Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2024)

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About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Bank Julius Baer & Co. Ltd, Zurich has $26.05 billion in total holdings as of December 31, 2023.
Bank Julius Baer & Co. Ltd, Zurich owns shares of 525 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 86.43% of the portfolio was purchased this quarter.
About 0.88% of the portfolio was sold this quarter.
This quarter, Bank Julius Baer & Co. Ltd, Zurich has purchased 217 new stocks and bought additional shares in 161 stocks.
Bank Julius Baer & Co. Ltd, Zurich sold shares of 41 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Microsoft: $1,748,836,516
NVIDIA: $1,480,846,039
Alphabet: $1,304,793,049
SPDR S&P 500 ETF Trust: $873,759,862
Apple: $839,687,698

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $873,759,862 Holding
iShares 3-7 Year Treasury Bond ETF: $238,848,073 Holding
iShares 7-10 Year Treasury Bond ETF: $236,842,282 Holding
Invesco QQQ: $152,337,568 Holding
Vanguard S&P 500 ETF: $115,736,133 Holding

Largest Purchases this Quarter

Microsoft: 4,091,197 shares (about $1.72B)
NVIDIA: 1,604,465 shares (about $1.44B)
Alphabet: 7,097,865 shares (about $1.07B)
SPDR S&P 500 ETF Trust: 1,670,446 shares (about $873.76M)
Visa: 2,641,084 shares (about $735.72M)

