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 $19.06 million in total holdings as of December 31, 2023.
Bank Julius Baer & Co. Ltd, Zurich owns shares of 512 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 4.86% 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 136 stocks.
Bank Julius Baer & Co. Ltd, Zurich sold shares of 336 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Microsoft: $1,259,079
Alphabet: $947,030
SPDR S&P 500 ETF Trust: $808,626
Apple: $807,871
NVIDIA: $764,526

Largest New Holdings this Quarter

West Pharmaceutical Services: $2,890 Holding
Western Digital: $1,422 Holding
Lumentum: $1,389 Holding
Best Buy: $1,336 Holding
Monolithic Power Systems: $1,200 Holding

Largest Purchases this Quarter

Caterpillar: 473,416 shares (about $139.98K)
AMETEK: 663,385 shares (about $109.39K)
Costco Wholesale: 163,063 shares (about $107.63K)
NVIDIA: 170,366 shares (about $84.37K)
Estée Lauder Companies: 418,183 shares (about $61.16K)

Largest Sales this Quarter

Merck & Co., Inc.: 1,166,230 shares (about $127.14K)
Abbott Laboratories: 885,905 shares (about $97.51K)
Honeywell International: 387,913 shares (about $81.35K)
Carrier Global: 1,126,499 shares (about $64.71K)
Home Depot: 180,099 shares (about $62.41K)

