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Size ($ in 1000's)
At 12/31/2023: $19,056,162
At 09/30/2023: $17,164,713
Bank Julius Baer & Co. Ltd Zurich holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bank Julius Baer & Co. Ltd Zurich 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bank Julius Baer & Co. Ltd Zurich top holdings by largest position size, as per the latest 13f filing made by Bank Julius Baer & Co. Ltd Zurich.
In the Bank Julius Baer & Co. Ltd Zurich-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bank Julius Baer & Co. Ltd Zurich in that top holding, then the share count change between reporting periods, and finally the Bank Julius Baer & Co. Ltd Zurich top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
3,348,258 |
-73,101 |
$1,259,079 | | MSFT | 3,348,258 | -73,101 | $1,259,079 | | ALPHABET INC |
6,779,511 |
-104,384 |
$947,030 | | GOOGL | 6,779,511 | -104,384 | $947,030 | | SPDR S&P 500 ETF TR (SPY) |
1,701,261 |
-48,803 |
$808,626 | | SPY | 1,701,261 | -48,803 | $808,626 | | APPLE INC |
4,196,080 |
+16,630 |
$807,871 | | AAPL | 4,196,080 | +16,630 | $807,871 | | NVIDIA CORPORATION |
1,543,810 |
+170,366 |
$764,526 | | NVDA | 1,543,810 | +170,366 | $764,526 | | UNITEDHEALTH GROUP INC |
1,112,795 |
+17,765 |
$585,853 | | UNH | 1,112,795 | +17,765 | $585,853 | | VISA INC |
2,168,130 |
+16,599 |
$564,473 | | V | 2,168,130 | +16,599 | $564,473 | | AMAZON COM INC |
3,474,006 |
+97,321 |
$527,841 | | AMZN | 3,474,006 | +97,321 | $527,841 | | JOHNSON & JOHNSON |
2,449,009 |
+50,348 |
$383,858 | | JNJ | 2,449,009 | +50,348 | $383,858 | | MASTERCARD INCORPORATED |
881,746 |
+15,098 |
$376,073 | | MA | 881,746 | +15,098 | $376,073 | | ADOBE INC |
622,423 |
+7,661 |
$371,338 | | ADBE | 622,423 | +7,661 | $371,338 | | JPMORGAN CHASE & CO |
2,154,041 |
+30,891 |
$366,402 | | JPM | 2,154,041 | +30,891 | $366,402 | | ELI LILLY & CO |
555,002 |
+60,538 |
$323,522 | | LLY | 555,002 | +60,538 | $323,522 | | META PLATFORMS INC |
909,590 |
+54,777 |
$321,959 | | META | 909,590 | +54,777 | $321,959 | | BROADCOM INC |
271,291 |
+15,214 |
$302,828 | | AVGO | 271,291 | +15,214 | $302,828 | | HONEYWELL INTL INC |
1,419,133 |
-387,913 |
$297,606 | | HON | 1,419,133 | -387,913 | $297,606 | | DANAHER CORPORATION |
1,259,946 |
+28,307 |
$291,476 | | DHR | 1,259,946 | +28,307 | $291,476 | | S&P GLOBAL INC |
658,182 |
-9,367 |
$289,942 | | SPGI | 658,182 | -9,367 | $289,942 | | INTUITIVE SURGICAL INC |
763,659 |
-13,248 |
$257,628 | | ISRG | 763,659 | -13,248 | $257,628 | | HOME DEPOT INC |
735,808 |
-180,099 |
$254,994 | | HD | 735,808 | -180,099 | $254,994 | | ISHARES TR (IEF) |
2,539,644 |
-105,124 |
$244,796 | | IEF | 2,539,644 | -105,124 | $244,796 | | ISHARES TR (IEI) |
2,078,819 |
-24,260 |
