Bank Julius Baer & Co. Ltd, Zurich Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$16.1T
Holdings
807
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,638,558 | $1.0T | 6.37% | |
| 2 | GOOGLALPHABET INC | 318,739 | $852.2B | 5.29% | |
| 3 | SPYSPDR S&P 500 ETF TR | 1,612,186 | $691.9B | 4.30% | |
| 4 | AMZNAMAZON COM INC | 188,807 | $620.2B | 3.85% | |
| 5 | METAFACEBOOK INC | 1,564,727 | $531.1B | 3.30% | |
| 6 | DHRDANAHER CORPORATION | 1,320,020 | $401.9B | 2.49% | |
| 7 | VVISA INC | 1,803,557 | $401.7B | 2.49% | |
| 8 | ADBEADOBE SYSTEMS INCORPORATED | 646,661 | $372.3B | 2.31% | |
| 9 | TMOTHERMO FISHER SCIENTIFIC INC | 650,722 | $371.8B | 2.31% | |
| 10 | AAPLAPPLE INC | 4,500,073 | $363.8B | 2.26% | |
| 11 | JPMJPMORGAN CHASE & CO | 2,095,399 | $343.0B | 2.13% | |
| 12 | NVDANVIDIA CORPORATION | 1,576,278 | $326.5B | 2.03% | |
| 13 | SPGIS&P GLOBAL INC | 740,623 | $314.7B | 1.95% | |
| 14 | HONHONEYWELL INTL INC | 1,481,798 | $314.6B | 1.95% | |
| 15 | TXNTEXAS INSTRS INC | 1,474,324 | $283.4B | 1.76% | |
| 16 | MAMASTERCARD INCORPORATED | 723,238 | $251.5B | 1.56% | |
| 17 | ELLAUDER ESTEE COS INC | 824,112 | $247.2B | 1.53% | |
| 18 | NKENIKE INC | 1,481,829 | $215.2B | 1.34% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 522,439 | $204.1B | 1.27% | |
| 20 | ROPROPER TECHNOLOGIES INC | 446,137 | $199.0B | 1.24% | |
| 21 | HDHOME DEPOT INC | 589,789 | $193.6B | 1.20% | |
| 22 | ISRGINTUITIVE SURGICAL INC | 192,513 | $191.4B | 1.19% | |
| 23 | VEEVVEEVA SYS INC | 636,237 | $183.3B | 1.14% | |
| 24 | ABTABBOTT LABS | 1,546,098 | $182.6B | 1.13% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 1,567,262 | $177.4B | 1.10% | |
| 26 | JNJJOHNSON & JOHNSON | 1,043,937 | $168.6B | 1.05% | |
| 27 | CARRCARRIER GLOBAL CORPORATION | 3,214,390 | $166.4B | 1.03% | |
| 28 | CHDCHURCH & DWIGHT INC | 2,004,912 | $165.5B | 1.03% | |
| 29 | IEFISHARES TR | 1,421,055 | $163.7B | 1.02% | |
| 30 | CRMSALESFORCE COM INC | 594,463 | $161.2B | 1.00% | |
| 31 | CDNSCADENCE DESIGN SYSTEM INC | 975,701 | $147.8B | 0.92% | |
| 32 | AFLAFLAC INC | 2,368,622 | $123.5B | 0.77% | |
| 33 | MRKMERCK & CO INC | 1,635,681 | $122.9B | 0.76% | |
| 34 | UNPUNION PAC CORP | 588,374 | $115.3B | 0.72% | |
| 35 | NDQINVESCO QQQ TR | 305,183 | $109.2B | 0.68% | |
| 36 | MCDMCDONALDS CORP | 447,069 | $107.8B | 0.67% | |
| 37 | MKTXMARKETAXESS HLDGS INC | 250,889 | $105.5B | 0.66% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 1,257,357 | $103.6B | 0.64% | |
| 39 | IWMISHARES TR | 470,659 | $103.0B | 0.64% | |
| 40 | NEENEXTERA ENERGY INC | 1,290,160 | $101.3B | 0.63% | |
| 41 | ORCLORACLE CORP | 1,125,442 | $98.1B | 0.61% | |
| 42 | IEIISHARES TR | 750,331 | $97.7B | 0.61% | |
| 43 | VRSKVERISK ANALYTICS INC | 462,191 | $92.6B | 0.57% | |
| 44 | EAELECTRONIC ARTS INC | 639,285 | $90.9B | 0.56% | |
| 45 | MOSMOSAIC CO NEW | 2,473,194 | $88.3B | 0.55% | |
| 46 | AMATAPPLIED MATLS INC | 684,004 | $88.1B | 0.55% | |
| 47 | MRNAMODERNA INC | 223,822 | $86.1B | 0.53% | |
| 48 | IDXXIDEXX LABS INC | 136,684 | $85.0B | 0.53% | |
