Bank Julius Baer & Co. Ltd, Zurich Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$4.3T
Holdings
636
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 275,738 | $320.4B | 7.41% | |
| 2 | JNJJOHNSON & JOHNSON | 2,087,071 | $273.7B | 6.33% | |
| 3 | INTCINTEL CORP | 3,768,322 | $203.9B | 4.72% | |
| 4 | SPYSPDR S&P 500 ETF TR | 754,289 | $194.4B | 4.50% | |
| 5 | ADBEADOBE INC | 445,528 | $141.8B | 3.28% | |
| 6 | CMECME GROUP INC | 551,646 | $95.4B | 2.21% | |
| 7 | PGPROCTER & GAMBLE CO | 804,646 | $88.5B | 2.05% | |
| 8 | CSCOCISCO SYS INC | 1,997,163 | $78.5B | 1.82% | |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 1,357,700 | $75.7B | 1.75% | |
| 10 | SPGIS&P GLOBAL INC | 298,928 | $73.3B | 1.70% | |
| 11 | ORCLORACLE CORP | 1,513,156 | $73.1B | 1.69% | |
| 12 | NKENIKE INC | 834,814 | $69.1B | 1.60% | |
| 13 | SPSBSPDR SERIES TRUST | 2,042,349 | $61.8B | 1.43% | |
| 14 | GILDGILEAD SCIENCES INC | 822,547 | $61.5B | 1.42% | |
| 15 | NDQINVESCO QQQ TR | 323,148 | $61.1B | 1.41% | |
| 16 | VEEVVEEVA SYS INC | 379,925 | $59.4B | 1.37% | |
| 17 | IEIISHARES TR | 446,328 | $59.2B | 1.37% | |
| 18 | BF/BBROWN FORMAN CORP | 1,051,097 | $58.4B | 1.35% | |
| 19 | NEMNEWMONT GOLDCORP CORPORATION | 1,212,464 | $54.9B | 1.27% | |
| 20 | EWEDWARDS LIFESCIENCES CORP | 278,869 | $52.4B | 1.21% | |
| 21 | ROPROPER TECHNOLOGIES INC | 167,184 | $52.1B | 1.21% | |
| 22 | PCYINVESCO EXCHNG TRADED FD TR | 2,172,720 | $51.9B | 1.20% | |
| 23 | TJXTJX COS INC NEW | 1,080,531 | $51.7B | 1.20% | |
| 24 | IEFISHARES TR | 549,882 | $50.0B | 1.16% | |
| 25 | JKHYHENRY JACK & ASSOC INC | 309,281 | $48.0B | 1.11% | |
| 26 | MOALTRIA GROUP INC | 1,241,027 | $48.0B | 1.11% | |
| 27 | MMM3M CO | 336,210 | $45.9B | 1.06% | |
| 28 | HDHOME DEPOT INC | 242,436 | $45.3B | 1.05% | |
| 29 | TXNTEXAS INSTRS INC | 440,421 | $44.0B | 1.02% | |
| 30 | ISRGINTUITIVE SURGICAL INC | 85,247 | $42.2B | 0.98% | |
| 31 | DISCAUSDDISCOVERY INC | 2,118,118 | $41.2B | 0.95% | |
| 32 | BIIBBIOGEN INC | 121,061 | $38.3B | 0.89% | |
| 33 | ROKROCKWELL AUTOMATION INC | 233,076 | $35.2B | 0.81% | |
| 34 | UNPUNION PACIFIC CORP | 236,809 | $33.4B | 0.77% | |
| 35 | MCHIISHARES TR | 576,955 | $33.0B | 0.76% | |
| 36 | AMZNAMAZON COM INC | 16,867 | $32.9B | 0.76% | |
| 37 | PPLPPL CORP | 1,330,976 | $32.8B | 0.76% | |
| 38 | TIPISHARES TR | 292,913 | $32.5B | 0.75% | |
| 39 | SCHWTHE CHARLES SCHWAB CORPORATI | 956,312 | $32.2B | 0.74% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 110,360 | $31.3B | 0.72% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 313,631 | $29.6B | 0.68% | |
| 42 | FISVFISERV INC | 298,130 | $28.3B | 0.65% | |
| 43 | ABTABBOTT LABS | 357,464 | $28.2B | 0.65% | |
| 44 | TAPMOLSON COORS BREWING CO | 715,530 | $27.9B | 0.65% | |
| 45 | TRVCCITIGROUP INC | 653,797 | $27.5B | 0.64% | |
| 46 | MCDMCDONALDS CORP | 166,167 | $27.5B | 0.64% | |
| 47 | XLNXEURXILINX INC | 350,215 | $27.3B | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 146,512 | $26.8B | 0.62% | |
| 49 | XOMEXXON MOBIL CORP | 702,958 | $26.7B | 0.62% | |
