Bank Julius Baer & Co. Ltd, Zurich Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$10.2T
Holdings
734
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (734 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,900,517 | $609.5B | 5.95% | |
| 2 | GOOGLALPHABET INC | 309,414 | $453.1B | 4.42% | |
| 3 | AAPLAPPLE INC | 3,771,411 | $436.8B | 4.26% | |
| 4 | AMZNAMAZON COM INC | 135,696 | $426.7B | 4.17% | |
| 5 | JNJJOHNSON & JOHNSON | 2,368,187 | $352.6B | 3.44% | |
| 6 | VVISA INC | 1,623,471 | $324.4B | 3.17% | |
| 7 | METAFACEBOOK INC | 1,177,949 | $308.1B | 3.01% | |
| 8 | SPYSPDR S&P 500 ETF TR | 894,990 | $299.9B | 2.93% | |
| 9 | ADBEADOBE SYSTEMS INCORPORATED | 577,705 | $283.3B | 2.77% | |
| 10 | MAMASTERCARD INCORPORATED | 753,888 | $254.9B | 2.49% | |
| 11 | CRMSALESFORCE COM INC | 949,043 | $238.5B | 2.33% | |
| 12 | DHRDANAHER CORPORATION | 1,046,074 | $225.3B | 2.20% | |
| 13 | HONHONEYWELL INTL INC | 1,274,633 | $209.8B | 2.05% | |
| 14 | MRKMERCK & CO. INC | 2,230,320 | $185.0B | 1.81% | |
| 15 | SPGIS&P GLOBAL INC | 389,628 | $140.5B | 1.37% | |
| 16 | TXNTEXAS INSTRS INC | 946,686 | $135.2B | 1.32% | |
| 17 | PGPROCTER AND GAMBLE CO | 972,206 | $135.1B | 1.32% | |
| 18 | CDNSCADENCE DESIGN SYSTEM INC | 1,261,452 | $134.5B | 1.31% | |
| 19 | ROPROPER TECHNOLOGIES INC | 325,360 | $128.6B | 1.25% | |
| 20 | VEEVVEEVA SYS INC | 427,830 | $120.3B | 1.17% | |
| 21 | ELLAUDER ESTEE COS INC | 531,027 | $115.9B | 1.13% | |
| 22 | NKENIKE INC | 919,100 | $115.4B | 1.13% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 1,324,720 | $109.8B | 1.07% | |
| 24 | SHVISHARES TR | 989,673 | $109.6B | 1.07% | |
| 25 | VMWEURVMWARE INC | 746,995 | $107.3B | 1.05% | |
| 26 | CHDCHURCH & DWIGHT INC | 1,097,090 | $102.8B | 1.00% | |
| 27 | BF/BBROWN FORMAN CORP | 1,318,952 | $99.3B | 0.97% | |
| 28 | INTCINTEL CORP | 1,909,434 | $98.9B | 0.97% | |
| 29 | JPMJPMORGAN CHASE & CO | 987,492 | $95.1B | 0.93% | |
| 30 | CMECME GROUP INC | 566,422 | $94.8B | 0.93% | |
| 31 | BMYBRISTOL-MYERS SQUIBB CO | 1,454,176 | $87.7B | 0.86% | |
| 32 | VRSKVERISK ANALYTICS INC | 449,765 | $83.3B | 0.81% | |
| 33 | SPSBSPDR SER TR | 2,655,467 | $83.3B | 0.81% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 1,040,019 | $83.0B | 0.81% | |
| 35 | WMTWALMART INC | 575,553 | $80.5B | 0.79% | |
| 36 | HDHOME DEPOT INC | 286,930 | $79.7B | 0.78% | |
| 37 | NDQINVESCO QQQ TR | 275,858 | $76.6B | 0.75% | |
| 38 | ORCLORACLE CORP | 1,234,763 | $73.7B | 0.72% | |
| 39 | IEIISHARES TR | 549,087 | $73.4B | 0.72% | |
| 40 | PCYINVESCO EXCH TRADED FD TR II | 2,675,753 | $72.6B | 0.71% | |
| 41 | ISRGINTUITIVE SURGICAL INC | 99,264 | $70.4B | 0.69% | |
| 42 | PFEPFIZER INC | 1,886,061 | $69.3B | 0.68% | |
| 43 | TJXTJX COS INC NEW | 1,224,672 | $68.2B | 0.67% | |
| 44 | MMM3M CO | 417,985 | $67.0B | 0.65% | |
| 45 | ROKROCKWELL AUTOMATION INC | 288,118 | $63.6B | 0.62% | |
| 46 | JKHYHENRY JACK & ASSOC INC | 390,149 | $63.4B | 0.62% | |
| 47 | UNPUNION PAC CORP | 306,676 | $60.4B | 0.59% | |
| 48 | IEFISHARES TR | 493,565 | $60.1B | 0.59% | |
