Bank Julius Baer & Co. Ltd, Zurich Q4 2022 Filing

Filed January 24, 2023

Portfolio Value

$13.4B

Holdings

572

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (572 positions)

StockValue
MSFTMICROSOFT CORP
$835.0M
SPYSPDR S&P 500 ETF TR
$664.0M
AAPLAPPLE INC
$518.0M
GOOGLALPHABET INC
$517.0M
JNJJOHNSON & JOHNSON
$384.0M
VVISA INC
$374.0M
HONHONEYWELL INTL INC
$352.0M
DHRDANAHER CORPORATION
$314.0M
MAMASTERCARD INCORPORATED
$288.0M
JPMJPMORGAN CHASE & CO
$267.0M
HDHOME DEPOT INC
$267.0M
NVDANVIDIA CORPORATION
$249.0M
IEFISHARES TR
$242.0M
AMZNAMAZON COM INC
$241.0M
ABTABBOTT LABS
$234.0M
WMTWALMART INC
$232.0M
IEIISHARES TR
$226.0M
NKENIKE INC
$222.0M
SPGIS&P GLOBAL INC
$219.0M
ELLAUDER ESTEE COS INC
$212.0M
TXNTEXAS INSTRS INC
$208.0M
MRKMERCK & CO INC
$196.0M
AFLAFLAC INC
$193.0M
CHDCHURCH & DWIGHT CO INC
$181.0M
ISRGINTUITIVE SURGICAL INC
$167.0M
COPCONOCOPHILLIPS
$159.0M
KOCOCA COLA CO
$144.0M
ADBEADOBE SYSTEMS INCORPORATED
$141.0M
CDNSCADENCE DESIGN SYSTEM INC
$116.0M
MCDMCDONALDS CORP
$110.0M
ORCLORACLE CORP
$109.0M
NEENEXTERA ENERGY INC
$108.0M
TIPISHARES TR
$108.0M
XOMEXXON MOBIL CORP
$107.0M
UNPUNION PAC CORP
$107.0M
PFEPFIZER INC
$104.0M
EWCISHARES INC
$102.0M
CMECME GROUP INC
$97.0M
KLACKLA CORP
$94.0M
MOSMOSAIC CO NEW
$90.0M
SCHWSCHWAB CHARLES CORP
$89.0M
VRSKVERISK ANALYTICS INC
$87.0M
VOOVANGUARD INDEX FDS
$86.0M
AMGNAMGEN INC
$81.0M
ADIANALOG DEVICES INC
$81.0M
ROKROCKWELL AUTOMATION INC
$80.0M
AMATAPPLIED MATLS INC
$79.0M
QCOMQUALCOMM INC
$76.0M
ROPROPER TECHNOLOGIES INC
$76.0M
CARRCARRIER GLOBAL CORPORATION
$73.0M
NDQINVESCO QQQ TR
$69.0M
EOGEOG RES INC
$68.0M
CSCOCISCO SYS INC
$67.0M
IDXXIDEXX LABS INC
$66.0M
JKHYHENRY JACK & ASSOC INC
$66.0M
BMYBRISTOL-MYERS SQUIBB CO
$63.0M
CNCCENTENE CORP DEL
$61.0M
INTUINTUIT
$60.0M
EWEDWARDS LIFESCIENCES CORP
$57.0M
FISVFISERV INC
$55.0M
LRCXEURLAM RESEARCH CORP
$55.0M
WMWASTE MGMT INC DEL
$52.0M
XBISPDR SER TR
$52.0M
VRTXVERTEX PHARMACEUTICALS INC
$49.0M
PGRPROGRESSIVE CORP
$48.0M
VWOBVANGUARD WHITEHALL FDS
$48.0M
MOALTRIA GROUP INC
$48.0M
VMWEURVMWARE INC
$45.0M
IEURISHARES TR
$44.0M
HBANHUNTINGTON BANCSHARES INC
$44.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$43.0M
AGCOAGCO CORP
$43.0M
ZTSZOETIS INC
$42.0M
MCHPMICROCHIP TECHNOLOGY INC.
$42.0M
AG8AGILENT TECHNOLOGIES INC
$41.0M
EAELECTRONIC ARTS INC
$41.0M
JNKSPDR SER TR
$38.0M
DECKDECKERS OUTDOOR CORP
$38.0M
IBBISHARES TR
$37.0M
DARDARLING INGREDIENTS INC
$37.0M
RFREGIONS FINANCIAL CORP NEW
$36.0M
PGPROCTER AND GAMBLE CO
$36.0M
FDXFEDEX CORP
$35.0M
AKXANSYS INC
$35.0M
CRMSALESFORCE INC
$35.0M
METAMETA PLATFORMS INC
$34.0M
TAPMOLSON COORS BEVERAGE CO
$34.0M
GILDGILEAD SCIENCES INC
$31.0M
DISDISNEY WALT CO
$31.0M
USBUS BANCORP DEL
$29.0M
TRVCCITIGROUP INC
$28.0M
WBDWARNER BROS DISCOVERY INC
$27.0M
EFVISHARES TR
$26.0M
MRNAMODERNA INC
$26.0M
NEMNEWMONT CORP
$24.0M
SGMLSIGMA LITHIUM CORPORATION
$24.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$24.0M
URTHISHARES INC
$22.0M
RSGREPUBLIC SVCS INC
$20.0M
PYPLPAYPAL HLDGS INC
$20.0M
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