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)

StockValue
MSFTMICROSOFT CORP
$1.3B
GOOGLALPHABET INC
$934.1M
SPYSPDR S&P 500 ETF TR
$893.4M
AAPLAPPLE INC
$838.7M
AMZNAMAZON COM INC
$671.2M
METAMETA PLATFORMS INC
$517.8M
NVDANVIDIA CORPORATION
$499.8M
TMOTHERMO FISHER SCIENTIFIC INC
$456.0M
DHRDANAHER CORPORATION
$431.1M
VVISA INC
$416.0M
ADBEADOBE SYSTEMS INCORPORATED
$390.8M
SPGIS&P GLOBAL INC
$378.7M
HONHONEYWELL INTL INC
$330.5M
ELLAUDER ESTEE COS INC
$315.5M
UNHUNITEDHEALTH GROUP INC
$308.8M
JPMJPMORGAN CHASE & CO
$306.9M
MAMASTERCARD INCORPORATED
$278.8M
NKENIKE INC
$266.3M
TXNTEXAS INSTRS INC
$260.1M
PYPLPAYPAL HLDGS INC
$259.5M
HDHOME DEPOT INC
$246.0M
IEFISHARES TR
$243.7M
EWEDWARDS LIFESCIENCES CORP
$226.6M
ISRGINTUITIVE SURGICAL INC
$222.2M
CHDCHURCH & DWIGHT CO INC
$214.6M
ABTABBOTT LABS
$209.0M
CDNSCADENCE DESIGN SYSTEM INC
$192.0M
CARRCARRIER GLOBAL CORPORATION
$183.8M
VEEVVEEVA SYS INC
$176.8M
JNJJOHNSON & JOHNSON
$173.1M
CRMSALESFORCE COM INC
$171.2M
ROPROPER TECHNOLOGIES INC
$164.7M
UNPUNION PAC CORP
$155.9M
AFLAFLAC INC
$150.7M
AMATAPPLIED MATLS INC
$130.7M
MCDMCDONALDS CORP
$122.8M
IEIISHARES TR
$120.0M
CMECME GROUP INC
$119.5M
NEENEXTERA ENERGY INC
$118.6M
NDQINVESCO QQQ TR
$117.8M
VRSKVERISK ANALYTICS INC
$111.4M
MKTXMARKETAXESS HLDGS INC
$108.1M
KLACKLA CORP
$105.4M
VCSHVANGUARD SCOTTSDALE FDS
$103.5M
IDXXIDEXX LABS INC
$103.4M
CEMBISHARES INC
$102.2M
ROKROCKWELL AUTOMATION INC
$101.4M
ORCLORACLE CORP
$96.9M
MOSMOSAIC CO NEW
$96.6M
XLNXEURXILINX INC
$94.6M
LRCXEURLAM RESEARCH CORP
$92.3M
INTUINTUIT
$90.9M
SHVISHARES TR
$84.0M
XBISPDR SER TR
$81.6M
WMTWALMART INC
$80.9M
SPSBSPDR SER TR
$76.9M
CNCCENTENE CORP DEL
$73.4M
HYGISHARES TR
$72.5M
IWMISHARES TR
$71.8M
CSCOCISCO SYS INC
$71.0M
SCHWSCHWAB CHARLES CORP
$63.3M
AKXANSYS INC
$62.9M
JKHYHENRY JACK & ASSOC INC
$61.6M
BKNGBOOKING HOLDINGS INC
$60.4M
MRNAMODERNA INC
$55.8M
IEURISHARES TR
$53.8M
AG8AGILENT TECHNOLOGIES INC
$51.2M
MKLMARKEL CORP
$50.7M
DARDARLING INGREDIENTS INC
$49.5M
IXJISHARES TR
$49.4M
MRKMERCK & CO INC
$48.7M
BMYBRISTOL-MYERS SQUIBB CO
$47.5M
FDXFEDEX CORP
$47.1M
SRLNSSGA ACTIVE ETF TR
$46.6M
FISVFISERV INC
$46.2M
IVVISHARES TR
$45.7M
MOALTRIA GROUP INC
$45.6M
PGPROCTER AND GAMBLE CO
$45.4M
EAELECTRONIC ARTS INC
$43.8M
VTVVANGUARD INDEX FDS
$42.3M
HBANHUNTINGTON BANCSHARES INC
$42.2M
INTCINTEL CORP
$41.2M
TOLTOLL BROTHERS INC
$40.2M
TRVCCITIGROUP INC
$39.4M
XTISHARES TR
$39.3M
GOOGALPHABET INC
$38.5M
NOWSERVICENOW INC
$36.6M
SOXXISHARES TR
$36.5M
EOGEOG RES INC
$36.4M
PFEPFIZER INC
$36.1M
NEMNEWMONT CORP
$35.9M
ELVANTHEM INC
$34.5M
DECKDECKERS OUTDOOR CORP
$34.4M
CFCF INDS HLDGS INC
$33.6M
URTHISHARES INC
$33.4M
USBUS BANCORP DEL
$33.2M
GNRCGENERAC HLDGS INC
$33.0M
WFCWELLS FARGO CO NEW
$32.0M
PPLPPL CORP
$30.9M
TIPISHARES TR
$30.5M
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