| 49 | EAELECTRONIC ARTS INC | 424,132 | $55.1B | 0.54% | |
| 50 | CSCOCISCO SYS INC | 1,301,983 | $51.3B | 0.50% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 111,895 | $49.4B | 0.48% | |
| 52 | XLNXEURXILINX INC | 461,216 | $48.1B | 0.47% | |
| 53 | PYPLPAYPAL HLDGS INC | 241,177 | $47.1B | 0.46% | |
| 54 | TOLTOLL BROTHERS INC | 910,325 | $44.3B | 0.43% | |
| 55 | MCHIISHARES TR | 570,828 | $42.7B | 0.42% | |
| 56 | IVVISHARES TR | 125,538 | $42.2B | 0.41% | |
| 57 | FDXFEDEX CORP | 163,960 | $41.2B | 0.40% | |
| 58 | MOALTRIA GROUP INC | 1,007,568 | $38.9B | 0.38% | |
| 59 | MCDMCDONALDS CORP | 172,827 | $37.9B | 0.37% | |
| 60 | NEMNEWMONT CORP | 531,500 | $37.8B | 0.37% | |
| 61 | ABTABBOTT LABS | 346,203 | $37.7B | 0.37% | |
| 62 | DISCAUSDDISCOVERY INC | 1,677,484 | $36.5B | 0.36% | |
| 63 | WFCWELLS FARGO CO NEW | 1,546,443 | $36.4B | 0.35% | |
| 64 | TIPISHARES TR | 276,000 | $34.9B | 0.34% | |
| 65 | KOCOCA COLA CO | 693,584 | $34.2B | 0.33% | |
| 66 | AKXANSYS INC | 95,773 | $31.3B | 0.31% | |
| 67 | BABAALIBABA GROUP HLDG LTD | 99,567 | $29.6B | 0.29% | |
| 68 | IXJISHARES TR | 411,691 | $29.6B | 0.29% | |
| 69 | PPLPPL CORP | 1,065,588 | $29.0B | 0.28% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 284,492 | $28.7B | 0.28% | |
| 71 | PGRPROGRESSIVE CORP | 302,553 | $28.6B | 0.28% | |
| 72 | SCHWSCHWAB CHARLES CORP | 781,482 | $28.3B | 0.28% | |
| 73 | BKNGBOOKING HOLDINGS INC | 16,612 | $28.3B | 0.28% | |
| 74 | MRNAMODERNA INC | 397,331 | $28.1B | 0.27% | |
| 75 | BIIBBIOGEN INC | 97,795 | $27.7B | 0.27% | |
| 76 | XBISPDR SER TR | 246,360 | $27.5B | 0.27% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 128,610 | $27.4B | 0.27% | |
| 78 | FISVFISERV INC | 254,464 | $26.1B | 0.25% | |
| 79 | ECLECOLAB INC | 124,522 | $24.9B | 0.24% | |
| 80 | SYFSYNCHRONY FINANCIAL | 948,080 | $24.8B | 0.24% | |
| 81 | GILDGILEAD SCIENCES INC | 386,228 | $24.4B | 0.24% | |
| 82 | GOOGALPHABET INC | 16,514 | $24.3B | 0.24% | |
| 83 | IBBISHARES TR | 172,323 | $23.3B | 0.23% | |
| 84 | TRVCCITIGROUP INC | 539,824 | $23.3B | 0.23% | |
| 85 | AAXJISHARES TR | 297,660 | $23.0B | 0.22% | |
| 86 | GNRCGENERAC HLDGS INC | 118,412 | $22.9B | 0.22% | |
| 87 | XTISHARES TR | 465,458 | $22.6B | 0.22% | |
| 88 | MTUMISHARES TR | 152,874 | $22.6B | 0.22% | |
| 89 | BENFRANKLIN RESOURCES INC | 1,104,518 | $22.5B | 0.22% | |
| 90 | SHYGISHARES TR | 503,364 | $22.1B | 0.22% | |
| 91 | TAPMOLSON COORS BEVERAGE CO | 630,219 | $21.1B | 0.21% | |
| 92 | EHCENCOMPASS HEALTH CORP | 309,676 | $20.1B | 0.20% | |
| 93 | AFLAFLAC INC | 504,786 | $18.3B | 0.18% | |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 150,366 | $18.3B | 0.18% | |
| 95 | XOMEXXON MOBIL CORP | 527,446 | $18.1B | 0.18% | |
| 96 | NVDANVIDIA CORPORATION | 32,010 | $17.0B | 0.17% | |
| 97 | IAUUSDISHARES GOLD TRUST | 920,152 | $16.6B | 0.16% | |
| 98 | FWONALIBERTY MEDIA CORP DEL | 455,243 | $16.5B | 0.16% | |
| 99 | QCOMQUALCOMM INC | 138,237 | $16.2B | 0.16% | |
| 100 | EOGEOG RES INC | 413,750 | $14.9B | 0.15% |
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