Bank Julius Baer & Co. Ltd, Zurich Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$26147.1T
Holdings
490
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,822,961 | $1855.6T | 7.10% | |
| 2 | NVDANVIDIA CORPORATION | 13,498,238 | $1847.0T | 7.06% | |
| 3 | GOOGLALPHABET INC | 8,010,205 | $1577.3T | 6.03% | |
| 4 | METAMETA PLATFORMS INC | 1,978,496 | $1081.6T | 4.14% | |
| 5 | AAPLAPPLE INC | 4,659,408 | $1066.0T | 4.08% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,473,644 | $893.5T | 3.42% | |
| 7 | AMZNAMAZON COM INC | 3,929,714 | $827.1T | 3.16% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 1,333,283 | $737.9T | 2.82% | |
| 9 | LLYELI LILLY & CO | 686,197 | $672.0T | 2.57% | |
| 10 | MAMASTERCARD INCORPORATED | 1,090,562 | $523.2T | 2.00% | |
| 11 | AVGOBROADCOM INC | 300,102 | $516.5T | 1.98% | |
| 12 | JPMJPMORGAN CHASE & CO. | 2,140,505 | $471.9T | 1.80% | |
| 13 | ADBEADOBE INC | 758,039 | $455.9T | 1.74% | |
| 14 | ISRGINTUITIVE SURGICAL INC | 845,445 | $406.5T | 1.55% | |
| 15 | DHRDANAHER CORPORATION | 1,343,390 | $367.4T | 1.40% | |
| 16 | HONHONEYWELL INTL INC | 1,529,817 | $356.2T | 1.36% | |
| 17 | SPGIS&P GLOBAL INC | 703,394 | $342.1T | 1.31% | |
| 18 | HDHOME DEPOT INC | 890,088 | $334.9T | 1.28% | |
| 19 | JNJJOHNSON & JOHNSON | 2,077,135 | $331.0T | 1.27% | |
| 20 | TXNTEXAS INSTRS INC | 1,465,246 | $310.0T | 1.19% | |
| 21 | PGRPROGRESSIVE CORP | 1,371,284 | $309.7T | 1.18% | |
| 22 | CDNSCADENCE DESIGN SYSTEM INC | 922,805 | $309.0T | 1.18% | |
| 23 | KLACKLA CORP | 338,312 | $301.7T | 1.15% | |
| 24 | AMATAPPLIED MATLS INC | 1,141,387 | $291.1T | 1.11% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 461,111 | $278.1T | 1.06% | |
| 26 | ORCLORACLE CORP | 1,825,164 | $276.4T | 1.06% | |
| 27 | ADIANALOG DEVICES INC | 1,057,880 | $260.9T | 1.00% | |
| 28 | NFLXNETFLIX INC | 349,517 | $255.8T | 0.98% | |
| 29 | IEIISHARES TR | 1,832,970 | $235.5T | 0.90% | |
| 30 | IEFISHARES TR | 2,239,079 | $233.4T | 0.89% | |
| 31 | CATCATERPILLAR INC | 640,641 | $232.5T | 0.89% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 242,291 | $223.0T | 0.85% | |
| 33 | NDAQNASDAQ INC | 3,263,042 | $214.1T | 0.82% | |
| 34 | KOCOCA COLA CO | 3,044,999 | $210.5T | 0.81% | |
| 35 | ELLAUDER ESTEE COS INC | 1,708,418 | $199.4T | 0.76% | |
| 36 | LRCXEURLAM RESEARCH CORP | 171,166 | $197.6T | 0.76% | |
| 37 | COPCONOCOPHILLIPS | 1,569,147 | $195.4T | 0.75% | |
| 38 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,160,259 | $192.4T | 0.74% | |
| 39 | XOMEXXON MOBIL CORP | 1,524,691 | $189.5T | 0.72% | |
| 40 | INTUINTUIT | 243,372 | $173.9T | 0.67% | |
| 41 | NDQINVESCO QQQ TR | 302,954 | $161.5T | 0.62% | |
| 42 | AMEAMETEK INC | 883,929 | $160.2T | 0.61% | |
| 43 | SYKSTRYKER CORPORATION | 430,576 | $159.5T | 0.61% | |
| 44 | ROPROPER TECHNOLOGIES INC | 244,041 | $149.4T | 0.57% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 510,746 | $143.6T | 0.55% | |
| 46 | DISDISNEY WALT CO | 1,277,473 | $137.3T | 0.52% | |
| 47 | NKENIKE INC | 1,659,787 | $136.9T | 0.52% | |
| 48 | FISVFISERV INC | 851,219 | $136.8T | 0.52% | |
| 49 | ROKROCKWELL AUTOMATION INC | 439,274 | $131.8T | 0.50% | |
