Bank Julius Baer & Co. Ltd, Zurich Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$15.0B
Holdings
525
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (525 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT CORP | $1.1B |
GOOGLALPHABET INC | $900.0M |
SPYSPDR S&P 500 ETF TR | $748.0M |
AAPLAPPLE INC | $715.0M |
NVDANVIDIA CORPORATION | $597.0M |
VVISA INC | $494.0M |
AMZNAMAZON COM INC | $429.0M |
JNJJOHNSON & JOHNSON | $373.0M |
MAMASTERCARD INCORPORATED | $343.0M |
HONHONEYWELL INTL INC | $333.0M |
JPMJPMORGAN CHASE & CO | $307.0M |
DHRDANAHER CORPORATION | $305.0M |
HDHOME DEPOT INC | $276.0M |
METAMETA PLATFORMS INC | $256.0M |
SPGIS&P GLOBAL INC | $243.0M |
IEFISHARES TR | $242.0M |
IEIISHARES TR | $237.0M |
ISRGINTUITIVE SURGICAL INC | $227.0M |
MRKMERCK & CO INC | $213.0M |
TXNTEXAS INSTRS INC | $211.0M |
ABTABBOTT LABS | $196.0M |
CDNSCADENCE DESIGN SYSTEM INC | $174.0M |
COPCONOCOPHILLIPS | $166.0M |
NKENIKE INC | $151.0M |
KOCOCA COLA CO | $139.0M |
WMTWALMART INC | $130.0M |
XOMEXXON MOBIL CORP | $128.0M |
ORCLORACLE CORP | $127.0M |
VRSKVERISK ANALYTICS INC | $124.0M |
MCDMCDONALDS CORP | $124.0M |
NDQINVESCO QQQ TR | $123.0M |
NDAQNASDAQ INC | $121.0M |
KLACKLA CORP | $119.0M |
AMATAPPLIED MATLS INC | $114.0M |
CMECME GROUP INC | $112.0M |
TIPISHARES TR | $106.0M |
ADIANALOG DEVICES INC | $98.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $98.0M |
ROPROPER TECHNOLOGIES INC | $96.0M |
PGRPROGRESSIVE CORP | $96.0M |
ELLAUDER ESTEE COS INC | $96.0M |
ROKROCKWELL AUTOMATION INC | $93.0M |
CSCOCISCO SYS INC | $93.0M |
PEPPEPSICO INC | $93.0M |
VOOVANGUARD INDEX FDS | $90.0M |
AMGNAMGEN INC | $88.0M |
ZTSZOETIS INC | $87.0M |
AJGGALLAGHER ARTHUR J & CO | $81.0M |
DISDISNEY WALT CO | $78.0M |
CRMSALESFORCE INC | $78.0M |
QCOMQUALCOMM INC | $75.0M |
EOGEOG RES INC | $73.0M |
IDXXIDEXX LABS INC | $73.0M |
CVXCHEVRON CORP NEW | $73.0M |
WMWASTE MGMT INC DEL | $72.0M |
UNPUNION PAC CORP | $71.0M |
FISVFISERV INC | $70.0M |
PFEPFIZER INC | $68.0M |
CARRCARRIER GLOBAL CORPORATION | $66.0M |
VRTXVERTEX PHARMACEUTICALS INC | $64.0M |
JKHYHENRY JACK & ASSOC INC | $59.0M |
SCHWSCHWAB CHARLES CORP | $55.0M |
EWEDWARDS LIFESCIENCES CORP | $54.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $53.0M |
AFLAFLAC INC | $52.0M |
AMDADVANCED MICRO DEVICES INC | $49.0M |
MOALTRIA GROUP INC | $48.0M |
MOSMOSAIC CO NEW | $48.0M |
VWOBVANGUARD WHITEHALL FDS | $46.0M |
XBISPDR SER TR | $45.0M |
EAELECTRONIC ARTS INC | $44.0M |
AKXANSYS INC | $42.0M |
PSAPUBLIC STORAGE | $39.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39.0M |
AGCOAGCO CORP | $38.0M |
ELVELEVANCE HEALTH INC | $37.0M |
PGPROCTER AND GAMBLE CO | $37.0M |
BMYBRISTOL-MYERS SQUIBB CO | $36.0M |
IBBISHARES TR | $35.0M |
CNCCENTENE CORP DEL | $33.0M |
HBANHUNTINGTON BANCSHARES INC | $33.0M |
ECLECOLAB INC | $32.0M |
WBDWARNER BROS DISCOVERY INC | $31.0M |
JNKSPDR SER TR | $31.0M |
GILDGILEAD SCIENCES INC | $31.0M |
DARDARLING INGREDIENTS INC | $31.0M |
EFVISHARES TR | $31.0M |
FDXFEDEX CORP | $31.0M |
GOOGALPHABET INC | $29.0M |
RFREGIONS FINANCIAL CORP NEW | $29.0M |
HYGISHARES TR | $29.0M |
URTHISHARES INC | $28.0M |
RSGREPUBLIC SVCS INC | $25.0M |
NEMNEWMONT CORP | $23.0M |
USBUS BANCORP DEL | $23.0M |
TRVCCITIGROUP INC | $23.0M |
IEURISHARES TR | $23.0M |
VMWEURVMWARE INC | $22.0M |
ACWIISHARES TR | $22.0M |
CTVACORTEVA INC | $21.0M |
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