| 50 | BKNGBOOKING HLDGS INC | 19,790 | $26.6B | 0.62% | |
| 51 | RHIROBERT HALF INTL INC | 675,729 | $25.5B | 0.59% | |
| 52 | MRNAMODERNA INC | 792,079 | $23.7B | 0.55% | |
| 53 | SHYGISHARES TR | 552,648 | $22.6B | 0.52% | |
| 54 | IGTINTERNATIONAL GAME TECHNOLOG | 3,791,188 | $22.6B | 0.52% | |
| 55 | FDXFEDEX CORP | 185,083 | $22.4B | 0.52% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 198,501 | $22.0B | 0.51% | |
| 57 | BENFRANKLIN RES INC | 1,279,690 | $21.4B | 0.49% | |
| 58 | XBISPDR SERIES TRUST | 318,194 | $21.2B | 0.49% | |
| 59 | TOLTOLL BROTHERS INC | 1,095,663 | $21.1B | 0.49% | |
| 60 | AFLAFLAC INC | 610,833 | $20.9B | 0.48% | |
| 61 | ELLAUDER ESTEE COS INC | 124,949 | $19.9B | 0.46% | |
| 62 | PGRPROGRESSIVE CORP OHIO | 263,582 | $19.5B | 0.45% | |
| 63 | IBBISHARES TR | 176,331 | $19.0B | 0.44% | |
| 64 | ULTAULTA BEAUTY INC | 107,646 | $18.9B | 0.44% | |
| 65 | SYFSYNCHRONY FINL | 1,168,722 | $18.8B | 0.44% | |
| 66 | AKXANSYS INC | 79,296 | $18.4B | 0.43% | |
| 67 | AG8AGILENT TECHNOLOGIES INC | 253,145 | $18.1B | 0.42% | |
| 68 | EOGEOG RES INC | 469,588 | $16.9B | 0.39% | |
| 69 | ECLECOLAB INC | 102,629 | $16.0B | 0.37% | |
| 70 | IAUUSDISHARES GOLD TRUST | 1,009,681 | $15.2B | 0.35% | |
| 71 | DHID R HORTON INC | 435,416 | $14.8B | 0.34% | |
| 72 | NVDANVIDIA CORP | 54,370 | $14.3B | 0.33% | |
| 73 | PEPPEPSICO INC | 117,688 | $14.1B | 0.33% | |
| 74 | AQLTISHARES TR | 485,909 | $13.6B | 0.31% | |
| 75 | EWLISHARES INC | 366,992 | $13.0B | 0.30% | |
| 76 | ISIIONIS PHARMACEUTICALS INC | 274,081 | $12.9B | 0.30% | |
| 77 | FWONALIBERTY MEDIA CORP DELAWARE | 455,547 | $12.4B | 0.29% | |
| 78 | TRMBTRIMBLE INC | 373,696 | $11.9B | 0.28% | |
| 79 | TAT&T INC | 394,900 | $11.5B | 0.27% | |
| 80 | EZUISHARES INC | 374,245 | $11.4B | 0.26% | |
| 81 | CVXCHEVRON CORP NEW | 156,147 | $11.3B | 0.26% | |
| 82 | AAXJISHARES TR | 177,609 | $10.6B | 0.25% | |
| 83 | MTUMISHARES TR | 90,767 | $9.7B | 0.22% | |
| 84 | NEENEXTERA ENERGY INC | 39,257 | $9.4B | 0.22% | |
| 85 | RRXREGAL BELOIT CORP | 149,745 | $9.4B | 0.22% | |
| 86 | PXDEURPIONEER NAT RES CO | 126,560 | $8.9B | 0.21% | |
| 87 | EWJISHARES INC | 176,195 | $8.7B | 0.20% | |
| 88 | SBUXSTARBUCKS CORP | 132,367 | $8.7B | 0.20% | |
| 89 | ITWILLINOIS TOOL WKS INC | 58,031 | $8.2B | 0.19% | |
| 90 | EHCENCOMPASS HEALTH CORP | 126,028 | $8.1B | 0.19% | |
| 91 | EEMISHARES TR | 261,868 | $7.8B | 0.18% | |
| 92 | THOTHOR INDS INC | 181,913 | $7.7B | 0.18% | |
| 93 | GQ9SPDR GOLD TRUST | 49,467 | $7.3B | 0.17% | |
| 94 | NSCNORFOLK SOUTHERN CORP | 48,674 | $7.1B | 0.16% | |
| 95 | LULULULULEMON ATHLETICA INC | 32,507 | $6.2B | 0.14% | |
| 96 | KHCKRAFT HEINZ CO | 238,236 | $5.9B | 0.14% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 79,258 | $5.8B | 0.13% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 22,157 | $5.5B | 0.13% | |
| 99 | IEURISHARES TR | 140,101 | $5.2B | 0.12% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 94,929 | $5.1B | 0.12% |
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