Bank Julius Baer & Co. Ltd, Zurich Q4 2022 Filing
Filed January 24, 2023
Portfolio Value
$14.6T
Holdings
572
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (572 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,485,143 | $835.8B | 5.71% | |
| 2 | SPYSPDR S&P 500 ETF TR | 1,736,515 | $664.1B | 4.54% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 980,804 | $520.0B | 3.55% | |
| 4 | AAPLAPPLE INC | 3,989,145 | $518.3B | 3.54% | |
| 5 | GOOGLALPHABET INC | 5,861,104 | $517.1B | 3.53% | |
| 6 | JNJJOHNSON & JOHNSON | 2,178,551 | $384.8B | 2.63% | |
| 7 | VVISA INC | 1,804,877 | $375.0B | 2.56% | |
| 8 | HONHONEYWELL INTL INC | 1,644,507 | $352.4B | 2.41% | |
| 9 | DHRDANAHER CORPORATION | 1,186,083 | $314.8B | 2.15% | |
| 10 | MAMASTERCARD INCORPORATED | 830,187 | $288.7B | 1.97% | |
| 11 | JPMJPMORGAN CHASE & CO | 1,998,207 | $268.0B | 1.83% | |
| 12 | HDHOME DEPOT INC | 848,106 | $267.9B | 1.83% | |
| 13 | NVDANVIDIA CORPORATION | 1,708,972 | $249.7B | 1.71% | |
| 14 | IEFISHARES TR | 2,536,599 | $243.0B | 1.66% | |
| 15 | AMZNAMAZON COM INC | 2,876,752 | $241.6B | 1.65% | |
| 16 | ABTABBOTT LABS | 2,135,243 | $234.4B | 1.60% | |
| 17 | WMTWALMART INC | 1,640,968 | $232.7B | 1.59% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 412,779 | $227.3B | 1.55% | |
| 19 | IEIISHARES TR | 1,969,903 | $226.3B | 1.55% | |
| 20 | NKENIKE INC | 1,905,682 | $223.0B | 1.52% | |
| 21 | SPGIS&P GLOBAL INC | 655,788 | $219.7B | 1.50% | |
| 22 | ELLAUDER ESTEE COS INC | 855,780 | $212.3B | 1.45% | |
| 23 | TXNTEXAS INSTRS INC | 1,262,364 | $208.6B | 1.42% | |
| 24 | MRKMERCK & CO INC | 1,771,452 | $196.5B | 1.34% | |
| 25 | AFLAFLAC INC | 2,696,650 | $194.0B | 1.33% | |
| 26 | CHDCHURCH & DWIGHT CO INC | 2,246,675 | $181.1B | 1.24% | |
| 27 | ISRGINTUITIVE SURGICAL INC | 632,264 | $167.8B | 1.15% | |
| 28 | COPCONOCOPHILLIPS | 1,347,472 | $159.0B | 1.09% | |
| 29 | KOCOCA COLA CO | 2,272,546 | $144.6B | 0.99% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 418,982 | $141.0B | 0.96% | |
| 31 | AVGOBROADCOM INC | 220,215 | $123.1B | 0.84% | |
| 32 | CDNSCADENCE DESIGN SYSTEM INC | 723,128 | $116.2B | 0.79% | |
| 33 | MCDMCDONALDS CORP | 420,208 | $110.7B | 0.76% | |
| 34 | ORCLORACLE CORP | 1,336,943 | $109.3B | 0.75% | |
| 35 | NEENEXTERA ENERGY INC | 1,302,523 | $108.9B | 0.74% | |
| 36 | TIPISHARES TR | 1,022,022 | $108.8B | 0.74% | |
| 37 | XOMEXXON MOBIL CORP | 978,256 | $107.9B | 0.74% | |
| 38 | UNPUNION PAC CORP | 519,804 | $107.6B | 0.74% | |
| 39 | PFEPFIZER INC | 2,030,730 | $104.1B | 0.71% | |
| 40 | EWCISHARES INC | 3,133,240 | $102.6B | 0.70% | |
| 41 | CMECME GROUP INC | 582,493 | $98.0B | 0.67% | |
| 42 | KLACKLA CORP | 251,798 | $94.9B | 0.65% | |
| 43 | MOSMOSAIC CO NEW | 2,062,164 | $90.5B | 0.62% | |
| 44 | SCHWSCHWAB CHARLES CORP | 1,069,511 | $89.0B | 0.61% | |
| 45 | VRSKVERISK ANALYTICS INC | 497,943 | $87.8B | 0.60% | |
| 46 | VOOVANGUARD INDEX FDS | 245,893 | $86.4B | 0.59% | |
| 47 | AMGNAMGEN INC | 310,309 | $81.5B | 0.56% | |
| 48 | ADIANALOG DEVICES INC | 496,415 | $81.4B | 0.56% | |
| 49 | ROKROCKWELL AUTOMATION INC | 312,194 | $80.4B | 0.55% | |
