Bank Julius Baer & Co. Ltd, Zurich Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$26.1B

Holdings

525

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (525 positions)

StockValue
MSFTMICROSOFT CORP
$1.7T
NVDANVIDIA CORPORATION
$1.5T
GOOGLALPHABET INC
$1.3T
SPYSPDR S&P 500 ETF TR
$873.8B
AAPLAPPLE INC
$839.7B
AMZNAMAZON COM INC
$764.2B
VVISA INC
$749.6B
UNHUNITEDHEALTH GROUP INC
$695.4B
METAMETA PLATFORMS INC
$596.2B
AVGOBROADCOM INC
$578.0B
LLYELI LILLY & CO
$558.3B
MAMASTERCARD INCORPORATED
$552.8B
JPMJPMORGAN CHASE & CO
$510.6B
ADBEADOBE INC
$419.7B
CDNSCADENCE DESIGN SYSTEM INC
$392.4B
ISRGINTUITIVE SURGICAL INC
$381.5B
DHRDANAHER CORPORATION
$367.8B
JNJJOHNSON & JOHNSON
$364.7B
HONHONEYWELL INTL INC
$341.7B
HDHOME DEPOT INC
$326.9B
SPGIS&P GLOBAL INC
$324.2B
TMOTHERMO FISHER SCIENTIFIC INC
$287.5B
ELLAUDER ESTEE COS INC
$282.1B
KLACKLA CORP
$268.4B
TXNTEXAS INSTRS INC
$267.3B
AMATAPPLIED MATLS INC
$250.1B
ORCLORACLE CORP
$239.4B
IEIISHARES TR
$238.8B
IEFISHARES TR
$236.8B
CATCATERPILLAR INC
$223.7B
NDAQNASDAQ INC
$218.5B
ADIANALOG DEVICES INC
$218.2B
COPCONOCOPHILLIPS
$212.5B
KOCOCA COLA CO
$199.7B
COSTCOSTCO WHSL CORP NEW
$191.3B
NKENIKE INC
$190.0B
PGRPROGRESSIVE CORP
$185.8B
XOMEXXON MOBIL CORP
$182.9B
BAHBOOZ ALLEN HAMILTON HLDG COR
$182.2B
LRCXEURLAM RESEARCH CORP
$175.4B
DISDISNEY WALT CO
$168.1B
AMEAMETEK INC
$167.1B
VRSKVERISK ANALYTICS INC
$166.2B
INTUINTUIT
$162.0B
NDQINVESCO QQQ TR
$152.3B
ABTABBOTT LABS
$143.8B
FISVFISERV INC
$143.7B
ROPROPER TECHNOLOGIES INC
$143.6B
BKNGBOOKING HOLDINGS INC
$137.2B
ROKROCKWELL AUTOMATION INC
$136.1B
AMGNAMGEN INC
$135.5B
MRKMERCK & CO INC
$135.2B
CMECME GROUP INC
$134.6B
AJGGALLAGHER ARTHUR J & CO
$128.8B
BMYBRISTOL-MYERS SQUIBB CO
$127.3B
WMTWALMART INC
$124.5B
CSCOCISCO SYS INC
$122.3B
ZTSZOETIS INC
$120.3B
VRTXVERTEX PHARMACEUTICALS INC
$119.4B
CRMSALESFORCE INC
$119.0B
IDXXIDEXX LABS INC
$118.0B
UNPUNION PAC CORP
$116.4B
VOOVANGUARD INDEX FDS
$115.7B
MKLMARKEL GROUP INC
$114.8B
REGNREGENERON PHARMACEUTICALS
$113.3B
PEPPEPSICO INC
$111.6B
TIPISHARES TR
$107.2B
EOGEOG RES INC
$106.9B
MCHPMICROCHIP TECHNOLOGY INC
$103.0B
WMWASTE MGMT INC DEL
$99.3B
BLKCHFBLACKROCK INC
$95.1B
EWEDWARDS LIFESCIENCES CORP
$94.8B
SCHWSCHWAB CHARLES CORP
$93.1B
JKHYHENRY JACK & ASSOC INC
$90.6B
RSGREPUBLIC SVCS INC
$83.1B
CVXCHEVRON CORP NEW
$82.3B
AFLAFLAC INC
$81.6B
MOALTRIA GROUP INC
$81.3B
PSAPUBLIC STORAGE
$78.9B
UPSUNITED PARCEL SERVICE INC
$77.5B
EAELECTRONIC ARTS INC
$76.9B
ACNACCENTURE PLC IRELAND
$76.7B
ELVELEVANCE HEALTH INC
$68.0B
HBANHUNTINGTON BANCSHARES INC
$66.7B
AMDADVANCED MICRO DEVICES INC
$63.6B
TRVCCITIGROUP INC
$62.2B
CNCCENTENE CORP DEL
$61.8B
MCDMCDONALDS CORP
$53.7B
VWOBVANGUARD WHITEHALL FDS
$51.9B
GILDGILEAD SCIENCES INC
$51.5B
USBUS BANCORP DEL
$50.6B
PGPROCTER AND GAMBLE CO
$47.6B
LINLINDE PLC
$47.2B
DECKDECKERS OUTDOOR CORP
$46.9B
ECLECOLAB INC
$43.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$43.1B
SNPSSYNOPSYS INC
$41.9B
WBDWARNER BROS DISCOVERY INC
$40.7B
IBBISHARES TR
$39.3B
ACWIISHARES TR
$38.6B
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