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	$1,259,079	$27,489 ▼	-2.1%	3,348,258	6.6%	Computer and Technology
GOOGL Alphabet	$947,030	$14,581 ▼	-1.5%	6,779,511	5.0%	Communication Services
SPY SPDR S&P 500 ETF Trust	$808,626	$23,197 ▼	-2.8%	1,701,261	4.2%	Finance
AAPL Apple	$807,871	$3,202 ▲	0.4%	4,196,080	4.2%	Computer and Technology
NVDA NVIDIA	$764,526	$84,369 ▲	12.4%	1,543,810	4.0%	Computer and Technology
UNH UnitedHealth Group	$585,853	$9,353 ▲	1.6%	1,112,795	3.1%	Medical
V Visa	$564,473	$4,322 ▲	0.8%	2,168,130	3.0%	Business Services
AMZN Amazon.com	$527,841	$14,787 ▲	2.9%	3,474,006	2.8%	Retail/Wholesale
JNJ Johnson & Johnson	$383,858	$7,892 ▲	2.1%	2,449,009	2.0%	Medical
MA Mastercard	$376,073	$6,439 ▲	1.7%	881,746	2.0%	Business Services
ADBE Adobe	$371,338	$4,571 ▲	1.2%	622,423	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$366,402	$5,255 ▲	1.5%	2,154,041	1.9%	Finance
LLY Eli Lilly and Company	$323,522	$35,289 ▲	12.2%	555,002	1.7%	Medical
META Meta Platforms	$321,959	$19,389 ▲	6.4%	909,590	1.7%	Computer and Technology
AVGO Broadcom	$302,828	$16,983 ▲	5.9%	271,291	1.6%	Computer and Technology
HON Honeywell International	$297,606	$81,349 ▼	-21.5%	1,419,133	1.6%	Multi-Sector Conglomerates
DHR Danaher	$291,476	$6,549 ▲	2.3%	1,259,946	1.5%	Multi-Sector Conglomerates
SPGI S&P Global	$289,942	$4,126 ▼	-1.4%	658,182	1.5%	Business Services
ISRG Intuitive Surgical	$257,628	$4,469 ▼	-1.7%	763,659	1.4%	Medical
HD Home Depot	$254,994	$62,413 ▼	-19.7%	735,808	1.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$244,796	$10,133 ▼	-4.0%	2,539,644	1.3%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$243,492	$2,842 ▼	-1.2%	2,078,819	1.3%	ETF
TXN Texas Instruments	$225,666	$569 ▼	-0.3%	1,323,865	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$219,678	$9,525 ▼	-4.2%	413,870	1.2%	Medical
CDNS Cadence Design Systems	$207,135	$3,949 ▲	1.9%	760,492	1.1%	Computer and Technology
NKE NIKE	$183,251	$11,018 ▲	6.4%	1,687,857	1.0%	Consumer Discretionary
EL Estée Lauder Companies	$158,776	$61,159 ▲	62.7%	1,085,646	0.8%	Consumer Staples
COP ConocoPhillips	$154,965	$6,086 ▼	-3.8%	1,335,099	0.8%	Oils/Energy
KLAC KLA	$154,079	$2,560 ▲	1.7%	265,059	0.8%	Computer and Technology
NDAQ Nasdaq	$152,644	$7,441 ▲	5.1%	2,625,448	0.8%	Finance
KO Coca-Cola	$150,913	$3,810 ▲	2.6%	2,560,884	0.8%	Consumer Staples
QQQ Invesco QQQ	$143,343	$2,412 ▲	1.7%	350,026	0.8%	Finance
AMAT Applied Materials	$143,079	$8,650 ▲	6.4%	882,824	0.8%	Computer and Technology
CAT Caterpillar	$142,620	$139,976 ▲	5,293.1%	482,360	0.7%	Industrial Products
MCD McDonald's	$136,714	$3,002 ▼	-2.1%	461,077	0.7%	Retail/Wholesale
ORCL Oracle	$133,384	$6,084 ▲	4.8%	1,265,146	0.7%	Computer and Technology
VRSK Verisk Analytics	$129,638	$4,246 ▲	3.4%	542,737	0.7%	Business Services
ABT Abbott Laboratories	$125,616	$97,512 ▼	-43.7%	1,141,237	0.7%	Medical
INTU Intuit	$121,040	$2,465 ▲	2.1%	193,655	0.6%	Computer and Technology
CME CME Group	$117,529	$1,189 ▼	-1.0%	558,069	0.6%	Finance
PGR Progressive	$113,258	$2,779 ▲	2.5%	711,062	0.6%	Finance
BAH Booz Allen Hamilton	$111,725	$4,117 ▼	-3.6%	873,468	0.6%	Business Services
ZTS Zoetis	$111,652	$12,622 ▲	12.7%	565,699	0.6%	Medical
AME AMETEK	$111,643	$109,386 ▲	4,845.8%	677,075	0.6%	Computer and Technology
COST Costco Wholesale	$111,529	$107,635 ▲	2,763.8%	168,963	0.6%	Retail/Wholesale
XOM Exxon Mobil	$111,256	$2,296 ▲	2.1%	1,112,782	0.6%	Oils/Energy
LRCX Lam Research	$109,420	$2,447 ▲	2.3%	139,698	0.6%	Computer and Technology
WMT Walmart	$109,108	$19,569 ▼	-15.2%	692,089	0.6%	Retail/Wholesale
ROP Roper Technologies	$108,605	$204 ▼	-0.2%	199,213	0.6%	Computer and Technology
TIP iShares TIPS Bond ETF	$108,523	$1,940 ▼	-1.8%	1,009,615	0.6%	ETF
ROK Rockwell Automation	$107,719	$6,446 ▲	6.4%	346,945	0.6%	Industrial Products
ADI Analog Devices	$104,101	$7,484 ▼	-6.7%	524,280	0.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$103,254	$2,782 ▲	2.8%	236,388	0.5%	ETF
QCOM QUALCOMM	$101,260	$3,173 ▲	3.2%	700,131	0.5%	Computer and Technology
AMGN Amgen	$99,922	$4,554 ▲	4.8%	346,927	0.5%	Medical
CRM Salesforce	$99,792	$1,932 ▼	-1.9%	379,235	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$98,717	$127,143 ▼	-56.3%	905,493	0.5%	Medical
IDXX IDEXX Laboratories	$95,074	$1,905 ▲	2.0%	171,290	0.5%	Medical
PEP PepsiCo	$93,802	$320 ▼	-0.3%	552,299	0.5%	Consumer Staples
DIS Walt Disney	$91,388	$3,654 ▲	4.2%	1,012,162	0.5%	Consumer Discretionary
CSCO Cisco Systems	$89,852	$2,314 ▲	2.6%	1,778,542	0.5%	Computer and Technology
UNP Union Pacific	$88,931	$2,172 ▲	2.5%	362,069	0.5%	Transportation
FI Fiserv	$85,213	$1,816 ▲	2.2%	641,468	0.4%	Business Services
AJG Arthur J. Gallagher & Co.	$83,038	$2,537 ▲	3.2%	369,256	0.4%	Finance
VRTX Vertex Pharmaceuticals	$82,856	$7,325 ▲	9.7%	203,632	0.4%	Medical
BKNG Booking	$78,823	$11,000 ▲	16.2%	22,221	0.4%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$78,216	$4,351 ▲	5.9%	89,055	0.4%	Medical
BLK BlackRock	$76,750	$2,899 ▼	-3.6%	94,543	0.4%	Finance
MKL Markel Group	$70,810	$2,221 ▼	-3.0%	49,870	0.4%	Multi-Sector Conglomerates
EOG EOG Resources	$70,066	$261 ▲	0.4%	579,297	0.4%	Oils/Energy
WM Waste Management	$70,014	$15,372 ▼	-18.0%	390,919	0.4%	Business Services
JKHY Jack Henry & Associates	$66,291	$2,409 ▲	3.8%	405,675	0.3%	Computer and Technology
CVX Chevron	$65,759	$1,167 ▲	1.8%	440,861	0.3%	Oils/Energy
MCHP Microchip Technology	$65,681	$4,000 ▲	6.5%	728,331	0.3%	Computer and Technology
SCHW Charles Schwab	$62,617	$6,724 ▼	-9.7%	910,128	0.3%	Finance
BMY Bristol-Myers Squibb	$61,954	$29,628 ▲	91.7%	1,207,453	0.3%	Medical
EW Edwards Lifesciences	$60,589	$152 ▲	0.3%	794,611	0.3%	Medical
PFE Pfizer	$59,182	$120 ▼	-0.2%	2,055,639	0.3%	Medical
AFL Aflac	$57,430	$874 ▲	1.5%	696,123	0.3%	Finance
XBI SPDR S&P Biotech ETF	$54,761	$1,306 ▼	-2.3%	613,290	0.3%	ETF
VWOB Vanguard Emerging Markets Government Bond ETF	$51,872	$2,282 ▲	4.6%	813,673	0.3%	ETF
MOS Mosaic	$51,297	$2,580 ▲	5.3%	1,435,687	0.3%	Basic Materials
EA Electronic Arts	$50,757	$679 ▲	1.4%	371,001	0.3%	Communication Services
PSA Public Storage	$49,773	$3,835 ▲	8.3%	163,191	0.3%	Finance
AMD Advanced Micro Devices	$48,212	$22,880 ▼	-32.2%	327,058	0.3%	Computer and Technology
MO Altria Group	$48,148	$1,628 ▲	3.5%	1,193,559	0.3%	Consumer Staples
ANSS ANSYS	$47,177	$5,251 ▼	-10.0%	130,008	0.2%	Computer and Technology
HBAN Huntington Bancshares	$41,384	$469 ▲	1.1%	3,253,469	0.2%	Finance
ELV Elevance Health	$40,307	$526 ▼	-1.3%	85,476	0.2%	Medical
BRK.B Berkshire Hathaway	$39,995	$224 ▼	-0.6%	112,139	0.2%	Finance
IBB iShares Biotechnology ETF	$39,355	$462 ▼	-1.2%	289,697	0.2%	Finance
PG Procter & Gamble	$37,596	$209 ▼	-0.6%	256,555	0.2%	Consumer Staples
CNC Centene	$37,496	$1,273 ▲	3.5%	505,271	0.2%	Medical
AGCO AGCO	$35,861	$3,883 ▼	-9.8%	295,370	0.2%	Industrial Products
WBD Warner Bros. Discovery	$35,269	$2,030 ▲	6.1%	3,099,247	0.2%	Consumer Discretionary
GILD Gilead Sciences	$34,829	$1,022 ▲	3.0%	429,936	0.2%	Medical
C Citigroup	$34,619	$4,706 ▲	15.7%	673,001	0.2%	Finance
ECL Ecolab	$33,713	$3,909 ▼	-10.4%	169,969	0.2%	Basic Materials
JNK SPDR Bloomberg High Yield Bond ETF	$32,958	$389 ▼	-1.2%	347,910	0.2%	Finance
EFV iShares MSCI EAFE Value ETF	$32,826	$400 ▼	-1.2%	630,183	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Bank Julius Baer & Co. Ltd, Zurich

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBank Julius Baer & Co. Ltd, Zurich

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information