Bank Julius Baer & Co. Ltd, Zurich Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$13.4B
Holdings
813
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (813 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $723.8M |
GOOGLALPHABET INC | $626.6M |
AAPLAPPLE INC | $504.4M |
AMZNAMAZON COM INC | $475.4M |
SPYSPDR S&P 500 ETF TR | $444.3M |
METAFACEBOOK INC | $407.4M |
VVISA INC | $334.7M |
HONHONEYWELL INTL INC | $318.0M |
JPMJPMORGAN CHASE & CO | $300.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $269.9M |
DHRDANAHER CORPORATION | $268.3M |
ADBEADOBE SYSTEMS INCORPORATED | $265.3M |
TXNTEXAS INSTRS INC | $256.2M |
SPGIS&P GLOBAL INC | $233.4M |
MAMASTERCARD INCORPORATED | $215.0M |
ELLAUDER ESTEE COS INC | $206.8M |
NKENIKE INC | $177.2M |
ABTABBOTT LABS | $167.5M |
JNJJOHNSON & JOHNSON | $163.0M |
HDHOME DEPOT INC | $160.2M |
ROPROPER TECHNOLOGIES INC | $155.1M |
MRKMERCK & CO. INC | $151.1M |
CHDCHURCH & DWIGHT INC | $151.1M |
NVDANVIDIA CORPORATION | $144.3M |
CRMSALESFORCE COM INC | $139.6M |
VEEVVEEVA SYS INC | $132.0M |
CDNSCADENCE DESIGN SYSTEM INC | $126.8M |
PGPROCTER AND GAMBLE CO | $124.3M |
ISRGINTUITIVE SURGICAL INC | $124.2M |
UNHUNITEDHEALTH GROUP INC | $120.6M |
UNPUNION PAC CORP | $118.4M |
CARRCARRIER GLOBAL CORPORATION | $113.3M |
MKTXMARKETAXESS HLDGS INC | $109.2M |
VCSHVANGUARD SCOTTSDALE FDS | $103.5M |
IEIISHARES TR | $98.6M |
PCYINVESCO EXCH TRADED FD TR II | $98.3M |
AFLAFLAC INC | $97.5M |
SHVISHARES TR | $92.1M |
NEENEXTERA ENERGY INC | $90.7M |
NDQINVESCO QQQ TR | $88.5M |
WMTWALMART INC | $83.4M |
SPSBSPDR SER TR | $82.7M |
EWEDWARDS LIFESCIENCES CORP | $81.8M |
ORCLORACLE CORP | $77.7M |
BF/BBROWN FORMAN CORP | $76.2M |
AMATAPPLIED MATLS INC | $75.4M |
IEFISHARES TR | $74.0M |
IWMISHARES TR | $71.8M |
LRCXEURLAM RESEARCH CORP | $68.0M |
VRSKVERISK ANALYTICS INC | $66.9M |
INTCINTEL CORP | $61.0M |
ROKROCKWELL AUTOMATION INC | $59.9M |
WFCWELLS FARGO CO NEW | $59.6M |
PFEPFIZER INC | $59.0M |
IDXXIDEXX LABS INC | $57.7M |
CSCOCISCO SYS INC | $57.6M |
BKNGBOOKING HOLDINGS INC | $55.0M |
KLACKLA CORP | $54.1M |
MOSMOSAIC CO NEW | $53.9M |
CNCCENTENE CORP DEL | $53.3M |
FISVFISERV INC | $51.3M |
MCHIISHARES TR | $50.8M |
XBISPDR SER TR | $49.1M |
MOALTRIA GROUP INC | $48.4M |
BMYBRISTOL-MYERS SQUIBB CO | $48.1M |
SCHWSCHWAB CHARLES CORP | $47.6M |
MKLMARKEL CORP | $45.2M |
JKHYHENRY JACK & ASSOC INC | $44.9M |
EAELECTRONIC ARTS INC | $44.5M |
TRVCCITIGROUP INC | $42.6M |
XLNXEURXILINX INC | $42.2M |
AKXANSYS INC | $41.8M |
MCDMCDONALDS CORP | $40.4M |
IVVISHARES TR | $40.2M |
FDXFEDEX CORP | $40.2M |
AG8AGILENT TECHNOLOGIES INC | $39.7M |
CMECME GROUP INC | $37.6M |
HOLXHOLOGIC INC | $36.5M |
VTVVANGUARD INDEX FDS | $35.6M |
SYFSYNCHRONY FINANCIAL | $35.0M |
GNRCGENERAC HLDGS INC | $34.8M |
DECKDECKERS OUTDOOR CORP | $34.7M |
MRNAMODERNA INC | $34.7M |
NEMNEWMONT CORP | $33.9M |
IEURISHARES TR | $33.2M |
TAPMOLSON COORS BEVERAGE CO | $32.0M |
PGRPROGRESSIVE CORP | $31.9M |
GOOGALPHABET INC | $31.3M |
EHCENCOMPASS HEALTH CORP | $30.6M |
KOCOCA COLA CO | $30.0M |
ECLECOLAB INC | $29.7M |
PPLPPL CORP | $29.7M |
TOLTOLL BROTHERS INC | $29.6M |
TIPISHARES TR | $29.5M |
EOGEOG RES INC | $29.0M |
GXCSPDR INDEX SHS FDS | $28.1M |
XTISHARES TR | $27.0M |
VMWEURVMWARE INC | $26.8M |
BENFRANKLIN RESOURCES INC | $26.5M |
IBBISHARES TR | $26.0M |
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