| 51 | LRCXEURLAM RESEARCH CORP | 128,383 | $92.3B | 493.28% | |
| 52 | INTUINTUIT | 141,280 | $90.9B | 485.52% | |
| 53 | SHVISHARES TR | 760,670 | $84.0B | 448.76% | |
| 54 | XBISPDR SER TR | 728,810 | $81.6B | 435.96% | |
| 55 | WMTWALMART INC | 559,384 | $80.9B | 432.43% | |
| 56 | SPSBSPDR SER TR | 2,483,209 | $76.9B | 410.89% | |
| 57 | CNCCENTENE CORP DEL | 890,868 | $73.4B | 392.21% | |
| 58 | HYGISHARES TR | 832,979 | $72.5B | 387.24% | |
| 59 | IWMISHARES TR | 322,671 | $71.8B | 383.50% | |
| 60 | CSCOCISCO SYS INC | 1,120,966 | $71.0B | 379.53% | |
| 61 | SCHWSCHWAB CHARLES CORP | 752,271 | $63.3B | 338.02% | |
| 62 | AKXANSYS INC | 156,894 | $62.9B | 336.25% | |
| 63 | JKHYHENRY JACK & ASSOC INC | 368,868 | $61.6B | 329.10% | |
| 64 | BKNGBOOKING HOLDINGS INC | 25,167 | $60.4B | 322.61% | |
| 65 | MRNAMODERNA INC | 219,580 | $55.8B | 297.96% | |
| 66 | IEURISHARES TR | 925,025 | $53.8B | 287.44% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 320,678 | $51.2B | 273.53% | |
| 68 | MKLMARKEL CORP | 41,071 | $50.7B | 270.78% | |
| 69 | DARDARLING INGREDIENTS INC | 715,058 | $49.5B | 264.72% | |
| 70 | IXJISHARES TR | 547,022 | $49.4B | 264.03% | |
| 71 | MRKMERCK & CO INC | 635,248 | $48.7B | 260.12% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 761,284 | $47.5B | 253.60% | |
| 73 | FDXFEDEX CORP | 182,274 | $47.1B | 251.88% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 1,021,347 | $46.6B | 249.00% | |
| 75 | FISVFISERV INC | 445,309 | $46.2B | 246.94% | |
| 76 | IVVISHARES TR | 95,862 | $45.7B | 244.30% | |
| 77 | MOALTRIA GROUP INC | 961,241 | $45.6B | 243.38% | |
| 78 | PGPROCTER AND GAMBLE CO | 277,470 | $45.4B | 242.51% | |
| 79 | EAELECTRONIC ARTS INC | 332,349 | $43.8B | 234.21% | |
| 80 | VTVVANGUARD INDEX FDS | 287,553 | $42.3B | 226.01% | |
| 81 | HBANHUNTINGTON BANCSHARES INC | 2,734,481 | $42.2B | 225.29% | |
| 82 | INTCINTEL CORP | 799,959 | $41.2B | 220.11% | |
| 83 | TOLTOLL BROTHERS INC | 555,417 | $40.2B | 214.82% | |
| 84 | TRVCCITIGROUP INC | 652,205 | $39.4B | 210.44% | |
| 85 | XTISHARES TR | 594,496 | $39.3B | 209.86% | |
| 86 | GOOGALPHABET INC | 13,313 | $38.5B | 205.82% | |
| 87 | NOWSERVICENOW INC | 56,419 | $36.6B | 195.67% | |
| 88 | SOXXISHARES TR | 67,230 | $36.5B | 194.80% | |
| 89 | EOGEOG RES INC | 410,210 | $36.4B | 194.69% | |
| 90 | PFEPFIZER INC | 612,093 | $36.1B | 193.11% | |
| 91 | NEMNEWMONT CORP | 578,501 | $35.9B | 191.70% | |
| 92 | ELVANTHEM INC | 74,344 | $34.5B | 184.12% | |
| 93 | DECKDECKERS OUTDOOR CORP | 93,882 | $34.4B | 183.74% | |
| 94 | CFCF INDS HLDGS INC | 474,801 | $33.6B | 179.55% | |
| 95 | URTHISHARES INC | 246,951 | $33.4B | 178.54% | |
| 96 | USBUS BANCORP DEL | 591,505 | $33.2B | 177.52% | |
| 97 | GNRCGENERAC HLDGS INC | 93,655 | $33.0B | 176.09% | |
| 98 | WFCWELLS FARGO CO NEW | 667,513 | $32.0B | 171.11% | |
| 99 | PPLPPL CORP | 1,029,310 | $30.9B | 165.31% | |
| 100 | TIPISHARES TR | 235,877 | $30.5B | 162.82% |
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