Bank Julius Baer & Co. Ltd, Zurich Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$29.7B

Holdings

510

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
NVDANVIDIA CORPORATION
$1.9T
MSFTMICROSOFT CORP
$1.8T
GOOGLALPHABET INC
$1.4T
METAMETA PLATFORMS INC
$1.3T
AAPLAPPLE INC
$1.2T
SPYSPDR S&P 500 ETF TR
$938.7B
UNHUNITEDHEALTH GROUP INC
$865.2B
AMZNAMAZON COM INC
$806.1B
VVISA INC
$774.4B
DHRDANAHER CORPORATION
$761.1B
LLYELI LILLY & CO
$644.8B
MAMASTERCARD INCORPORATED
$587.8B
AVGOBROADCOM INC
$530.7B
JPMJPMORGAN CHASE & CO.
$477.7B
ADBEADOBE INC
$438.3B
ISRGINTUITIVE SURGICAL INC
$434.6B
PGRPROGRESSIVE CORP
$416.3B
SPGIS&P GLOBAL INC
$391.7B
HDHOME DEPOT INC
$383.6B
JNJJOHNSON & JOHNSON
$367.6B
HONHONEYWELL INTL INC
$346.1B
NFLXNETFLIX INC
$340.5B
CDNSCADENCE DESIGN SYSTEM INC
$336.5B
ORCLORACLE CORP
$335.4B
TXNTEXAS INSTRS INC
$330.7B
TMOTHERMO FISHER SCIENTIFIC INC
$311.0B
KLACKLA CORP
$283.5B
NDAQNASDAQ INC
$280.5B
CATCATERPILLAR INC
$277.7B
IEIISHARES TR
$248.3B
IEFISHARES TR
$247.9B
KOCOCA COLA CO
$239.8B
AMATAPPLIED MATLS INC
$236.6B
COSTCOSTCO WHSL CORP NEW
$235.4B
BAHBOOZ ALLEN HAMILTON HLDG COR
$218.5B
VRSKVERISK ANALYTICS INC
$212.4B
FISVFISERV INC
$203.1B
XOMEXXON MOBIL CORP
$196.7B
ELLAUDER ESTEE COS INC
$189.2B
COPCONOCOPHILLIPS
$188.6B
NDQINVESCO QQQ TR
$183.3B
AMEAMETEK INC
$180.8B
INTUINTUIT
$178.3B
VRTXVERTEX PHARMACEUTICALS INC
$177.6B
SYKSTRYKER CORPORATION
$175.4B
WMTWALMART INC
$163.2B
AJGGALLAGHER ARTHUR J & CO
$155.5B
LRCXEURLAM RESEARCH CORP
$154.1B
ROPROPER TECHNOLOGIES INC
$148.7B
CMECME GROUP INC
$144.0B
ADIANALOG DEVICES INC
$141.3B
BKNGBOOKING HOLDINGS INC
$139.1B
ROKROCKWELL AUTOMATION INC
$137.3B
ABTABBOTT LABS
$135.9B
DISDISNEY WALT CO
$132.1B
SCHWSCHWAB CHARLES CORP
$129.8B
REGNREGENERON PHARMACEUTICALS
$129.1B
UNPUNION PAC CORP
$128.4B
BMYBRISTOL-MYERS SQUIBB CO
$127.7B
VOOVANGUARD INDEX FDS
$127.4B
MRKMERCK & CO INC
$127.3B
MKLMARKEL GROUP INC
$120.8B
IDXXIDEXX LABS INC
$119.1B
PEPPEPSICO INC
$111.1B
TIPISHARES TR
$109.4B
ZTSZOETIS INC
$109.0B
EOGEOG RES INC
$106.5B
BLKCHFBLACKROCK INC
$105.3B
NKENIKE INC
$103.8B
CRMSALESFORCE INC
$102.7B
EAELECTRONIC ARTS INC
$99.8B
RSGREPUBLIC SVCS INC
$97.7B
WMWASTE MGMT INC DEL
$95.9B
KDPKEURIG DR PEPPER INC
$90.2B
MCHPMICROCHIP TECHNOLOGY INC.
$88.8B
EMREMERSON ELEC CO
$81.5B
UPSUNITED PARCEL SERVICE INC
$78.7B
CVXCHEVRON CORP NEW
$78.0B
ELVELEVANCE HEALTH INC
$71.6B
HBANHUNTINGTON BANCSHARES INC
$71.5B
LINLINDE PLC
$68.6B
PSAPUBLIC STORAGE OPER CO
$66.0B
AFLAFLAC INC
$65.9B
CNCCENTENE CORP DEL
$63.2B
AMDADVANCED MICRO DEVICES INC
$59.6B
VWOBVANGUARD WHITEHALL FDS
$57.6B
USBUS BANCORP DEL
$55.8B
BRK/BBERKSHIRE HATHAWAY INC DEL
$49.4B
PGPROCTER AND GAMBLE CO
$49.0B
ACWIISHARES TR
$48.2B
MSIMOTOROLA SOLUTIONS INC
$47.5B
ECLECOLAB INC
$47.2B
HYGISHARES TR
$45.9B
MCDMCDONALDS CORP
$44.5B
WBDWARNER BROS DISCOVERY INC
$38.7B
NOWSERVICENOW INC
$38.5B
CSCOCISCO SYS INC
$37.9B
PTCPTC INC
$37.4B
EFVISHARES TR
$37.3B
DECKDECKERS OUTDOOR CORP
$37.3B
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