Bank Julius Baer & Co. Ltd, Zurich Top Holdings and 13F Report (2024) About Bank Julius Baer & Co. Ltd, ZurichInvestment ActivityBank Julius Baer & Co. Ltd, Zurich has $26.15 billion in total holdings as of June 30, 2024.Bank Julius Baer & Co. Ltd, Zurich owns shares of 490 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.64% of the portfolio was purchased this quarter.About 16.44% of the portfolio was sold this quarter.This quarter, Bank Julius Baer & Co. Ltd, Zurich has purchased 525 new stocks and bought additional shares in 66 stocks.Bank Julius Baer & Co. Ltd, Zurich sold shares of 373 stocks and completely divested from 80 stocks this quarter.Largest Holdings Microsoft $1,855,625,213NVIDIA $1,846,953,803Alphabet $1,577,343,040Meta Platforms $1,081,601,924Apple $1,065,952,883 Largest New Holdings this Quarter Keurig Dr Pepper $68,518,431 HoldingCELESTICA INC $8,835,986 HoldingHCA Healthcare $3,279,274 HoldingHilton Worldwide $783,583 HoldingiMGP DBi Managed Futures Strategy ETF $783,062 Holding Largest Purchases this Quarter NVIDIA 11,853,475 shares (about $1.62B)Meta Platforms 754,701 shares (about $412.58M)Netflix 316,645 shares (about $231.76M)Stryker 425,215 shares (about $157.50M)Progressive 471,044 shares (about $106.39M) Largest Sales this Quarter Visa 2,585,159 shares (about $684.54M)Broadcom 137,691 shares (about $236.99M)Verisk Analytics 690,349 shares (about $179.29M)Microsoft 341,338 shares (about $165.68M)Walmart 2,052,768 shares (about $134.86M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBank Julius Baer & Co. Ltd, Zurich Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,855,625,213$165,681,889 ▼-8.2%3,822,9617.1%Computer and TechnologyNVDANVIDIA$1,846,953,803$1,621,902,113 ▲720.7%13,498,2387.1%Computer and TechnologyGOOGLAlphabet$1,577,343,040$130,008,139 ▼-7.6%8,010,2056.0%Computer and TechnologyMETAMeta Platforms$1,081,601,924$412,579,077 ▲61.7%1,978,4964.1%Computer and TechnologyAAPLApple$1,065,952,883$55,849,073 ▼-5.0%4,659,4084.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$893,522,195$119,327,975 ▼-11.8%1,473,6443.4%FinanceAMZNAmazon.com$827,128,673$68,339,692 ▼-7.6%3,929,7143.2%Retail/WholesaleUNHUnitedHealth Group$737,850,233$43,285,958 ▼-5.5%1,333,2832.8%MedicalLLYEli Lilly and Company$671,973,618$33,423,538 ▼-4.7%686,1972.6%MedicalMAMastercard$523,185,518$30,476,882 ▼-5.5%1,090,5622.0%Business ServicesAVGOBroadcom$516,530,904$236,991,612 ▼-31.5%300,1022.0%Computer and TechnologyJPMJPMorgan Chase & Co.$471,890,807$93,114,718 ▼-16.5%2,140,5051.8%FinanceADBEAdobe$455,899,862$46,575,172 ▼-9.3%758,0391.7%Computer and TechnologyISRGIntuitive Surgical$406,526,641$55,975,460 ▼-12.1%845,4451.6%MedicalDHRDanaher$367,364,990$37,042,502 ▼-9.2%1,343,3901.4%Multi-Sector ConglomeratesHONHoneywell International$356,179,323$32,899,773 ▼-8.5%1,529,8171.4%Multi-Sector ConglomeratesSPGIS&P Global$342,142,750$30,811,594 ▼-8.3%703,3941.3%Business ServicesHDHome Depot$334,937,251$12,610,458 ▲3.9%890,0881.3%Retail/WholesaleJNJJohnson & Johnson$331,042,399$37,943,408 ▼-10.3%2,077,1351.3%MedicalTXNTexas Instruments$309,979,658$16,389,565 ▼-5.0%1,465,2461.2%Computer and TechnologyPGRProgressive$309,713,802$106,388,486 ▲52.3%1,371,2841.2%FinanceCDNSCadence Design Systems$309,014,300$115,228,759 ▼-27.2%922,8051.2%Computer and TechnologyKLACKLA$301,681,527$41,615,058 ▼-12.1%338,3121.2%Computer and TechnologyAMATApplied Materials$291,094,941$17,869,873 ▼-5.8%1,141,3871.1%Computer and TechnologyTMOThermo Fisher Scientific$278,143,596$21,180,271 ▼-7.1%461,1111.1%MedicalORCLOracle$276,379,239$12,503,939 ▼-4.3%1,825,1641.1%Computer and TechnologyADIAnalog Devices$260,879,684$12,786,281 ▼-4.7%1,057,8801.0%Computer and TechnologyNFLXNetflix$255,820,490$231,760,627 ▲963.3%349,5171.0%Consumer DiscretionaryIEIiShares 3-7 Year Treasury Bond ETF$235,542,492$29,484,157 ▼-11.1%1,832,9700.9%ETFIEFiShares 7-10 Year Treasury Bond ETF$233,357,602$27,404,950 ▼-10.5%2,239,0790.9%ETFCATCaterpillar$232,517,896$10,432,148 ▲4.7%640,6410.9%Industrial ProductsCOSTCostco Wholesale$223,029,070$17,662,570 ▼-7.3%242,2910.9%Retail/WholesaleNDAQNasdaq$214,120,067$13,561,966 ▼-6.0%3,263,0420.8%FinanceKOCoca-Cola$210,502,618$15,481,660 ▼-6.9%3,044,9990.8%Consumer StaplesELEstée Lauder Companies$199,410,375$17,091,754 ▼-7.9%1,708,4180.8%Consumer StaplesLRCXLam Research$197,554,501$11,262,382 ▼-5.4%171,1660.8%Computer and TechnologyCOPConocoPhillips$195,412,976$12,618,959 ▼-6.1%1,569,1470.7%Oils/EnergyBAHBooz Allen Hamilton$192,362,407$11,480,477 ▼-5.6%1,160,2590.7%Business ServicesXOMExxon Mobil$189,522,284$6,673,779 ▼-3.4%1,524,6910.7%Oils/EnergyINTUIntuit$173,889,946$4,374,900 ▼-2.5%243,3720.7%Computer and TechnologyQQQInvesco QQQ$161,531,190$21,402,667 ▼-11.7%302,9540.6%FinanceAMEAMETEK$160,196,684$5,449,481 ▼-3.3%883,9290.6%Computer and TechnologySYKStryker$159,485,078$157,499,367 ▲7,931.6%430,5760.6%MedicalROPRoper Technologies$149,378,442$7,665,989 ▼-4.9%244,0410.6%Computer and TechnologyAJGArthur J. Gallagher & Co.$143,608,743$1,744,406 ▼-1.2%510,7460.5%FinanceDISWalt Disney$137,268,238$10,943,008 ▼-7.4%1,277,4730.5%Consumer DiscretionaryNKENIKE$136,929,203$30,788,275 ▼-18.4%1,659,7870.5%Consumer DiscretionaryFIFiserv$136,809,524$7,863,800 ▼-5.4%851,2190.5%Business ServicesROKRockwell Automation$131,820,403$8,537,774 ▼-6.1%439,2740.5%Computer and TechnologyCMECME Group$129,179,750$6,958,248 ▼-5.1%598,2380.5%Financial ServicesBKNGBooking$128,519,086$32,316,517 ▼-20.1%30,1090.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$128,483,100$5,611,495 ▼-4.2%112,9480.5%MedicalMRKMerck & Co., Inc.$128,084,665$8,873,895 ▼-6.5%959,6360.5%MedicalABTAbbott Laboratories$126,575,694$19,034,447 ▼-13.1%1,108,0200.5%MedicalMKLMarkel Group$120,649,934$6,772,404 ▼-5.3%71,3310.5%Multi-Sector ConglomeratesCSCOCisco Systems$119,477,774$6,465,656 ▼-5.1%2,328,5360.5%Computer and TechnologyUNPUnion Pacific$115,706,395$1,341,308 ▼-1.1%469,1030.4%TransportationIDXXIDEXX Laboratories$108,069,542$7,900,341 ▼-6.8%203,9280.4%MedicalEOGEOG Resources$107,903,530$5,733,723 ▼-5.0%797,1020.4%Oils/EnergyMCHPMicrochip Technology$106,618,339$5,545,292 ▼-4.9%1,094,0830.4%Computer and TechnologyTIPiShares TIPS Bond ETF$105,695,747$12,874,767 ▼-10.9%889,4530.4%ETFPEPPepsiCo$105,350,406$10,670,931 ▼-9.2%586,0210.4%Consumer StaplesBMYBristol-Myers Squibb$104,689,839$1,804,813 ▼-1.7%2,322,6730.4%MedicalCRMSalesforce$103,098,266$9,705,134 ▼-8.6%362,9370.4%Computer and TechnologySCHWCharles Schwab$94,442,133$7,476,576 ▼-7.3%1,193,4970.4%FinanceEWEdwards Lifesciences$93,877,633$6,105,871 ▼-6.1%933,4610.4%MedicalBLKBlackRock$89,980,092$9,074,978 ▼-9.2%104,8630.3%FinanceAFLAflac$87,306,334$4,363,679 ▼-4.8%906,1400.3%FinanceRSGRepublic Services$84,534,879$7,172,304 ▼-7.8%402,4430.3%Business ServicesPSAPublic Storage$81,385,566$2,173,640 ▼-2.6%265,6140.3%FinanceEAElectronic Arts$80,901,791$5,602,673 ▼-6.5%542,9530.3%Consumer DiscretionaryCVXChevron$80,876,427$8,623,227 ▼-9.6%476,7110.3%Oils/EnergyUPSUnited Parcel Service$78,195,581$1,456,335 ▲1.9%533,4440.3%TransportationELVElevance Health$72,753,311$3,314,043 ▼-4.4%125,2860.3%MedicalKDPKeurig Dr Pepper$68,518,431$68,518,431 ▲New Holding1,921,4390.3%Consumer StaplesHBANHuntington Bancshares$63,822,626$3,870,849 ▼-5.7%4,525,4990.2%FinanceLINDE PLC$63,687,659$18,532,548 ▲41.0%145,2690.2%SHSAMDAdvanced Micro Devices$58,853,883$4,511,608 ▼-7.1%330,2600.2%Computer and TechnologyCNCCentene$55,172,012$753,652 ▼-1.3%777,5230.2%MedicalGILDGilead Sciences$50,440,265$1,330,755 ▼-2.6%686,2050.2%MedicalMCDMcDonald's$48,451,776$5,444,926 ▼-10.1%171,7770.2%Retail/WholesaleUSBU.S. Bancorp$47,544,249$816,885 ▼-1.7%1,120,1530.2%FinancePGProcter & Gamble$47,258,975$5,446,134 ▼-10.3%263,9530.2%Consumer StaplesECLEcolab$45,001,989$4,488,147 ▼-9.1%172,8830.2%Basic MaterialsBRK.BBerkshire Hathaway$42,422,359$4,117,467 ▼-8.8%93,7060.2%FinanceSNPSSynopsys$42,252,575$3,589,568 ▼-7.8%67,4710.2%Computer and TechnologyACWIiShares MSCI ACWI ETF$41,741,398$120,999 ▼-0.3%354,9770.2%ManufacturingMSIMotorola Solutions$41,496,438$13,537,290 ▲48.4%101,7510.2%Computer and TechnologyDECKDeckers Outdoor$38,083,941$15,091,732 ▼-28.4%36,1390.1%Retail/WholesaleGOOGAlphabet$36,861,439$7,184,307 ▼-16.3%181,1490.1%Computer and TechnologyETNEaton$35,366,423$376,685 ▲1.1%113,0420.1%Industrial ProductsJNKSPDR Bloomberg High Yield Bond ETF$35,131,580$1,235,531 ▼-3.4%334,8720.1%FinanceNOWServiceNow$35,018,621$2,997,408 ▼-7.9%42,5260.1%Computer and TechnologyEFViShares MSCI EAFE Value ETF$31,922,992$5,250,716 ▼-14.1%540,5680.1%ETFTSMTaiwan Semiconductor Manufacturing$31,273,916$297,233 ▼-0.9%185,2870.1%Computer and TechnologyFSLRFirst Solar$30,138,078$18,988,157 ▼-38.7%122,8480.1%Oils/EnergyACNAccenture$30,099,764$41,957,417 ▼-58.2%96,3510.1%Computer and TechnologyARM HOLDINGS PLC$29,874,558$29,804,371 ▲42,464.4%183,0270.1%SPONSORED ADSTELTE Connectivity$29,087,100$1,473,998 ▲5.3%193,3880.1%Computer and TechnologyVVisa$28,036,194$684,542,769 ▼-96.1%105,8780.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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