Bank Julius Baer & Co. Ltd, Zurich Q2 2022 Filing

Filed July 22, 2022

Portfolio Value

$14.2B

Holdings

597

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (597 positions)

StockValue
MSFTMICROSOFT CORP
$820.2M
SPYSPDR S&P 500 ETF TR
$688.3M
GOOGLALPHABET INC
$668.9M
AAPLAPPLE INC
$579.7M
UNHUNITEDHEALTH GROUP INC
$444.5M
JNJJOHNSON & JOHNSON
$380.4M
VVISA INC
$344.6M
DHRDANAHER CORPORATION
$343.0M
AMZNAMAZON COM INC
$313.3M
TMOTHERMO FISHER SCIENTIFIC INC
$298.7M
IEFISHARES TR
$296.3M
HONHONEYWELL INTL INC
$289.6M
IEIISHARES TR
$267.8M
NVDANVIDIA CORPORATION
$262.9M
METAMETA PLATFORMS INC
$260.6M
WMTWALMART INC
$255.5M
ABTABBOTT LABS
$254.3M
SPGIS&P GLOBAL INC
$251.3M
MAMASTERCARD INCORPORATED
$242.1M
JPMJPMORGAN CHASE & CO
$223.9M
CHDCHURCH & DWIGHT CO INC
$207.7M
TXNTEXAS INSTRS INC
$185.6M
ADBEADOBE SYSTEMS INCORPORATED
$184.3M
ELLAUDER ESTEE COS INC
$179.1M
HDHOME DEPOT INC
$170.6M
NKENIKE INC
$168.6M
CDNSCADENCE DESIGN SYSTEM INC
$158.6M
AFLAFLAC INC
$152.3M
MRKMERCK & CO INC
$151.1M
KOCOCA COLA CO
$146.2M
UNPUNION PAC CORP
$136.2M
ISRGINTUITIVE SURGICAL INC
$128.8M
CMECME GROUP INC
$112.6M
MCDMCDONALDS CORP
$109.8M
CRMSALESFORCE INC
$109.3M
COPCONOCOPHILLIPS
$106.3M
EWCISHARES INC
$103.1M
NEENEXTERA ENERGY INC
$102.4M
MOSMOSAIC CO NEW
$93.2M
ORCLORACLE CORP
$90.7M
CNCCENTENE CORP DEL
$88.1M
VRSKVERISK ANALYTICS INC
$85.4M
KLACKLA CORP
$79.0M
EWEDWARDS LIFESCIENCES CORP
$77.8M
ROPROPER TECHNOLOGIES INC
$75.7M
NDQINVESCO QQQ TR
$75.2M
XOMEXXON MOBIL CORP
$74.3M
AMGNAMGEN INC
$74.1M
BMYBRISTOL-MYERS SQUIBB CO
$73.7M
AMATAPPLIED MATLS INC
$73.7M
VEEVVEEVA SYS INC
$72.5M
JKHYHENRY JACK & ASSOC INC
$68.2M
AMDADVANCED MICRO DEVICES INC
$67.8M
PYPLPAYPAL HLDGS INC
$67.8M
CARRCARRIER GLOBAL CORPORATION
$63.4M
ROKROCKWELL AUTOMATION INC
$63.1M
SCHWSCHWAB CHARLES CORP
$62.6M
REGNREGENERON PHARMACEUTICALS
$59.8M
INTUINTUIT
$59.7M
EOGEOG RES INC
$58.5M
IDXXIDEXX LABS INC
$57.6M
MKLMARKEL CORP
$57.2M
LRCXEURLAM RESEARCH CORP
$56.2M
CSCOCISCO SYS INC
$53.0M
XBISPDR SER TR
$52.4M
FDXFEDEX CORP
$51.4M
ZTSZOETIS INC
$49.6M
BLKCHFBLACKROCK INC
$47.8M
FISVFISERV INC
$47.7M
MOALTRIA GROUP INC
$44.5M
VMWEURVMWARE INC
$42.4M
EAELECTRONIC ARTS INC
$42.1M
ELVELEVANCE HEALTH INC
$39.9M
AG8AGILENT TECHNOLOGIES INC
$39.4M
PGPROCTER AND GAMBLE CO
$38.5M
TAPMOLSON COORS BEVERAGE CO
$38.1M
HBANHUNTINGTON BANCSHARES INC
$36.7M
AKXANSYS INC
$33.0M
PPLPPL CORP
$31.9M
NEMNEWMONT CORP
$31.8M
BKNGBOOKING HOLDINGS INC
$31.7M
RFREGIONS FINANCIAL CORP NEW
$31.7M
USBUS BANCORP DEL
$31.3M
IAU*ISHARES GOLD TR
$31.1M
PFEPFIZER INC
$31.0M
WBDWARNER BROS DISCOVERY INC
$30.7M
TRVCCITIGROUP INC
$30.5M
DARDARLING INGREDIENTS INC
$30.0M
AGCOAGCO CORP
$28.4M
MRNAMODERNA INC
$28.1M
URTHISHARES INC
$27.0M
TIPISHARES TR
$26.9M
TOLTOLL BROTHERS INC
$26.2M
CFCF INDS HLDGS INC
$25.4M
DECKDECKERS OUTDOOR CORP
$24.9M
CTVACORTEVA INC
$24.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.1M
GILDGILEAD SCIENCES INC
$22.5M
IBBISHARES TR
$22.5M
GNRCGENERAC HLDGS INC
$22.4M
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