Bank Julius Baer & Co. Ltd, Zurich Q2 2021 Filing
Filed July 23, 2021
Portfolio Value
$15.8T
Holdings
818
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (818 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,203,082 | $867.7B | 5.51% | |
| 2 | GOOGLALPHABET INC | 305,473 | $745.9B | 4.74% | |
| 3 | AMZNAMAZON COM INC | 173,867 | $598.1B | 3.80% | |
| 4 | SPYSPDR S&P 500 ETF TR | 1,392,307 | $596.0B | 3.78% | |
| 5 | AAPLAPPLE INC | 4,263,164 | $583.9B | 3.71% | |
| 6 | METAFACEBOOK INC | 1,462,676 | $508.6B | 3.23% | |
| 7 | VVISA INC | 1,656,253 | $387.3B | 2.46% | |
| 8 | DHRDANAHER CORPORATION | 1,253,439 | $336.4B | 2.14% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 564,523 | $330.6B | 2.10% | |
| 10 | JPMJPMORGAN CHASE & CO | 2,060,788 | $320.5B | 2.04% | |
| 11 | TMOTHERMO FISHER SCIENTIFIC INC | 609,856 | $307.7B | 1.95% | |
| 12 | HONHONEYWELL INTL INC | 1,389,802 | $304.9B | 1.94% | |
| 13 | SPGIS&P GLOBAL INC | 698,075 | $286.5B | 1.82% | |
| 14 | NVDANVIDIA CORPORATION | 352,851 | $282.3B | 1.79% | |
| 15 | PYPLPAYPAL HLDGS INC | 962,045 | $280.4B | 1.78% | |
| 16 | TXNTEXAS INSTRS INC | 1,416,807 | $272.5B | 1.73% | |
| 17 | ELLAUDER ESTEE COS INC | 735,739 | $234.0B | 1.49% | |
| 18 | MAMASTERCARD INCORPORATED | 639,289 | $233.4B | 1.48% | |
| 19 | NKENIKE INC | 1,412,020 | $218.1B | 1.39% | |
| 20 | ROPROPER TECHNOLOGIES INC | 399,071 | $187.6B | 1.19% | |
| 21 | VEEVVEEVA SYS INC | 594,758 | $184.9B | 1.17% | |
| 22 | HDHOME DEPOT INC | 551,961 | $176.0B | 1.12% | |
| 23 | ABTABBOTT LABS | 1,494,367 | $173.2B | 1.10% | |
| 24 | JNJJOHNSON & JOHNSON | 1,020,663 | $168.1B | 1.07% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 415,838 | $166.5B | 1.06% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 176,843 | $162.6B | 1.03% | |
| 27 | MRKMERCK & CO INC | 2,048,296 | $159.3B | 1.01% | |
| 28 | CHDCHURCH & DWIGHT INC | 1,837,257 | $156.6B | 0.99% | |
| 29 | CARRCARRIER GLOBAL CORPORATION | 2,978,724 | $144.8B | 0.92% | |
| 30 | EWEDWARDS LIFESCIENCES CORP | 1,378,073 | $142.7B | 0.91% | |
| 31 | CRMSALESFORCE COM INC | 564,932 | $138.0B | 0.88% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 931,158 | $127.4B | 0.81% | |
| 33 | UNPUNION PAC CORP | 549,452 | $120.8B | 0.77% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 1,389,082 | $114.9B | 0.73% | |
| 35 | AFLAFLAC INC | 2,135,930 | $114.6B | 0.73% | |
| 36 | SHVISHARES TR | 1,004,254 | $111.0B | 0.70% | |
| 37 | MKTXMARKETAXESS HLDGS INC | 234,172 | $108.6B | 0.69% | |
| 38 | NDQINVESCO QQQ TR | 281,415 | $99.7B | 0.63% | |
| 39 | MCDMCDONALDS CORP | 426,538 | $98.5B | 0.63% | |
| 40 | IEFISHARES TR | 804,840 | $93.0B | 0.59% | |
| 41 | NEENEXTERA ENERGY INC | 1,253,384 | $91.8B | 0.58% | |
| 42 | IWMISHARES TR | 398,500 | $91.4B | 0.58% | |
| 43 | WMTWALMART INC | 624,550 | $88.1B | 0.56% | |
| 44 | BF/BBROWN FORMAN CORP | 1,171,377 | $87.8B | 0.56% | |
| 45 | SPSBSPDR SER TR | 2,804,505 | $87.8B | 0.56% | |
| 46 | ORCLORACLE CORP | 1,104,805 | $86.0B | 0.55% | |
| 47 | AMATAPPLIED MATLS INC | 593,448 | $84.5B | 0.54% | |
