Bank Julius Baer & Co. Ltd, Zurich Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$26.1B

Holdings

490

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (490 positions)

StockValue
MSFTMICROSOFT CORP
$1.9B
NVDANVIDIA CORPORATION
$1.8B
GOOGLALPHABET INC
$1.6B
AAPLAPPLE INC
$1.1B
AMZNAMAZON COM INC
$827.0M
MAMASTERCARD INCORPORATED
$523.0M
JPMJPMORGAN CHASE & CO.
$471.0M
ISRGINTUITIVE SURGICAL INC
$406.0M
DHRDANAHER CORPORATION
$367.0M
HONHONEYWELL INTL INC
$356.0M
SPGIS&P GLOBAL INC
$342.0M
HDHOME DEPOT INC
$334.0M
JNJJOHNSON & JOHNSON
$331.0M
PGRPROGRESSIVE CORP
$309.0M
TXNTEXAS INSTRS INC
$309.0M
CDNSCADENCE DESIGN SYSTEM INC
$309.0M
AMATAPPLIED MATLS INC
$291.0M
ORCLORACLE CORP
$276.0M
ADIANALOG DEVICES INC
$260.0M
IEIISHARES TR
$235.0M
IEFISHARES TR
$233.0M
CATCATERPILLAR INC
$232.0M
NDAQNASDAQ INC
$214.0M
KOCOCA COLA CO
$210.0M
ELLAUDER ESTEE COS INC
$199.0M
COPCONOCOPHILLIPS
$195.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$192.0M
XOMEXXON MOBIL CORP
$189.0M
AMEAMETEK INC
$160.0M
SYKSTRYKER CORPORATION
$159.0M
AJGGALLAGHER ARTHUR J & CO
$143.0M
DISDISNEY WALT CO
$137.0M
NKENIKE INC
$136.0M
FISVFISERV INC
$136.0M
ROKROCKWELL AUTOMATION INC
$131.0M
CMECME GROUP INC
$129.0M
MRKMERCK & CO INC
$128.0M
ABTABBOTT LABS
$126.0M
CSCOCISCO SYS INC
$119.0M
UNPUNION PAC CORP
$115.0M
EOGEOG RES INC
$107.0M
MCHPMICROCHIP TECHNOLOGY INC.
$106.0M
TIPISHARES TR
$105.0M
PEPPEPSICO INC
$105.0M
BMYBRISTOL-MYERS SQUIBB CO
$104.0M
CRMSALESFORCE INC
$103.0M
SCHWSCHWAB CHARLES CORP
$94.0M
EWEDWARDS LIFESCIENCES CORP
$93.0M
AFLAFLAC INC
$87.0M
RSGREPUBLIC SVCS INC
$84.0M
PSAPUBLIC STORAGE OPER CO
$81.0M
CVXCHEVRON CORP NEW
$80.0M
EAELECTRONIC ARTS INC
$80.0M
UPSUNITED PARCEL SERVICE INC
$78.0M
KDPKEURIG DR PEPPER INC
$68.0M
HBANHUNTINGTON BANCSHARES INC
$63.0M
LINLINDE PLC
$63.0M
AMDADVANCED MICRO DEVICES INC
$58.0M
CNCCENTENE CORP DEL
$55.0M
GILDGILEAD SCIENCES INC
$50.0M
MCDMCDONALDS CORP
$48.0M
PGPROCTER AND GAMBLE CO
$47.0M
USBUS BANCORP DEL
$47.0M
ECLECOLAB INC
$45.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$42.0M
MSIMOTOROLA SOLUTIONS INC
$41.0M
ACWIISHARES TR
$41.0M
GOOGALPHABET INC
$36.0M
JNKSPDR SER TR
$35.0M
ETNEATON CORP PLC
$35.0M
EFVISHARES TR
$31.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$31.0M
ACNACCENTURE PLC IRELAND
$30.0M
FSLRFIRST SOLAR INC
$30.0M
TELTE CONNECTIVITY LTD
$29.0M
ARMARM HOLDINGS PLC
$29.0M
VVISA INC
$28.0M
TTTRANE TECHNOLOGIES PLC
$27.0M
HYGISHARES TR
$27.0M
URTHISHARES INC
$26.0M
NXPINXP SEMICONDUCTORS N V
$26.0M
MRNAMODERNA INC
$25.0M
APHAMPHENOL CORP NEW
$25.0M
MDTMEDTRONIC PLC
$25.0M
BSXBOSTON SCIENTIFIC CORP
$24.0M
ITGARTNER INC
$24.0M
IRINGERSOLL RAND INC
$23.0M
CRWDCROWDSTRIKE HLDGS INC
$23.0M
ANETEURARISTA NETWORKS INC
$22.0M
INFYINFOSYS LTD
$22.0M
ZTSZOETIS INC
$21.0M
CPRTCOPART INC
$20.0M
MRSHMARSH & MCLENNAN COS INC
$20.0M
CBRECBRE GROUP INC
$19.0M
LULULULULEMON ATHLETICA INC
$19.0M
RACEFERRARI N V
$19.0M
WMWASTE MGMT INC DEL
$18.0M
BWXTBWX TECHNOLOGIES INC
$18.0M
EWLISHARES INC
$18.0M
DEDEERE & CO
$18.0M
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