Bank Julius Baer & Co. Ltd, Zurich Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$32.4B
Holdings
632
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,970,705 | $1.8T | 5576.18% | |
| 2 | GOOGLALPHABET INC | 7,605,883 | $1.6T | 4792.82% | |
| 3 | NVDANVIDIA CORPORATION | 10,485,482 | $1.5T | 4693.46% | |
| 4 | METAMETA PLATFORMS INC | 2,063,196 | $1.3T | 4027.22% | |
| 5 | AAPLAPPLE INC | 4,809,212 | $1.3T | 4019.90% | |
| 6 | SPYSPDR S&P 500 ETF TR | 1,531,667 | $990.2B | 3057.40% | |
| 7 | AMZNAMAZON COM INC | 4,050,605 | $960.5B | 2965.63% | |
| 8 | VVISA INC | 2,660,453 | $908.2B | 2804.01% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 1,514,729 | $824.2B | 2544.82% | |
| 10 | AVGOBROADCOM INC | 2,927,729 | $732.0B | 2260.20% | |
| 11 | MAMASTERCARD INCORPORATED | 1,133,780 | $640.6B | 1977.90% | |
| 12 | LLYELI LILLY & CO | 745,161 | $619.8B | 1913.80% | |
| 13 | PGPROCTER AND GAMBLE CO | 3,222,585 | $580.6B | 1792.63% | |
| 14 | JPMJPMORGAN CHASE & CO. | 2,127,083 | $549.8B | 1697.60% | |
| 15 | NFLXNETFLIX INC | 556,217 | $532.1B | 1643.02% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 833,606 | $466.6B | 1440.72% | |
| 17 | PGRPROGRESSIVE CORP | 1,649,413 | $424.9B | 1311.88% | |
| 18 | ADBEADOBE INC | 817,065 | $389.9B | 1203.89% | |
| 19 | HONHONEYWELL INTL INC | 1,597,556 | $389.6B | 1202.88% | |
| 20 | SPGIS&P GLOBAL INC | 721,271 | $387.5B | 1196.39% | |
| 21 | HDHOME DEPOT INC | 904,358 | $377.7B | 1166.04% | |
| 22 | LINLINDE PLC | 827,979 | $374.8B | 1157.16% | |
| 23 | CDNSCADENCE DESIGN SYSTEM INC | 1,119,195 | $363.5B | 1122.40% | |
| 24 | ORCLORACLE CORP | 1,874,008 | $333.5B | 1029.77% | |
| 25 | DHRDANAHER CORPORATION | 1,340,857 | $332.9B | 1027.94% | |
| 26 | TXNTEXAS INSTRS INC | 1,535,706 | $310.4B | 958.29% | |
| 27 | NDAQNASDAQ INC | 3,723,392 | $309.4B | 955.17% | |
| 28 | CATCATERPILLAR INC | 698,099 | $273.5B | 844.53% | |
| 29 | JNJJOHNSON & JOHNSON | 1,662,194 | $258.8B | 799.08% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 254,052 | $251.4B | 776.17% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 442,828 | $248.3B | 766.62% | |
| 32 | IEIISHARES TR | 1,921,326 | $245.0B | 756.45% | |
| 33 | IEFISHARES TR | 2,342,461 | $239.0B | 737.85% | |
| 34 | FISVFISERV INC | 1,068,916 | $234.9B | 725.18% | |
| 35 | VRSKVERISK ANALYTICS INC | 782,819 | $231.5B | 714.87% | |
| 36 | KOCOCA COLA CO | 3,284,521 | $220.5B | 680.70% | |
| 37 | AMEAMETEK INC | 1,023,724 | $197.6B | 610.07% | |
| 38 | ETNEATON CORP PLC | 539,673 | $193.4B | 597.20% | |
| 39 | XOMEXXON MOBIL CORP | 1,687,064 | $193.1B | 596.09% | |
| 40 | AMATAPPLIED MATLS INC | 1,098,774 | $193.0B | 595.80% | |
| 41 | ACNACCENTURE PLC IRELAND | 489,109 | $184.8B | 570.59% | |
| 42 | SYKSTRYKER CORPORATION | 475,558 | $184.7B | 570.34% | |
| 43 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,342,528 | $184.3B | 569.18% | |
| 44 | COPCONOCOPHILLIPS | 1,711,829 | $182.2B | 562.55% | |
| 45 | INTUINTUIT | 260,389 | $176.6B | 545.42% | |
| 46 | BKNGBOOKING HOLDINGS INC | 31,817 | $169.6B | 523.64% | |
| 47 | TTTRANE TECHNOLOGIES PLC | 427,226 | $168.0B | 518.64% | |
| 48 | AJGGALLAGHER ARTHUR J & CO | 533,761 | $162.9B | 503.06% | |
| 49 | VRTXVERTEX PHARMACEUTICALS INC | 368,967 | $159.0B | 491.00% | |