| 49 | CEMBISHARES INC | 1,618,662 | $84.0B | 0.52% | |
| 50 | SHVISHARES TR | 749,910 | $82.8B | 0.51% | |
| 51 | SPSBSPDR SER TR | 2,564,183 | $80.1B | 0.50% | |
| 52 | WMTWALMART INC | 566,579 | $79.0B | 0.49% | |
| 53 | ROKROCKWELL AUTOMATION INC | 266,653 | $78.4B | 0.49% | |
| 54 | WFCWELLS FARGO CO NEW | 1,573,278 | $73.0B | 0.45% | |
| 55 | LRCXEURLAM RESEARCH CORP | 126,502 | $72.0B | 0.45% | |
| 56 | XBISPDR SER TR | 563,545 | $70.8B | 0.44% | |
| 57 | KLACKLA CORP | 204,176 | $68.3B | 0.42% | |
| 58 | XLNXEURXILINX INC | 408,174 | $61.6B | 0.38% | |
| 59 | CSCOCISCO SYS INC | 1,129,577 | $61.5B | 0.38% | |
| 60 | HYGISHARES TR | 677,123 | $59.2B | 0.37% | |
| 61 | BKNGBOOKING HOLDINGS INC | 24,195 | $57.4B | 0.36% | |
| 62 | IEURISHARES TR | 1,022,328 | $57.3B | 0.36% | |
| 63 | CNCCENTENE CORP DEL | 909,882 | $56.7B | 0.35% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 339,542 | $55.7B | 0.35% | |
| 65 | SCHWSCHWAB CHARLES CORP | 744,939 | $54.3B | 0.34% | |
| 66 | INTCINTEL CORP | 1,005,130 | $53.6B | 0.33% | |
| 67 | MKLMARKEL CORP | 41,079 | $49.1B | 0.30% | |
| 68 | AKXANSYS INC | 144,072 | $49.0B | 0.30% | |
| 69 | FISVFISERV INC | 436,307 | $47.3B | 0.29% | |
| 70 | AG8AGILENT TECHNOLOGIES INC | 296,072 | $46.6B | 0.29% | |
| 71 | IVVISHARES TR | 107,532 | $46.3B | 0.29% | |
| 72 | MOALTRIA GROUP INC | 976,244 | $44.4B | 0.28% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 750,318 | $44.4B | 0.28% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 956,753 | $44.0B | 0.27% | |
| 75 | TRVCCITIGROUP INC | 611,140 | $42.9B | 0.27% | |
| 76 | IXJISHARES TR | 510,984 | $42.8B | 0.27% | |
| 77 | HBANHUNTINGTON BANCSHARES INC | 2,704,556 | $41.8B | 0.26% | |
| 78 | PGPROCTER AND GAMBLE CO | 282,628 | $39.5B | 0.25% | |
| 79 | CMECME GROUP INC | 200,491 | $38.8B | 0.24% | |
| 80 | GOOGALPHABET INC | 14,408 | $38.4B | 0.24% | |
| 81 | VTVVANGUARD INDEX FDS | 269,108 | $36.4B | 0.23% | |
| 82 | GNRCGENERAC HLDGS INC | 86,642 | $35.4B | 0.22% | |
| 83 | XTISHARES TR | 551,379 | $34.6B | 0.21% | |
| 84 | EOGEOG RES INC | 410,915 | $33.0B | 0.20% | |
| 85 | EHCENCOMPASS HEALTH CORP | 436,148 | $32.7B | 0.20% | |
| 86 | DECKDECKERS OUTDOOR CORP | 90,688 | $32.7B | 0.20% | |
| 87 | ARCTARCTURUS THERAPEUTICS HLDGS | 680,249 | $32.5B | 0.20% | |
| 88 | EWJISHARES INC | 447,707 | $31.5B | 0.20% | |
| 89 | NEMNEWMONT CORP | 576,276 | $31.3B | 0.19% | |
| 90 | IBBISHARES TR | 191,246 | $30.9B | 0.19% | |
| 91 | TOLTOLL BROTHERS INC | 557,355 | $30.8B | 0.19% | |
| 92 | NOWSERVICENOW INC | 48,925 | $30.4B | 0.19% | |
| 93 | TIPISHARES TR | 234,420 | $29.9B | 0.19% | |
| 94 | TAPMOLSON COORS BEVERAGE CO | 644,421 | $29.9B | 0.19% | |
| 95 | FDXFEDEX CORP | 134,280 | $29.4B | 0.18% | |
| 96 | PPLPPL CORP | 1,051,711 | $29.3B | 0.18% | |
| 97 | SOXXISHARES TR | 63,244 | $28.2B | 0.18% | |
| 98 | ELVANTHEM INC | 75,431 | $28.1B | 0.17% | |
| 99 | VMWEURVMWARE INC | 185,909 | $27.6B | 0.17% | |
| 100 | XOMEXXON MOBIL CORP | 460,217 | $27.1B | 0.17% |
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