| 48 | IEIISHARES TR | 643,254 | $84.0B | 0.53% | |
| 49 | IDXXIDEXX LABS INC | 122,974 | $77.7B | 0.49% | |
| 50 | LRCXEURLAM RESEARCH CORP | 115,178 | $74.9B | 0.48% | |
| 51 | CEMBISHARES INC | 1,395,378 | $73.3B | 0.47% | |
| 52 | VRSKVERISK ANALYTICS INC | 407,274 | $71.2B | 0.45% | |
| 53 | WFCWELLS FARGO CO NEW | 1,526,275 | $69.1B | 0.44% | |
| 54 | ROKROCKWELL AUTOMATION INC | 236,487 | $67.6B | 0.43% | |
| 55 | MRNAMODERNA INC | 269,717 | $63.4B | 0.40% | |
| 56 | CNCCENTENE CORP DEL | 827,629 | $60.4B | 0.38% | |
| 57 | MCHIISHARES TR | 729,197 | $60.1B | 0.38% | |
| 58 | CSCOCISCO SYS INC | 1,132,264 | $60.0B | 0.38% | |
| 59 | KLACKLA CORP | 182,487 | $59.2B | 0.38% | |
| 60 | XBISPDR SER TR | 435,857 | $59.0B | 0.37% | |
| 61 | MOSMOSAIC CO NEW | 1,763,115 | $56.3B | 0.36% | |
| 62 | INTCINTEL CORP | 996,598 | $55.9B | 0.36% | |
| 63 | XLNXEURXILINX INC | 365,501 | $52.9B | 0.34% | |
| 64 | SCHWSCHWAB CHARLES CORP | 719,901 | $52.4B | 0.33% | |
| 65 | BKNGBOOKING HOLDINGS INC | 23,771 | $52.0B | 0.33% | |
| 66 | JKHYHENRY JACK & ASSOC INC | 311,033 | $50.9B | 0.32% | |
| 67 | HYGISHARES TR | 576,715 | $50.8B | 0.32% | |
| 68 | BMYBRISTOL-MYERS SQUIBB CO | 753,367 | $50.3B | 0.32% | |
| 69 | MKLMARKEL CORP | 40,722 | $48.3B | 0.31% | |
| 70 | EAELECTRONIC ARTS INC | 331,996 | $47.8B | 0.30% | |
| 71 | AKXANSYS INC | 134,075 | $46.5B | 0.30% | |
| 72 | PGPROCTER AND GAMBLE CO | 344,771 | $46.5B | 0.30% | |
| 73 | FISVFISERV INC | 434,681 | $46.5B | 0.30% | |
| 74 | MOALTRIA GROUP INC | 954,761 | $45.5B | 0.29% | |
| 75 | IXJISHARES TR | 518,335 | $43.1B | 0.27% | |
| 76 | DECKDECKERS OUTDOOR CORP | 111,969 | $43.0B | 0.27% | |
| 77 | TRVCCITIGROUP INC | 600,749 | $42.5B | 0.27% | |
| 78 | IVVISHARES TR | 97,376 | $41.9B | 0.27% | |
| 79 | IEURISHARES TR | 729,260 | $41.8B | 0.27% | |
| 80 | SYFSYNCHRONY FINANCIAL | 853,174 | $41.4B | 0.26% | |
| 81 | CMECME GROUP INC | 190,323 | $40.5B | 0.26% | |
| 82 | AG8AGILENT TECHNOLOGIES INC | 272,654 | $40.3B | 0.26% | |
| 83 | FDXFEDEX CORP | 132,759 | $39.6B | 0.25% | |
| 84 | GOOGALPHABET INC | 14,926 | $37.4B | 0.24% | |
| 85 | NEMNEWMONT CORP | 572,720 | $36.3B | 0.23% | |
| 86 | VTVVANGUARD INDEX FDS | 262,331 | $36.1B | 0.23% | |
| 87 | XTISHARES TR | 563,036 | $35.6B | 0.23% | |
| 88 | EOGEOG RES INC | 419,068 | $35.0B | 0.22% | |
| 89 | TAPMOLSON COORS BEVERAGE CO | 633,395 | $34.0B | 0.22% | |
| 90 | PGRPROGRESSIVE CORP | 342,827 | $33.7B | 0.21% | |
| 91 | GNRCGENERAC HLDGS INC | 79,940 | $33.2B | 0.21% | |
| 92 | TOLTOLL BROTHERS INC | 547,864 | $31.7B | 0.20% | |
| 93 | EHCENCOMPASS HEALTH CORP | 396,476 | $30.9B | 0.20% | |
| 94 | GXCSPDR INDEX SHS FDS | 228,508 | $30.3B | 0.19% | |
| 95 | TIPISHARES TR | 234,419 | $30.0B | 0.19% | |
| 96 | IGTINTERNATIONAL GAME TECHNOLOG | 1,250,125 | $30.0B | 0.19% | |
| 97 | VMWEURVMWARE INC | 183,409 | $29.3B | 0.19% | |
| 98 | XOMEXXON MOBIL CORP | 464,775 | $29.3B | 0.19% | |
| 99 | PPLPPL CORP | 1,038,255 | $29.0B | 0.18% | |
| 100 | BENFRANKLIN RESOURCES INC | 897,656 | $28.7B | 0.18% |
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