| 50 | AMATAPPLIED MATLS INC | 817,394 | $79.6B | 0.54% | |
| 51 | QCOMQUALCOMM INC | 699,038 | $76.9B | 0.52% | |
| 52 | ROPROPER TECHNOLOGIES INC | 177,036 | $76.5B | 0.52% | |
| 53 | CARRCARRIER GLOBAL CORPORATION | 1,787,024 | $73.7B | 0.50% | |
| 54 | NDQINVESCO QQQ TR | 259,858 | $69.2B | 0.47% | |
| 55 | EOGEOG RES INC | 532,285 | $68.9B | 0.47% | |
| 56 | BLKCHFBLACKROCK INC | 96,780 | $68.6B | 0.47% | |
| 57 | CSCOCISCO SYS INC | 1,419,906 | $67.6B | 0.46% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 376,450 | $66.1B | 0.45% | |
| 59 | IDXXIDEXX LABS INC | 161,781 | $66.0B | 0.45% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 878,962 | $63.2B | 0.43% | |
| 61 | CNCCENTENE CORP DEL | 745,230 | $61.1B | 0.42% | |
| 62 | INTUINTUIT | 154,431 | $60.1B | 0.41% | |
| 63 | MKLMARKEL CORP | 45,122 | $59.4B | 0.41% | |
| 64 | EWEDWARDS LIFESCIENCES CORP | 774,934 | $57.8B | 0.39% | |
| 65 | LRCXEURLAM RESEARCH CORP | 132,496 | $55.7B | 0.38% | |
| 66 | FISVFISERV INC | 548,364 | $55.4B | 0.38% | |
| 67 | REGNREGENERON PHARMACEUTICALS | 74,188 | $53.5B | 0.37% | |
| 68 | WMWASTE MGMT INC DEL | 333,560 | $52.3B | 0.36% | |
| 69 | XBISPDR SER TR | 629,100 | $52.3B | 0.36% | |
| 70 | VRTXVERTEX PHARMACEUTICALS INC | 170,370 | $49.2B | 0.34% | |
| 71 | MOALTRIA GROUP INC | 1,062,961 | $48.6B | 0.33% | |
| 72 | PGRPROGRESSIVE CORP | 373,693 | $48.5B | 0.33% | |
| 73 | VWOBVANGUARD WHITEHALL FDS | 788,132 | $48.1B | 0.33% | |
| 74 | VMWEURVMWARE INC | 367,257 | $45.1B | 0.31% | |
| 75 | IEURISHARES TR | 942,932 | $44.8B | 0.31% | |
| 76 | HBANHUNTINGTON BANCSHARES INC | 3,171,759 | $44.7B | 0.31% | |
| 77 | AGCOAGCO CORP | 316,280 | $43.9B | 0.30% | |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 256,096 | $43.8B | 0.30% | |
| 79 | ELVELEVANCE HEALTH INC | 84,218 | $43.2B | 0.30% | |
| 80 | MCHPMICROCHIP TECHNOLOGY INC. | 611,462 | $43.0B | 0.29% | |
| 81 | ZTSZOETIS INC | 290,690 | $42.6B | 0.29% | |
| 82 | EAELECTRONIC ARTS INC | 339,901 | $41.5B | 0.28% | |
| 83 | AG8AGILENT TECHNOLOGIES INC | 276,757 | $41.4B | 0.28% | |
| 84 | DECKDECKERS OUTDOOR CORP | 97,388 | $38.9B | 0.27% | |
| 85 | JNKSPDR SER TR | 429,248 | $38.6B | 0.26% | |
| 86 | DARDARLING INGREDIENTS INC | 603,086 | $37.7B | 0.26% | |
| 87 | IBBISHARES TR | 282,378 | $37.1B | 0.25% | |
| 88 | PGPROCTER AND GAMBLE CO | 239,318 | $36.3B | 0.25% | |
| 89 | RFREGIONS FINANCIAL CORP NEW | 1,677,167 | $36.2B | 0.25% | |
| 90 | FDXFEDEX CORP | 204,943 | $35.5B | 0.24% | |
| 91 | AKXANSYS INC | 146,786 | $35.5B | 0.24% | |
| 92 | CRMSALESFORCE INC | 265,877 | $35.3B | 0.24% | |
| 93 | TAPMOLSON COORS BEVERAGE CO | 675,550 | $34.8B | 0.24% | |
| 94 | METAMETA PLATFORMS INC | 285,569 | $34.4B | 0.23% | |
| 95 | BKNGBOOKING HOLDINGS INC | 17,031 | $34.3B | 0.23% | |
| 96 | GILDGILEAD SCIENCES INC | 367,269 | $31.5B | 0.22% | |
| 97 | DISDISNEY WALT CO | 359,185 | $31.2B | 0.21% | |
| 98 | USBUS BANCORP DEL | 678,895 | $29.6B | 0.20% | |
| 99 | TRVCCITIGROUP INC | 634,488 | $28.7B | 0.20% | |
| 100 | WBDWARNER BROS DISCOVERY INC | 2,947,745 | $27.9B | 0.19% |
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