S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)
S&P 500   5,080.33 (+0.21%)
DOW   38,931.26 (-0.05%)
QQQ   437.90 (+0.60%)
AAPL   181.05 (-0.20%)
MSFT   407.62 (-0.02%)
META   488.94 (+1.02%)
GOOGL   136.96 (+0.43%)
AMZN   174.60 (+0.83%)
TSLA   200.76 (-0.63%)
NVDA   792.88 (+2.09%)
NIO   5.66 (+4.24%)
AMD   187.02 (+5.94%)
BABA   74.17 (-0.56%)
T   17.00 (+0.24%)
F   12.43 (+1.06%)
MU   89.56 (-0.17%)
CGC   3.33 (-0.89%)
GE   155.99 (+0.24%)
DIS   111.46 (+0.60%)
AMC   4.38 (-12.22%)
PFE   26.97 (-0.26%)
PYPL   60.79 (+0.90%)
XOM   104.42 (+0.10%)

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

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
Apple
$807,871
NVIDIA
$764,526

Largest New Holdings this Quarter

Western Digital
$1,422 Holding
Lumentum
$1,389 Holding
Best Buy
$1,336 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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,259,079$27,489 -2.1%3,348,2586.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$947,030$14,581 -1.5%6,779,5115.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$808,626$23,197 -2.8%1,701,2614.2%Finance
Apple Inc. stock logo
AAPL
Apple
$807,871$3,202 0.4%4,196,0804.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$764,526$84,369 12.4%1,543,8104.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$585,853$9,353 1.6%1,112,7953.1%Medical
Visa Inc. stock logo
V
Visa
$564,473$4,322 0.8%2,168,1303.0%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$527,841$14,787 2.9%3,474,0062.8%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$383,858$7,892 2.1%2,449,0092.0%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$376,073$6,439 1.7%881,7462.0%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$371,338$4,571 1.2%622,4231.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$366,402$5,255 1.5%2,154,0411.9%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$323,522$35,289 12.2%555,0021.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$321,959$19,389 6.4%909,5901.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$302,828$16,983 5.9%271,2911.6%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$297,606$81,349 -21.5%1,419,1331.6%Multi-Sector Conglomerates
Danaher Co. stock logo
DHR
Danaher
$291,476$6,549 2.3%1,259,9461.5%Multi-Sector Conglomerates
S&P Global Inc. stock logo
SPGI
S&P Global
$289,942$4,126 -1.4%658,1821.5%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$257,628$4,469 -1.7%763,6591.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$254,994$62,413 -19.7%735,8081.3%Retail/Wholesale
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$244,796$10,133 -4.0%2,539,6441.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$243,492$2,842 -1.2%2,078,8191.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$225,666$569 -0.3%1,323,8651.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$219,678$9,525 -4.2%413,8701.2%Medical
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$207,135$3,949 1.9%760,4921.1%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$183,251$11,018 6.4%1,687,8571.0%Consumer Discretionary
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$158,776$61,159 62.7%1,085,6460.8%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$154,965$6,086 -3.8%1,335,0990.8%Oils/Energy
KLA Co. stock logo
KLAC
KLA
$154,079$2,560 1.7%265,0590.8%Computer and Technology
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$152,644$7,441 5.1%2,625,4480.8%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$150,913$3,810 2.6%2,560,8840.8%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$143,343$2,412 1.7%350,0260.8%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$143,079$8,650 6.4%882,8240.8%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$142,620$139,976 5,293.1%482,3600.7%Industrial Products
McDonald's Co. stock logo
MCD
McDonald's
$136,714$3,002 -2.1%461,0770.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$133,384$6,084 4.8%1,265,1460.7%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$129,638$4,246 3.4%542,7370.7%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$125,616$97,512 -43.7%1,141,2370.7%Medical
Intuit Inc. stock logo
INTU
Intuit
$121,040$2,465 2.1%193,6550.6%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$117,529$1,189 -1.0%558,0690.6%Finance
The Progressive Co. stock logo
PGR
Progressive
$113,258$2,779 2.5%711,0620.6%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111,725$4,117 -3.6%873,4680.6%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$111,652$12,622 12.7%565,6990.6%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$111,643$109,386 4,845.8%677,0750.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$111,529$107,635 2,763.8%168,9630.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111,256$2,296 2.1%1,112,7820.6%Oils/Energy