Largest Sales this Quarter

Taiwan Semiconductor Manufacturing: 237,073 shares (about $32.27M)
QUALCOMM: 124,343 shares (about $21.05M)
Yum China: 461,354 shares (about $18.36M)
Mosaic: 517,850 shares (about $16.81M)
Keysight Technologies: 80,734 shares (about $12.61M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,748,836,516	$1,718,136,644 ▲	5,596.6%	4,164,299	6.7%	Computer and Technology
NVDA NVIDIA	$1,480,846,039	$1,444,564,135 ▲	3,981.5%	1,644,763	5.7%	Computer and Technology
GOOGL Alphabet	$1,304,793,049	$1,068,142,102 ▲	451.4%	8,670,424	5.0%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$873,759,862	$873,759,862 ▲	New Holding	1,670,446	3.4%	Finance
AAPL Apple	$839,687,698	$706,122,630 ▲	528.7%	4,903,531	3.2%	Computer and Technology
AMZN Amazon.com	$764,210,718	$660,052,829 ▲	633.7%	4,254,398	2.9%	Retail/Wholesale
V Visa	$749,631,056	$735,715,855 ▲	5,287.1%	2,691,037	2.9%	Business Services
UNH UnitedHealth Group	$695,408,426	$680,459,731 ▲	4,552.0%	1,411,500	2.7%	Medical
META Meta Platforms	$596,200,347	$448,492,788 ▲	303.6%	1,223,795	2.3%	Computer and Technology
AVGO Broadcom	$577,952,682	$455,543,040 ▲	372.1%	437,793	2.2%	Computer and Technology
LLY Eli Lilly and Company	$558,300,351	$549,394,090 ▲	6,168.6%	720,328	2.1%	Medical
MA Mastercard	$552,817,554	$543,158,850 ▲	5,623.5%	1,154,090	2.1%	Business Services
JPM JPMorgan Chase & Co.	$510,571,341	$497,023,308 ▲	3,668.6%	2,562,875	2.0%	Finance
ADBE Adobe	$419,745,628	$338,898,923 ▲	419.2%	835,481	1.6%	Computer and Technology
CDNS Cadence Design Systems	$392,383,167	$348,392,282 ▲	792.0%	1,266,911	1.5%	Computer and Technology
ISRG Intuitive Surgical	$381,462,384	$314,508,886 ▲	469.7%	961,856	1.5%	Medical
DHR Danaher	$367,783,350	$329,981,831 ▲	872.9%	1,478,848	1.4%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$364,667,791	$356,411,618 ▲	4,316.9%	2,315,212	1.4%	Medical
HON Honeywell International	$341,661,942	$303,021,228 ▲	784.2%	1,671,124	1.3%	Multi-Sector Conglomerates
HD Home Depot	$326,915,407	$277,081,737 ▲	556.0%	856,576	1.3%	Retail/Wholesale
SPGI S&P Global	$324,156,600	$286,631,636 ▲	763.8%	766,738	1.2%	Business Services
TMO Thermo Fisher Scientific	$287,470,005	$279,866,496 ▲	3,680.8%	496,224	1.1%	Medical
EL Estée Lauder Companies	$282,068,929	$246,558,806 ▲	694.3%	1,854,849	1.1%	Consumer Staples
KLAC KLA	$268,369,317	$264,966,078 ▲	7,785.7%	384,980	1.0%	Computer and Technology
TXN Texas Instruments	$267,286,248	$234,630,823 ▲	718.5%	1,542,718	1.0%	Computer and Technology
AMAT Applied Materials	$250,069,976	$195,632,168 ▲	359.4%	1,211,455	1.0%	Computer and Technology
ORCL Oracle	$239,415,474	$167,801,968 ▲	234.3%	1,907,738	0.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$238,848,073	$238,848,073 ▲	New Holding	2,062,413	0.9%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$236,842,282	$236,842,282 ▲	New Holding	2,502,031	0.9%	ETF
CAT Caterpillar	$223,726,078	$180,445,416 ▲	416.9%	611,898	0.9%	Industrial Products
NDAQ Nasdaq	$218,460,809	$215,195,089 ▲	6,589.5%	3,469,717	0.8%	Finance
ADI Analog Devices	$218,206,476	$190,866,000 ▲	698.1%	1,109,729	0.8%	Computer and Technology
COP ConocoPhillips	$212,471,673	$169,311,385 ▲	392.3%	1,670,476	0.8%	Oils/Energy
KO Coca-Cola	$199,690,830	$165,000,934 ▲	475.6%	3,268,947	0.8%	Consumer Staples
COST Costco Wholesale	$191,307,292	$157,799,122 ▲	470.9%	261,479	0.7%	Retail/Wholesale
NKE NIKE	$190,033,381	$161,145,505 ▲	557.8%	2,032,987	0.7%	Consumer Discretionary
PGR Progressive	$185,847,745	$149,331,793 ▲	408.9%	900,240	0.7%	Finance
XOM Exxon Mobil	$182,865,046	$131,568,026 ▲	256.5%	1,578,381	0.7%	Oils/Energy
BAH Booz Allen Hamilton	$182,224,410	$134,994,762 ▲	285.8%	1,229,505	0.7%	Business Services
LRCX Lam Research	$175,371,788	$140,853,622 ▲	408.1%	180,924	0.7%	Computer and Technology
DIS Walt Disney	$168,066,533	$121,021,507 ▲	257.2%	1,379,313	0.6%	Consumer Discretionary
AME AMETEK	$167,121,933	$133,197,386 ▲	392.6%	913,998	0.6%	Computer and Technology
VRSK Verisk Analytics	$166,231,771	$134,497,726 ▲	423.8%	707,110	0.6%	Business Services
INTU Intuit	$161,964,663	$160,547,525 ▲	11,329.0%	249,495	0.6%	Computer and Technology
QQQ Invesco QQQ	$152,337,568	$152,337,568 ▲	New Holding	343,095	0.6%	Finance
ABT Abbott Laboratories	$143,765,529	$134,448,161 ▲	1,443.0%	1,274,644	0.6%	Medical
FI Fiserv	$143,700,240	$102,132,953 ▲	245.7%	900,147	0.6%	Business Services