$243,492 | | IEI | 2,078,819 | -24,260 | $243,492 | | TEXAS INSTRS INC |
1,323,865 |
-3,339 |
$225,666 | | TXN | 1,323,865 | -3,339 | $225,666 | | THERMO FISHER SCIENTIFIC INC |
413,870 |
-17,945 |
$219,678 | | TMO | 413,870 | -17,945 | $219,678 | | CADENCE DESIGN SYSTEM INC |
760,492 |
+14,500 |
$207,135 | | CDNS | 760,492 | +14,500 | $207,135 | | NIKE INC |
1,687,857 |
+101,484 |
$183,251 | | NKE | 1,687,857 | +101,484 | $183,251 | | LAUDER ESTEE COS INC |
1,085,646 |
+418,183 |
$158,776 | | EL | 1,085,646 | +418,183 | $158,776 | | CONOCOPHILLIPS |
1,335,099 |
-52,433 |
$154,965 | | COP | 1,335,099 | -52,433 | $154,965 | | KLA CORP |
265,059 |
+4,404 |
$154,079 | | KLAC | 265,059 | +4,404 | $154,079 | | NASDAQ INC |
2,625,448 |
+127,978 |
$152,644 | | NDAQ | 2,625,448 | +127,978 | $152,644 | | COCA COLA CO |
2,560,884 |
+64,648 |
$150,913 | | KO | 2,560,884 | +64,648 | $150,913 | | INVESCO QQQ TR |
350,026 |
+5,890 |
$143,343 | | QQQ | 350,026 | +5,890 | $143,343 | | APPLIED MATLS INC |
882,824 |
+53,375 |
$143,079 | | AMAT | 882,824 | +53,375 | $143,079 | | CATERPILLAR INC |
482,360 |
+473,416 |
$142,620 | | CAT | 482,360 | +473,416 | $142,620 | | MCDONALDS CORP |
461,077 |
-10,124 |
$136,714 | | MCD | 461,077 | -10,124 | $136,714 | | ORACLE CORP |
1,265,146 |
+57,703 |
$133,384 | | ORCL | 1,265,146 | +57,703 | $133,384 | | VERISK ANALYTICS INC |
542,737 |
+17,775 |
$129,638 | | VRSK | 542,737 | +17,775 | $129,638 | | ABBOTT LABS |
1,141,237 |
-885,905 |
$125,616 | | ABT | 1,141,237 | -885,905 | $125,616 | | INTUIT |
193,655 |
+3,944 |
$121,040 | | INTU | 193,655 | +3,944 | $121,040 | | CME GROUP INC |
558,069 |
-5,648 |
$117,529 | | CME | 558,069 | -5,648 | $117,529 | | PROGRESSIVE CORP |
711,062 |
+17,446 |
$113,258 | | PGR | 711,062 | +17,446 | $113,258 | | BOOZ ALLEN HAMILTON HLDG COR |
873,468 |
-32,187 |
$111,725 | | BAH | 873,468 | -32,187 | $111,725 | | ZOETIS INC |
565,699 |
+63,950 |
$111,652 | | ZTS | 565,699 | +63,950 | $111,652 | | AMETEK INC |
677,075 |
+663,385 |
$111,643 | | AME | 677,075 | +663,385 | $111,643 | | COSTCO WHSL CORP NEW |
168,963 |
+163,063 |
$111,529 | | COST | 168,963 | +163,063 | $111,529 | | EXXON MOBIL CORP |
1,112,782 |
+22,960 |
$111,256 | | XOM | 1,112,782 | +22,960 | $111,256 | | LAM RESEARCH CORP |
139,698 |
+3,124 |
$109,420 | | LRCX | 139,698 | +3,124 | $109,420 | | WALMART INC |
692,089 |
-124,129 |
$109,108 | | WMT | 692,089 | -124,129 | $109,108 | | ROPER TECHNOLOGIES INC |
199,213 |
-375 |
$108,605 | | ROP | 199,213 | -375 | $108,605 | | ISHARES TR (TIP) |
1,009,615 |
-18,051 |
$108,523 | | TIP | 1,009,615 | -18,051 | $108,523 |
See Full List: All Stocks Held By Bank Julius Baer & Co. Ltd Zurich
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bank Julius Baer & Co. Ltd Zurich
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