Lam Research Co. stock logo
LRCX
Lam Research
$109,420$2,447 2.3%139,6980.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$109,108$19,569 -15.2%692,0890.6%Retail/Wholesale
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$108,605$204 -0.2%199,2130.6%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$108,523$1,940 -1.8%1,009,6150.6%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$107,719$6,446 6.4%346,9450.6%Industrial Products
Analog Devices, Inc. stock logo
ADI
Analog Devices
$104,101$7,484 -6.7%524,2800.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$103,254$2,782 2.8%236,3880.5%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$101,260$3,173 3.2%700,1310.5%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$99,922$4,554 4.8%346,9270.5%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$99,792$1,932 -1.9%379,2350.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98,717$127,143 -56.3%905,4930.5%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$95,074$1,905 2.0%171,2900.5%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$93,802$320 -0.3%552,2990.5%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$91,388$3,654 4.2%1,012,1620.5%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$89,852$2,314 2.6%1,778,5420.5%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$88,931$2,172 2.5%362,0690.5%Transportation
Fiserv, Inc. stock logo
FI
Fiserv
$85,213$1,816 2.2%641,4680.4%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$83,038$2,537 3.2%369,2560.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$82,856$7,325 9.7%203,6320.4%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$78,823$11,000 16.2%22,2210.4%Retail/Wholesale
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$78,216$4,351 5.9%89,0550.4%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$76,750$2,899 -3.6%94,5430.4%Finance
Markel Group Inc. stock logo
MKL
Markel Group
$70,810$2,221 -3.0%49,8700.4%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$70,066$261 0.4%579,2970.4%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$70,014$15,372 -18.0%390,9190.4%Business Services
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$66,291$2,409 3.8%405,6750.3%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$65,759$1,167 1.8%440,8610.3%Oils/Energy
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65,681$4,000 6.5%728,3310.3%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$62,617$6,724 -9.7%910,1280.3%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$61,954$29,628 91.7%1,207,4530.3%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$60,589$152 0.3%794,6110.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$59,182$120 -0.2%2,055,6390.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$57,430$874 1.5%696,1230.3%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$54,761$1,306 -2.3%613,2900.3%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$51,872$2,282 4.6%813,6730.3%ETF
The Mosaic Company stock logo
MOS
Mosaic
$51,297$2,580 5.3%1,435,6870.3%Basic Materials
Electronic Arts Inc. stock logo
EA
Electronic Arts
$50,757$679 1.4%371,0010.3%Consumer Discretionary
Public Storage stock logo
PSA
Public Storage
$49,773$3,835 8.3%163,1910.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$48,212$22,880 -32.2%327,0580.3%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$48,148$1,628 3.5%1,193,5590.3%Consumer Staples
ANSYS, Inc. stock logo
ANSS
ANSYS
$47,177$5,251 -10.0%130,0080.2%Computer and Technology
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$41,384$469 1.1%3,253,4690.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$40,307$526 -1.3%85,4760.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$39,995$224 -0.6%112,1390.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$39,355$462 -1.2%289,6970.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$37,596$209 -0.6%256,5550.2%Consumer Staples
Centene Co. stock logo
CNC
Centene
$37,496$1,273 3.5%505,2710.2%Medical
AGCO Co. stock logo
AGCO
AGCO
$35,861$3,883 -9.8%295,3700.2%Industrial Products
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$35,269$2,030 6.1%3,099,2470.2%Consumer Discretionary
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$34,829$1,022 3.0%429,9360.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$34,619$4,706 15.7%673,0010.2%Finance
Ecolab Inc. stock logo
ECL
Ecolab
$33,713$3,909 -10.4%169,9690.2%Basic Materials
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$32,958$389 -1.2%347,9100.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$32,826$400 -1.2%630,1830.2%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: