Bank Julius Baer & Co. Ltd, Zurich Q4 2023 Filing

Filed February 2, 2024

Portfolio Value

$16.0B

Holdings

512

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (512 positions)

StockValue
MSFTMICROSOFT CORP
$1.3B
GOOGLALPHABET INC
$947.0M
SPYSPDR S&P 500 ETF TR
$808.0M
AAPLAPPLE INC
$807.0M
NVDANVIDIA CORPORATION
$764.0M
VVISA INC
$564.0M
AMZNAMAZON COM INC
$527.0M
JNJJOHNSON & JOHNSON
$383.0M
MAMASTERCARD INCORPORATED
$376.0M
JPMJPMORGAN CHASE & CO
$366.0M
METAMETA PLATFORMS INC
$321.0M
HONHONEYWELL INTL INC
$297.0M
DHRDANAHER CORPORATION
$291.0M
SPGIS&P GLOBAL INC
$289.0M
ISRGINTUITIVE SURGICAL INC
$257.0M
HDHOME DEPOT INC
$254.0M
IEFISHARES TR
$244.0M
IEIISHARES TR
$243.0M
TXNTEXAS INSTRS INC
$225.0M
CDNSCADENCE DESIGN SYSTEM INC
$207.0M
NKENIKE INC
$183.0M
ELLAUDER ESTEE COS INC
$158.0M
COPCONOCOPHILLIPS
$154.0M
NDAQNASDAQ INC
$152.0M
KOCOCA COLA CO
$150.0M
NDQINVESCO QQQ TR
$143.0M
AMATAPPLIED MATLS INC
$143.0M
CATCATERPILLAR INC
$142.0M
MCDMCDONALDS CORP
$136.0M
ORCLORACLE CORP
$133.0M
VRSKVERISK ANALYTICS INC
$129.0M
ABTABBOTT LABS
$125.0M
CMECME GROUP INC
$117.0M
PGRPROGRESSIVE CORP
$113.0M
XOMEXXON MOBIL CORP
$111.0M
ZTSZOETIS INC
$111.0M
AMEAMETEK INC
$111.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$111.0M
WMTWALMART INC
$109.0M
TIPISHARES TR
$108.0M
ROKROCKWELL AUTOMATION INC
$107.0M
ADIANALOG DEVICES INC
$104.0M
VOOVANGUARD INDEX FDS
$103.0M
QCOMQUALCOMM INC
$101.0M
CRMSALESFORCE INC
$99.0M
AMGNAMGEN INC
$99.0M
MRKMERCK & CO INC
$98.0M
PEPPEPSICO INC
$93.0M
DISDISNEY WALT CO
$91.0M
CSCOCISCO SYS INC
$89.0M
UNPUNION PAC CORP
$88.0M
FISVFISERV INC
$85.0M
AJGGALLAGHER ARTHUR J & CO
$83.0M
VRTXVERTEX PHARMACEUTICALS INC
$82.0M
EOGEOG RES INC
$70.0M
WMWASTE MGMT INC DEL
$70.0M
JKHYHENRY JACK & ASSOC INC
$66.0M
MCHPMICROCHIP TECHNOLOGY INC.
$65.0M
CVXCHEVRON CORP NEW
$65.0M
SCHWSCHWAB CHARLES CORP
$62.0M
BMYBRISTOL-MYERS SQUIBB CO
$61.0M
EWEDWARDS LIFESCIENCES CORP
$60.0M
PFEPFIZER INC
$59.0M
AFLAFLAC INC
$57.0M
XBISPDR SER TR
$54.0M
VWOBVANGUARD WHITEHALL FDS
$51.0M
MOSMOSAIC CO NEW
$51.0M
EAELECTRONIC ARTS INC
$50.0M
PSAPUBLIC STORAGE
$49.0M
MOALTRIA GROUP INC
$48.0M
AMDADVANCED MICRO DEVICES INC
$48.0M
AKXANSYS INC
$47.0M
HBANHUNTINGTON BANCSHARES INC
$41.0M
ELVELEVANCE HEALTH INC
$40.0M
IBBISHARES TR
$39.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$39.0M
PGPROCTER AND GAMBLE CO
$37.0M
CNCCENTENE CORP DEL
$37.0M
AGCOAGCO CORP
$35.0M
WBDWARNER BROS DISCOVERY INC
$35.0M
GILDGILEAD SCIENCES INC
$34.0M
TRVCCITIGROUP INC
$34.0M
ECLECOLAB INC
$33.0M
JNKSPDR SER TR
$32.0M
EFVISHARES TR
$32.0M
HYGISHARES TR
$31.0M
FSLRFIRST SOLAR INC
$31.0M
GOOGALPHABET INC
$30.0M
USBUS BANCORP DEL
$29.0M
FDXFEDEX CORP
$28.0M
DARDARLING INGREDIENTS INC
$27.0M
URTHISHARES INC
$26.0M
NEMNEWMONT CORP
$26.0M
RSGREPUBLIC SVCS INC
$26.0M
ACWIISHARES TR
$24.0M
EWLISHARES INC
$21.0M
MRNAMODERNA INC
$20.0M
SGMLSIGMA LITHIUM CORPORATION
$20.0M
CEMBISHARES INC
$19.0M
VNQIVANGUARD INTL EQUITY INDEX F
$18.0M
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