| 50 | CMECME GROUP INC | 630,085 | $157.4B | 485.95% | |
| 51 | ADSKAUTODESK INC | 485,032 | $154.4B | 476.75% | |
| 52 | DISDISNEY WALT CO | 1,288,686 | $153.9B | 475.29% | |
| 53 | SCHWSCHWAB CHARLES CORP | 1,938,786 | $152.4B | 470.53% | |
| 54 | ROKROCKWELL AUTOMATION INC | 481,107 | $148.1B | 457.18% | |
| 55 | ROPROPER TECHNOLOGIES INC | 254,957 | $142.8B | 440.85% | |
| 56 | WMTWALMART INC | 1,430,482 | $142.5B | 440.11% | |
| 57 | LRCXLAM RESEARCH CORP | 1,815,817 | $141.3B | 436.28% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 2,336,579 | $140.5B | 433.91% | |
| 59 | GEGE AEROSPACE | 768,588 | $138.4B | 427.22% | |
| 60 | MKLMARKEL GROUP INC | 73,771 | $135.7B | 418.88% | |
| 61 | UBSUBS GROUP AG | 4,375,839 | $133.9B | 413.39% | |
| 62 | ABTABBOTT LABS | 1,095,443 | $133.7B | 412.78% | |
| 63 | HLTHILTON WORLDWIDE HLDGS INC | 502,077 | $133.5B | 412.15% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 420,257 | $132.4B | 408.88% | |
| 65 | ADIANALOG DEVICES INC | 577,972 | $132.3B | 408.46% | |
| 66 | UBERUBER TECHNOLOGIES INC | 2,019,843 | $131.4B | 405.62% | |
| 67 | VOOVANGUARD INDEX FDS | 226,044 | $130.9B | 404.21% | |
| 68 | EAELECTRONIC ARTS INC | 775,085 | $121.2B | 374.10% | |
| 69 | UNPUNION PAC CORP | 482,541 | $118.6B | 366.23% | |
| 70 | MRKMERCK & CO INC | 1,110,372 | $117.3B | 362.11% | |
| 71 | BLKBLACKROCK INC | 105,951 | $115.6B | 356.88% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 541,741 | $114.9B | 354.64% | |
| 73 | CRMSALESFORCE INC | 314,687 | $114.8B | 354.33% | |
| 74 | ARMARM HOLDINGS PLC | 808,953 | $107.8B | 332.76% | |
| 75 | RACEFERRARI N V | 243,306 | $107.8B | 332.75% | |
| 76 | TIPISHARES TR | 893,256 | $105.0B | 324.29% | |
| 77 | PEPPEPSICO INC | 621,385 | $100.5B | 310.16% | |
| 78 | IDXXIDEXX LABS INC | 223,841 | $99.1B | 306.07% | |
| 79 | TELTE CONNECTIVITY PLC | 646,692 | $99.0B | 305.60% | |
| 80 | EMREMERSON ELEC CO | 744,549 | $98.2B | 303.28% | |
| 81 | RSGREPUBLIC SVCS INC | 443,965 | $95.9B | 296.05% | |
| 82 | WMWASTE MGMT INC DEL | 444,035 | $95.3B | 294.27% | |
| 83 | EOGEOG RES INC | 730,311 | $94.5B | 291.67% | |
| 84 | ALCALCON AG | 1,112,401 | $94.4B | 291.44% | |
| 85 | ZTSZOETIS INC | 524,035 | $90.6B | 279.63% | |
| 86 | REGNREGENERON PHARMACEUTICALS | 118,280 | $90.5B | 279.28% | |
| 87 | PSAPUBLIC STORAGE OPER CO | 262,298 | $83.1B | 256.54% | |
| 88 | IWMISHARES TR | 338,554 | $82.6B | 254.89% | |
| 89 | NKENIKE INC | 1,002,739 | $81.2B | 250.72% | |
| 90 | HBANHUNTINGTON BANCSHARES INC | 4,605,315 | $79.8B | 246.27% | |
| 91 | USBUS BANCORP DEL | 1,556,680 | $79.6B | 245.68% | |
| 92 | CVXCHEVRON CORP NEW | 516,740 | $79.6B | 245.67% | |
| 93 | KDPKEURIG DR PEPPER INC | 2,292,481 | $78.1B | 241.13% | |
| 94 | MDTMEDTRONIC PLC | 894,086 | $76.0B | 234.64% | |
| 95 | INFYINFOSYS LTD | 3,228,211 | $75.5B | 233.02% | |
| 96 | NDQINVESCO QQQ TR | 136,567 | $74.6B | 230.21% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 555,927 | $74.3B | 229.41% | |
| 98 | MARMARRIOTT INTL INC NEW | 241,686 | $71.7B | 221.32% | |
| 99 | RSPINVESCO EXCHANGE TRADED FD T | 362,372 | $70.1B | 216.36% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 286,388 | $63.4B | 195.67% |
Page 1 of 7Next