| 50 | CMECME GROUP INC | 598,238 | $129.2T | 0.49% | |
| 51 | BKNGBOOKING HOLDINGS INC | 30,109 | $128.5T | 0.49% | |
| 52 | REGNREGENERON PHARMACEUTICALS | 112,948 | $128.5T | 0.49% | |
| 53 | MRKMERCK & CO INC | 959,636 | $128.1T | 0.49% | |
| 54 | ABTABBOTT LABS | 1,108,020 | $126.6T | 0.48% | |
| 55 | MKLMARKEL GROUP INC | 71,331 | $120.6T | 0.46% | |
| 56 | CSCOCISCO SYS INC | 2,328,536 | $119.5T | 0.46% | |
| 57 | UNPUNION PAC CORP | 469,103 | $115.7T | 0.44% | |
| 58 | IDXXIDEXX LABS INC | 203,928 | $108.1T | 0.41% | |
| 59 | EOGEOG RES INC | 797,102 | $107.9T | 0.41% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INC. | 1,094,083 | $106.6T | 0.41% | |
| 61 | TIPISHARES TR | 889,453 | $105.7T | 0.40% | |
| 62 | PEPPEPSICO INC | 586,021 | $105.4T | 0.40% | |
| 63 | BMYBRISTOL-MYERS SQUIBB CO | 2,322,673 | $104.7T | 0.40% | |
| 64 | CRMSALESFORCE INC | 362,937 | $103.1T | 0.39% | |
| 65 | SCHWSCHWAB CHARLES CORP | 1,193,497 | $94.4T | 0.36% | |
| 66 | EWEDWARDS LIFESCIENCES CORP | 933,461 | $93.9T | 0.36% | |
| 67 | BLKCHFBLACKROCK INC | 104,863 | $90.0T | 0.34% | |
| 68 | AFLAFLAC INC | 906,140 | $87.3T | 0.33% | |
| 69 | RSGREPUBLIC SVCS INC | 402,443 | $84.5T | 0.32% | |
| 70 | PSAPUBLIC STORAGE OPER CO | 265,614 | $81.4T | 0.31% | |
| 71 | EAELECTRONIC ARTS INC | 542,953 | $80.9T | 0.31% | |
| 72 | CVXCHEVRON CORP NEW | 476,711 | $80.9T | 0.31% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 533,444 | $78.2T | 0.30% | |
| 74 | ELVELEVANCE HEALTH INC | 125,286 | $72.8T | 0.28% | |
| 75 | KDPKEURIG DR PEPPER INC | 1,921,439 | $68.5T | 0.26% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 4,525,499 | $63.8T | 0.24% | |
| 77 | LINLINDE PLC | 145,269 | $63.7T | 0.24% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 330,260 | $58.9T | 0.23% | |
| 79 | CNCCENTENE CORP DEL | 777,523 | $55.2T | 0.21% | |
| 80 | GILDGILEAD SCIENCES INC | 686,205 | $50.4T | 0.19% | |
| 81 | MCDMCDONALDS CORP | 171,777 | $48.5T | 0.19% | |
| 82 | USBUS BANCORP DEL | 1,120,153 | $47.5T | 0.18% | |
| 83 | PGPROCTER AND GAMBLE CO | 263,953 | $47.3T | 0.18% | |
| 84 | ECLECOLAB INC | 172,883 | $45.0T | 0.17% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 93,706 | $42.4T | 0.16% | |
| 86 | SNPSSYNOPSYS INC | 67,471 | $42.3T | 0.16% | |
| 87 | ACWIISHARES TR | 354,977 | $41.7T | 0.16% | |
| 88 | MSIMOTOROLA SOLUTIONS INC | 101,751 | $41.5T | 0.16% | |
| 89 | DECKDECKERS OUTDOOR CORP | 36,139 | $38.1T | 0.15% | |
| 90 | GOOGALPHABET INC | 181,149 | $36.9T | 0.14% | |
| 91 | ETNEATON CORP PLC | 113,042 | $35.4T | 0.14% | |
| 92 | JNKSPDR SER TR | 334,872 | $35.1T | 0.13% | |
| 93 | NOWSERVICENOW INC | 42,526 | $35.0T | 0.13% | |
| 94 | EFVISHARES TR | 540,568 | $31.9T | 0.12% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 185,287 | $31.3T | 0.12% | |
| 96 | FSLRFIRST SOLAR INC | 122,848 | $30.1T | 0.12% | |
| 97 | ACNACCENTURE PLC IRELAND | 96,351 | $30.1T | 0.12% | |
| 98 | ARMARM HOLDINGS PLC | 183,027 | $29.9T | 0.11% | |
| 99 | TELTE CONNECTIVITY LTD | 193,388 | $29.1T | 0.11% | |
| 100 | VVISA INC | 105,878 | $28.0T | 0.11% |
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