ROP Roper Technologies	$143,641,870	$115,843,432 ▲	416.7%	256,565	0.6%	Computer and Technology
BKNG Booking	$137,206,903	$94,610,131 ▲	222.1%	37,680	0.5%	Retail/Wholesale
ROK Rockwell Automation	$136,090,734	$112,988,261 ▲	489.1%	467,725	0.5%	Industrial Products
AMGN Amgen	$135,495,102	$105,623,552 ▲	353.6%	476,449	0.5%	Medical
MRK Merck & Co., Inc.	$135,244,250	$134,062,518 ▲	11,344.6%	1,026,121	0.5%	Medical
CME CME Group	$134,629,333	$125,271,336 ▲	1,338.7%	630,462	0.5%	Finance
AJG Arthur J. Gallagher & Co.	$128,846,885	$101,685,229 ▲	374.4%	516,950	0.5%	Finance
BMY Bristol-Myers Squibb	$127,340,478	$106,270,336 ▲	504.4%	2,362,715	0.5%	Medical
WMT Walmart	$124,548,062	$124,356,136 ▲	64,793.9%	2,070,765	0.5%	Retail/Wholesale
CSCO Cisco Systems	$122,268,329	$88,083,167 ▲	257.7%	2,454,547	0.5%	Computer and Technology
ZTS Zoetis	$120,344,659	$104,044,055 ▲	638.3%	720,572	0.5%	Medical
VRTX Vertex Pharmaceuticals	$119,407,283	$89,466,149 ▲	298.8%	286,108	0.5%	Medical
CRM Salesforce	$118,973,305	$112,464,111 ▲	1,727.8%	397,102	0.5%	Computer and Technology
IDXX IDEXX Laboratories	$118,004,177	$96,213,124 ▲	441.5%	218,836	0.5%	Medical
UNP Union Pacific	$116,445,564	$93,283,365 ▲	402.7%	474,541	0.4%	Transportation
VOO Vanguard S&P 500 ETF	$115,736,133	$115,736,133 ▲	New Holding	226,809	0.4%	ETF
MKL Markel Group	$114,765,803	$77,436,258 ▲	207.4%	75,335	0.4%	Multi-Sector Conglomerates
REGN Regeneron Pharmaceuticals	$113,319,340	$111,189,093 ▲	5,219.5%	117,881	0.4%	Medical
PEP PepsiCo	$111,581,943	$105,380,766 ▲	1,699.4%	645,379	0.4%	Consumer Staples
TIP iShares TIPS Bond ETF	$107,173,429	$107,173,429 ▲	New Holding	997,797	0.4%	ETF
EOG EOG Resources	$106,948,307	$73,496,719 ▲	219.7%	839,458	0.4%	Oils/Energy
MCHP Microchip Technology	$103,020,861	$61,376,244 ▲	147.4%	1,150,987	0.4%	Computer and Technology
WM Waste Management	$99,333,384	$88,619,788 ▲	827.2%	471,754	0.4%	Business Services
BLK BlackRock	$95,057,346	$85,254,266 ▲	869.7%	115,439	0.4%	Finance
EW Edwards Lifesciences	$94,792,127	$78,931,050 ▲	497.6%	994,174	0.4%	Medical
SCHW Charles Schwab	$93,063,728	$92,278,311 ▲	11,749.0%	1,287,981	0.4%	Finance
JKHY Jack Henry & Associates	$90,635,964	$71,664,075 ▲	377.7%	523,238	0.3%	Computer and Technology
RSG Republic Services	$83,082,602	$67,016,352 ▲	417.1%	436,588	0.3%	Business Services
CVX Chevron	$82,259,839	$73,456,426 ▲	834.4%	527,539	0.3%	Oils/Energy
AFL Aflac	$81,595,137	$59,249,374 ▲	265.1%	951,430	0.3%	Finance
MO Altria Group	$81,268,353	$51,621,479 ▲	174.1%	1,862,497	0.3%	Consumer Staples
PSA Public Storage	$78,894,164	$50,176,605 ▲	174.7%	272,708	0.3%	Finance
UPS United Parcel Service	$77,543,379	$77,543,379 ▲	New Holding	523,509	0.3%	Transportation
EA Electronic Arts	$76,863,200	$50,695,866 ▲	193.7%	580,554	0.3%	Consumer Discretionary
ACN Accenture	$76,737,847	$14,088,406 ▲	22.5%	230,659	0.3%	Business Services
ELV Elevance Health	$67,988,414	$45,038,762 ▲	196.3%	130,993	0.3%	Medical
HBAN Huntington Bancshares	$66,686,770	$43,151,964 ▲	183.4%	4,799,971	0.3%	Finance
AMD Advanced Micro Devices	$63,583,175	$53,834,972 ▲	552.3%	355,577	0.2%	Computer and Technology
C Citigroup	$62,196,039	$42,531,395 ▲	216.3%	985,489	0.2%	Finance
CNC Centene	$61,818,166	$40,413,223 ▲	188.8%	788,144	0.2%	Medical
MCD McDonald's	$53,747,153	$40,184,984 ▲	296.3%	191,081	0.2%	Retail/Wholesale
VWOB Vanguard Emerging Markets Government Bond ETF	$51,863,876	$51,863,876 ▲	New Holding	812,277	0.2%	ETF
GILD Gilead Sciences	$51,525,492	$32,106,270 ▲	165.3%	704,309	0.2%	Medical
USB U.S. Bancorp	$50,616,211	$24,339,204 ▲	92.6%	1,139,399	0.2%	Finance
PG Procter & Gamble	$47,588,525	$45,385,884 ▲	2,060.5%	294,371	0.2%	Consumer Staples
LINDE PLC	$47,226,383	$37,759,739 ▲	398.9%	102,997	0.2%	SHS
DECK Deckers Outdoor	$46,854,410	$38,495,643 ▲	460.5%	50,460	0.2%	Retail/Wholesale
ECL Ecolab	$43,342,250	$37,788,971 ▲	680.5%	190,125	0.2%	Basic Materials
BRK.B Berkshire Hathaway	$43,147,792	$40,540,902 ▲	1,555.1%	102,801	0.2%	Finance
SNPS Synopsys	$41,901,274	$18,238,328 ▲	77.1%	73,203	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$40,749,457	$25,248,006 ▲	162.9%	4,685,294	0.2%	Consumer Discretionary
IBB iShares Biotechnology ETF	$39,349,189	$39,349,189 ▲	New Holding	286,760	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$38,630,857	$38,630,857 ▲	New Holding	356,006	0.1%	Manufacturing